中加瑞利纯债债券D(020708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.1341 |
1.1541 |
| 2 |
2025-08-04 |
1.1340 |
1.1540 |
| 3 |
2025-08-01 |
1.1339 |
1.1539 |
| 4 |
2025-07-31 |
1.1338 |
1.1538 |
| 5 |
2025-07-30 |
1.1330 |
1.1530 |
| 6 |
2025-07-29 |
1.1324 |
1.1524 |
| 7 |
2025-07-28 |
1.1339 |
1.1539 |
| 8 |
2025-07-25 |
1.1332 |
1.1532 |
| 9 |
2025-07-24 |
1.1330 |
1.1530 |
| 10 |
2025-07-23 |
1.1347 |
1.1547 |
| 11 |
2025-07-22 |
1.1354 |
1.1554 |
| 12 |
2025-07-21 |
1.1359 |
1.1559 |
| 13 |
2025-07-18 |
1.1364 |
1.1564 |
| 14 |
2025-07-17 |
1.1363 |
1.1563 |
| 15 |
2025-07-16 |
1.1362 |
1.1562 |
| 16 |
2025-07-15 |
1.1361 |
1.1561 |
| 17 |
2025-07-14 |
1.1353 |
1.1553 |
| 18 |
2025-07-11 |
1.1356 |
1.1556 |
| 19 |
2025-07-10 |
1.1358 |
1.1558 |
| 20 |
2025-07-09 |
1.1363 |
1.1563 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
