今年以来中加瑞利纯债债券A基金净值查询
查询指定日期范围中加瑞利纯债债券A006453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中加瑞利纯债债券A |
1.1271 |
-0.01% |
| 2024-04-30 |
中加瑞利纯债债券A |
1.1272 |
0.02% |
| 2024-04-29 |
中加瑞利纯债债券A |
1.1270 |
-0.02% |
| 2024-04-26 |
中加瑞利纯债债券A |
1.1272 |
-0.01% |
| 2024-04-25 |
中加瑞利纯债债券A |
1.1273 |
0.00% |
| 2024-04-24 |
中加瑞利纯债债券A |
1.1273 |
0.00% |
| 2024-04-23 |
中加瑞利纯债债券A |
1.1273 |
0.00% |
| 2024-04-22 |
中加瑞利纯债债券A |
1.1273 |
-0.01% |
| 2024-04-19 |
中加瑞利纯债债券A |
1.1274 |
0.01% |
| 2024-04-18 |
中加瑞利纯债债券A |
1.1273 |
0.00% |
| 2024-04-17 |
中加瑞利纯债债券A |
1.1273 |
0.00% |
| 2024-04-16 |
中加瑞利纯债债券A |
1.1273 |
0.00% |
| 2024-04-15 |
中加瑞利纯债债券A |
1.1273 |
-0.04% |
| 2024-04-12 |
中加瑞利纯债债券A |
1.1277 |
0.02% |
| 2024-04-11 |
中加瑞利纯债债券A |
1.1275 |
0.01% |
| 2024-04-10 |
中加瑞利纯债债券A |
1.1274 |
-0.02% |
| 2024-04-09 |
中加瑞利纯债债券A |
1.1276 |
-0.02% |
| 2024-04-08 |
中加瑞利纯债债券A |
1.1278 |
0.00% |
| 2024-04-03 |
中加瑞利纯债债券A |
1.1278 |
0.00% |
| 2024-04-02 |
中加瑞利纯债债券A |
1.1278 |
0.02% |
| 2024-04-01 |
中加瑞利纯债债券A |
1.1276 |
-0.01% |
| 2024-03-29 |
中加瑞利纯债债券A |
1.1277 |
0.00% |
| 2024-03-28 |
中加瑞利纯债债券A |
1.1277 |
0.01% |
| 2024-03-27 |
中加瑞利纯债债券A |
1.1276 |
0.04% |
| 2024-03-26 |
中加瑞利纯债债券A |
1.1272 |
0.00% |
| 2024-03-25 |
中加瑞利纯债债券A |
1.1272 |
-0.01% |
| 2024-03-22 |
中加瑞利纯债债券A |
1.1273 |
0.00% |
| 2024-03-21 |
中加瑞利纯债债券A |
1.1273 |
0.00% |
| 2024-03-20 |
中加瑞利纯债债券A |
1.1273 |
-0.01% |
| 2024-03-19 |
中加瑞利纯债债券A |
1.1274 |
0.00% |
| 2024-03-18 |
中加瑞利纯债债券A |
1.1274 |
0.02% |
| 2024-03-15 |
中加瑞利纯债债券A |
1.1272 |
-0.02% |
| 2024-03-14 |
中加瑞利纯债债券A |
1.1274 |
-0.03% |
| 2024-03-13 |
中加瑞利纯债债券A |
1.1277 |
-0.01% |
| 2024-03-12 |
中加瑞利纯债债券A |
1.1278 |
-0.03% |
| 2024-03-11 |
中加瑞利纯债债券A |
1.1281 |
-0.02% |
| 2024-03-08 |
中加瑞利纯债债券A |
1.1283 |
-0.02% |
| 2024-03-07 |
中加瑞利纯债债券A |
1.1285 |
-0.01% |
| 2024-03-06 |
中加瑞利纯债债券A |
1.1286 |
0.02% |
| 2024-03-05 |
中加瑞利纯债债券A |
1.1284 |
-0.02% |
| 2024-03-04 |
中加瑞利纯债债券A |
1.1286 |
0.00% |
| 2024-03-01 |
中加瑞利纯债债券A |
1.1286 |
0.01% |
| 2024-02-29 |
中加瑞利纯债债券A |
1.1285 |
0.01% |
| 2024-02-28 |
中加瑞利纯债债券A |
1.1284 |
-0.02% |
| 2024-02-27 |
中加瑞利纯债债券A |
1.1286 |
0.03% |
| 2024-02-26 |
中加瑞利纯债债券A |
1.1283 |
0.01% |
| 2024-02-23 |
中加瑞利纯债债券A |
1.1282 |
0.02% |
| 2024-02-22 |
中加瑞利纯债债券A |
1.1280 |
0.04% |
| 2024-02-21 |
中加瑞利纯债债券A |
1.1276 |
0.02% |
| 2024-02-20 |
中加瑞利纯债债券A |
1.1274 |
0.05% |
| 2024-02-19 |
中加瑞利纯债债券A |
1.1268 |
0.01% |
| 2024-02-08 |
中加瑞利纯债债券A |
1.1267 |
0.03% |
| 2024-02-07 |
中加瑞利纯债债券A |
1.1264 |
0.04% |
| 2024-02-06 |
中加瑞利纯债债券A |
1.1260 |
-0.03% |
| 2024-02-05 |
中加瑞利纯债债券A |
1.1263 |
-0.01% |
| 2024-02-02 |
中加瑞利纯债债券A |
1.1264 |
0.01% |
| 2024-02-01 |
中加瑞利纯债债券A |
1.1263 |
0.00% |
| 2024-01-31 |
中加瑞利纯债债券A |
1.1263 |
0.01% |
| 2024-01-30 |
中加瑞利纯债债券A |
1.1262 |
0.04% |
| 2024-01-29 |
中加瑞利纯债债券A |
1.1258 |
0.02% |
| 2024-01-26 |
中加瑞利纯债债券A |
1.1256 |
-0.01% |
| 2024-01-25 |
中加瑞利纯债债券A |
1.1257 |
0.01% |
| 2024-01-24 |
中加瑞利纯债债券A |
1.1256 |
0.04% |
| 2024-01-23 |
中加瑞利纯债债券A |
1.1252 |
0.06% |
| 2024-01-22 |
中加瑞利纯债债券A |
1.1245 |
-0.01% |
| 2024-01-19 |
中加瑞利纯债债券A |
1.1246 |
0.01% |
| 2024-01-18 |
中加瑞利纯债债券A |
1.1245 |
0.02% |
| 2024-01-17 |
中加瑞利纯债债券A |
1.1243 |
0.02% |
| 2024-01-16 |
中加瑞利纯债债券A |
1.1241 |
-0.01% |
| 2024-01-15 |
中加瑞利纯债债券A |
1.1242 |
0.02% |
| 2024-01-12 |
中加瑞利纯债债券A |
1.1240 |
0.01% |
| 2024-01-11 |
中加瑞利纯债债券A |
1.1239 |
0.01% |
| 2024-01-10 |
中加瑞利纯债债券A |
1.1238 |
-0.01% |
| 2024-01-09 |
中加瑞利纯债债券A |
1.1289 |
0.02% |
| 2024-01-08 |
中加瑞利纯债债券A |
1.1287 |
0.02% |
| 2024-01-05 |
中加瑞利纯债债券A |
1.1285 |
0.04% |
| 2024-01-04 |
中加瑞利纯债债券A |
1.1281 |
0.00% |
| 2024-01-03 |
中加瑞利纯债债券A |
1.1281 |
-0.02% |
| 2024-01-02 |
中加瑞利纯债债券A |
1.1283 |
-0.08% |
