今年以来中加瑞利纯债债券C基金净值查询
查询指定日期范围中加瑞利纯债债券C006454净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中加瑞利纯债债券C |
1.1157 |
0.02% |
| 2024-04-29 |
中加瑞利纯债债券C |
1.1155 |
-0.02% |
| 2024-04-26 |
中加瑞利纯债债券C |
1.1157 |
-0.01% |
| 2024-04-25 |
中加瑞利纯债债券C |
1.1158 |
0.00% |
| 2024-04-24 |
中加瑞利纯债债券C |
1.1158 |
-0.01% |
| 2024-04-23 |
中加瑞利纯债债券C |
1.1159 |
0.00% |
| 2024-04-22 |
中加瑞利纯债债券C |
1.1159 |
-0.01% |
| 2024-04-19 |
中加瑞利纯债债券C |
1.1160 |
0.00% |
| 2024-04-18 |
中加瑞利纯债债券C |
1.1160 |
0.01% |
| 2024-04-17 |
中加瑞利纯债债券C |
1.1159 |
0.00% |
| 2024-04-16 |
中加瑞利纯债债券C |
1.1159 |
0.00% |
| 2024-04-15 |
中加瑞利纯债债券C |
1.1159 |
-0.04% |
| 2024-04-12 |
中加瑞利纯债债券C |
1.1163 |
0.01% |
| 2024-04-11 |
中加瑞利纯债债券C |
1.1162 |
0.01% |
| 2024-04-10 |
中加瑞利纯债债券C |
1.1161 |
-0.02% |
| 2024-04-09 |
中加瑞利纯债债券C |
1.1163 |
-0.02% |
| 2024-04-08 |
中加瑞利纯债债券C |
1.1165 |
0.00% |
| 2024-04-03 |
中加瑞利纯债债券C |
1.1165 |
0.00% |
| 2024-04-02 |
中加瑞利纯债债券C |
1.1165 |
0.02% |
| 2024-04-01 |
中加瑞利纯债债券C |
1.1163 |
-0.01% |
| 2024-03-29 |
中加瑞利纯债债券C |
1.1164 |
0.00% |
| 2024-03-28 |
中加瑞利纯债债券C |
1.1164 |
0.01% |
| 2024-03-27 |
中加瑞利纯债债券C |
1.1163 |
0.03% |
| 2024-03-26 |
中加瑞利纯债债券C |
1.1160 |
0.00% |
| 2024-03-25 |
中加瑞利纯债债券C |
1.1160 |
0.00% |
| 2024-03-22 |
中加瑞利纯债债券C |
1.1160 |
-0.01% |
| 2024-03-21 |
中加瑞利纯债债券C |
1.1161 |
0.00% |
| 2024-03-20 |
中加瑞利纯债债券C |
1.1161 |
-0.01% |
| 2024-03-19 |
中加瑞利纯债债券C |
1.1162 |
0.00% |
| 2024-03-18 |
中加瑞利纯债债券C |
1.1162 |
0.01% |
| 2024-03-15 |
中加瑞利纯债债券C |
1.1161 |
-0.01% |
| 2024-03-14 |
中加瑞利纯债债券C |
1.1162 |
-0.03% |
| 2024-03-13 |
中加瑞利纯债债券C |
1.1165 |
-0.01% |
| 2024-03-12 |
中加瑞利纯债债券C |
1.1166 |
-0.03% |
| 2024-03-11 |
中加瑞利纯债债券C |
1.1169 |
-0.03% |
| 2024-03-08 |
中加瑞利纯债债券C |
1.1172 |
-0.02% |
| 2024-03-07 |
中加瑞利纯债债券C |
1.1174 |
-0.01% |
| 2024-03-06 |
中加瑞利纯债债券C |
1.1175 |
0.02% |
| 2024-03-05 |
中加瑞利纯债债券C |
1.1173 |
-0.02% |
| 2024-03-04 |
中加瑞利纯债债券C |
1.1175 |
0.00% |
| 2024-03-01 |
中加瑞利纯债债券C |
1.1175 |
0.01% |
| 2024-02-29 |
中加瑞利纯债债券C |
1.1174 |
0.00% |
| 2024-02-28 |
中加瑞利纯债债券C |
1.1174 |
-0.01% |
| 2024-02-27 |
中加瑞利纯债债券C |
1.1175 |
0.03% |
| 2024-02-26 |
中加瑞利纯债债券C |
1.1172 |
0.00% |
| 2024-02-23 |
中加瑞利纯债债券C |
1.1172 |
0.02% |
| 2024-02-22 |
中加瑞利纯债债券C |
1.1170 |
0.04% |
| 2024-02-21 |
中加瑞利纯债债券C |
1.1166 |
0.03% |
| 2024-02-20 |
中加瑞利纯债债券C |
1.1163 |
0.04% |
| 2024-02-19 |
中加瑞利纯债债券C |
1.1158 |
0.00% |
| 2024-02-08 |
中加瑞利纯债债券C |
1.1158 |
0.03% |
| 2024-02-07 |
中加瑞利纯债债券C |
1.1155 |
0.04% |
| 2024-02-06 |
中加瑞利纯债债券C |
1.1151 |
-0.03% |
| 2024-02-05 |
中加瑞利纯债债券C |
1.1154 |
-0.01% |
| 2024-02-02 |
中加瑞利纯债债券C |
1.1155 |
0.01% |
| 2024-02-01 |
中加瑞利纯债债券C |
1.1154 |
-0.01% |
| 2024-01-31 |
中加瑞利纯债债券C |
1.1155 |
0.01% |
| 2024-01-30 |
中加瑞利纯债债券C |
1.1154 |
0.04% |
| 2024-01-29 |
中加瑞利纯债债券C |
1.1150 |
0.02% |
| 2024-01-26 |
中加瑞利纯债债券C |
1.1148 |
-0.01% |
| 2024-01-25 |
中加瑞利纯债债券C |
1.1149 |
0.01% |
| 2024-01-24 |
中加瑞利纯债债券C |
1.1148 |
0.04% |
| 2024-01-23 |
中加瑞利纯债债券C |
1.1144 |
-0.02% |
| 2024-01-22 |
中加瑞利纯债债券C |
1.1146 |
-0.01% |
| 2024-01-19 |
中加瑞利纯债债券C |
1.1147 |
0.00% |
| 2024-01-18 |
中加瑞利纯债债券C |
1.1147 |
0.02% |
| 2024-01-17 |
中加瑞利纯债债券C |
1.1145 |
0.03% |
| 2024-01-16 |
中加瑞利纯债债券C |
1.1142 |
-0.01% |
| 2024-01-15 |
中加瑞利纯债债券C |
1.1143 |
0.01% |
| 2024-01-12 |
中加瑞利纯债债券C |
1.1142 |
0.01% |
| 2024-01-11 |
中加瑞利纯债债券C |
1.1141 |
0.01% |
| 2024-01-10 |
中加瑞利纯债债券C |
1.1140 |
-0.01% |
| 2024-01-09 |
中加瑞利纯债债券C |
1.1191 |
0.03% |
| 2024-01-08 |
中加瑞利纯债债券C |
1.1188 |
0.01% |
| 2024-01-05 |
中加瑞利纯债债券C |
1.1187 |
0.04% |
| 2024-01-04 |
中加瑞利纯债债券C |
1.1183 |
0.00% |
| 2024-01-03 |
中加瑞利纯债债券C |
1.1183 |
-0.02% |
| 2024-01-02 |
中加瑞利纯债债券C |
1.1185 |
-0.08% |
