近半年中加瑞利纯债债券D基金净值查询
查询指定日期范围中加瑞利纯债债券D020708净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中加瑞利纯债债券D |
1.0342 |
0.03% |
| 2025-12-16 |
中加瑞利纯债债券D |
1.0339 |
0.01% |
| 2025-12-15 |
中加瑞利纯债债券D |
1.0338 |
-0.01% |
| 2025-12-12 |
中加瑞利纯债债券D |
1.0339 |
0.00% |
| 2025-12-11 |
中加瑞利纯债债券D |
1.0339 |
0.04% |
| 2025-12-10 |
中加瑞利纯债债券D |
1.0335 |
0.01% |
| 2025-12-09 |
中加瑞利纯债债券D |
1.0334 |
0.02% |
| 2025-12-08 |
中加瑞利纯债债券D |
1.0332 |
0.00% |
| 2025-12-05 |
中加瑞利纯债债券D |
1.0332 |
0.03% |
| 2025-12-04 |
中加瑞利纯债债券D |
1.0329 |
-0.13% |
| 2025-12-03 |
中加瑞利纯债债券D |
1.0342 |
-0.05% |
| 2025-12-02 |
中加瑞利纯债债券D |
1.0347 |
-0.02% |
| 2025-12-01 |
中加瑞利纯债债券D |
1.0349 |
0.00% |
| 2025-11-28 |
中加瑞利纯债债券D |
1.0349 |
0.04% |
| 2025-11-27 |
中加瑞利纯债债券D |
1.0345 |
-0.05% |
| 2025-11-26 |
中加瑞利纯债债券D |
1.0350 |
-0.07% |
| 2025-11-25 |
中加瑞利纯债债券D |
1.0357 |
-0.02% |
| 2025-11-24 |
中加瑞利纯债债券D |
1.0359 |
0.01% |
| 2025-11-21 |
中加瑞利纯债债券D |
1.0358 |
-0.02% |
| 2025-11-20 |
中加瑞利纯债债券D |
1.0360 |
0.01% |
| 2025-11-19 |
中加瑞利纯债债券D |
1.0359 |
0.00% |
| 2025-11-18 |
中加瑞利纯债债券D |
1.0359 |
0.01% |
| 2025-11-17 |
中加瑞利纯债债券D |
1.0358 |
0.03% |
| 2025-11-14 |
中加瑞利纯债债券D |
1.0355 |
0.00% |
| 2025-11-13 |
中加瑞利纯债债券D |
1.0355 |
0.01% |
| 2025-11-12 |
中加瑞利纯债债券D |
1.0354 |
0.05% |
| 2025-11-11 |
中加瑞利纯债债券D |
1.0349 |
0.01% |
| 2025-11-10 |
中加瑞利纯债债券D |
1.0348 |
0.03% |
| 2025-11-07 |
中加瑞利纯债债券D |
1.0845 |
-0.01% |
| 2025-11-06 |
中加瑞利纯债债券D |
1.0846 |
-0.04% |
| 2025-11-05 |
中加瑞利纯债债券D |
1.0850 |
0.02% |
| 2025-11-04 |
中加瑞利纯债债券D |
1.0848 |
0.00% |
| 2025-11-03 |
中加瑞利纯债债券D |
1.0848 |
0.03% |
| 2025-10-31 |
中加瑞利纯债债券D |
1.0845 |
0.06% |
| 2025-10-30 |
中加瑞利纯债债券D |
1.0839 |
0.05% |
| 2025-10-29 |
中加瑞利纯债债券D |
1.0834 |
0.05% |
| 2025-10-28 |
中加瑞利纯债债券D |
1.0829 |
0.07% |
| 2025-10-27 |
中加瑞利纯债债券D |
1.0821 |
0.03% |
| 2025-10-24 |
中加瑞利纯债债券D |
1.0818 |
0.02% |
| 2025-10-23 |
中加瑞利纯债债券D |
1.0816 |
0.02% |
| 2025-10-22 |
中加瑞利纯债债券D |
1.0814 |
0.02% |
| 2025-10-21 |
中加瑞利纯债债券D |
1.0812 |
0.05% |
| 2025-10-20 |
中加瑞利纯债债券D |
1.0807 |
-0.02% |
| 2025-10-17 |
中加瑞利纯债债券D |
1.0809 |
0.06% |
| 2025-10-16 |
中加瑞利纯债债券D |
1.0803 |
0.02% |
| 2025-10-15 |
中加瑞利纯债债券D |
1.0801 |
0.00% |
| 2025-10-14 |
中加瑞利纯债债券D |
1.0801 |
0.00% |
| 2025-10-13 |
中加瑞利纯债债券D |
1.0801 |
0.06% |
| 2025-10-10 |
中加瑞利纯债债券D |
1.0794 |
-0.02% |
| 2025-10-09 |
中加瑞利纯债债券D |
1.0796 |
0.07% |
| 2025-09-30 |
中加瑞利纯债债券D |
1.0788 |
0.03% |
| 2025-09-29 |
中加瑞利纯债债券D |
1.0785 |
-0.01% |
| 2025-09-26 |
中加瑞利纯债债券D |
1.1286 |
0.02% |
| 2025-09-25 |
中加瑞利纯债债券D |
1.1284 |
-0.04% |
| 2025-09-24 |
中加瑞利纯债债券D |
1.1289 |
-0.07% |
| 2025-09-23 |
中加瑞利纯债债券D |
1.1297 |
-0.04% |
| 2025-09-22 |
中加瑞利纯债债券D |
1.1302 |
0.02% |
| 2025-09-19 |
中加瑞利纯债债券D |
1.1300 |
-0.04% |
| 2025-09-18 |
中加瑞利纯债债券D |
1.1304 |
-0.02% |
| 2025-09-17 |
中加瑞利纯债债券D |
1.1306 |
0.04% |
| 2025-09-16 |
中加瑞利纯债债券D |
1.1301 |
0.04% |
| 2025-09-15 |
中加瑞利纯债债券D |
1.1297 |
0.02% |
| 2025-09-12 |
中加瑞利纯债债券D |
1.1295 |
0.02% |
| 2025-09-11 |
中加瑞利纯债债券D |
1.1293 |
0.00% |
| 2025-09-10 |
中加瑞利纯债债券D |
1.1293 |
-0.05% |
| 2025-09-09 |
中加瑞利纯债债券D |
1.1299 |
-0.04% |
| 2025-09-08 |
中加瑞利纯债债券D |
1.1304 |
-0.05% |
| 2025-09-05 |
中加瑞利纯债债券D |
1.1310 |
-0.02% |
| 2025-09-04 |
中加瑞利纯债债券D |
1.1312 |
0.02% |
| 2025-09-03 |
中加瑞利纯债债券D |
1.1310 |
0.05% |
| 2025-09-02 |
中加瑞利纯债债券D |
1.1304 |
0.00% |
| 2025-09-01 |
中加瑞利纯债债券D |
1.1304 |
0.03% |
| 2025-08-29 |
中加瑞利纯债债券D |
1.1301 |
0.01% |
| 2025-08-28 |
中加瑞利纯债债券D |
1.1300 |
-0.04% |
| 2025-08-27 |
中加瑞利纯债债券D |
1.1305 |
-0.01% |
| 2025-08-26 |
中加瑞利纯债债券D |
1.1306 |
0.02% |
| 2025-08-25 |
中加瑞利纯债债券D |
1.1304 |
0.03% |
| 2025-08-22 |
中加瑞利纯债债券D |
1.1301 |
-0.02% |
| 2025-08-21 |
中加瑞利纯债债券D |
1.1303 |
0.01% |
| 2025-08-20 |
中加瑞利纯债债券D |
1.1302 |
-0.03% |
| 2025-08-19 |
中加瑞利纯债债券D |
1.1305 |
0.02% |
| 2025-08-18 |
中加瑞利纯债债券D |
1.1303 |
-0.19% |
| 2025-08-15 |
中加瑞利纯债债券D |
1.1325 |
-0.04% |
| 2025-08-14 |
中加瑞利纯债债券D |
1.1329 |
-0.04% |
| 2025-08-13 |
中加瑞利纯债债券D |
1.1334 |
0.01% |
| 2025-08-12 |
中加瑞利纯债债券D |
1.1333 |
-0.06% |
| 2025-08-11 |
中加瑞利纯债债券D |
1.1340 |
-0.06% |
| 2025-08-08 |
中加瑞利纯债债券D |
1.1347 |
0.01% |
| 2025-08-07 |
中加瑞利纯债债券D |
1.1346 |
0.03% |
| 2025-08-06 |
中加瑞利纯债债券D |
1.1343 |
0.02% |
| 2025-08-05 |
中加瑞利纯债债券D |
1.1341 |
0.01% |
| 2025-08-04 |
中加瑞利纯债债券D |
1.1340 |
0.01% |
| 2025-08-01 |
中加瑞利纯债债券D |
1.1339 |
0.01% |
| 2025-07-31 |
中加瑞利纯债债券D |
1.1338 |
0.07% |
| 2025-07-30 |
中加瑞利纯债债券D |
1.1330 |
0.05% |
| 2025-07-29 |
中加瑞利纯债债券D |
1.1324 |
-0.13% |
| 2025-07-28 |
中加瑞利纯债债券D |
1.1339 |
0.06% |
| 2025-07-25 |
中加瑞利纯债债券D |
1.1332 |
0.02% |
| 2025-07-24 |
中加瑞利纯债债券D |
1.1330 |
-0.15% |
| 2025-07-23 |
中加瑞利纯债债券D |
1.1347 |
-0.06% |
| 2025-07-22 |
中加瑞利纯债债券D |
1.1354 |
-0.04% |
| 2025-07-21 |
中加瑞利纯债债券D |
1.1359 |
-0.04% |
| 2025-07-18 |
中加瑞利纯债债券D |
1.1364 |
0.01% |
| 2025-07-17 |
中加瑞利纯债债券D |
1.1363 |
0.01% |
| 2025-07-16 |
中加瑞利纯债债券D |
1.1362 |
0.01% |
| 2025-07-15 |
中加瑞利纯债债券D |
1.1361 |
0.07% |
| 2025-07-14 |
中加瑞利纯债债券D |
1.1353 |
-0.03% |
| 2025-07-11 |
中加瑞利纯债债券D |
1.1356 |
-0.02% |
| 2025-07-10 |
中加瑞利纯债债券D |
1.1358 |
-0.04% |
| 2025-07-09 |
中加瑞利纯债债券D |
1.1363 |
0.01% |
| 2025-07-08 |
中加瑞利纯债债券D |
1.1362 |
-0.03% |
| 2025-07-07 |
中加瑞利纯债债券D |
1.1365 |
0.02% |
| 2025-07-04 |
中加瑞利纯债债券D |
1.1363 |
0.03% |
| 2025-07-03 |
中加瑞利纯债债券D |
1.1360 |
0.04% |
| 2025-07-02 |
中加瑞利纯债债券D |
1.1356 |
0.04% |
| 2025-07-01 |
中加瑞利纯债债券D |
1.1351 |
0.02% |
| 2025-06-30 |
中加瑞利纯债债券D |
1.1349 |
-0.01% |
| 2025-06-27 |
中加瑞利纯债债券D |
1.1350 |
0.03% |
| 2025-06-26 |
中加瑞利纯债债券D |
1.1347 |
0.01% |
| 2025-06-25 |
中加瑞利纯债债券D |
1.1346 |
-0.04% |
| 2025-06-24 |
中加瑞利纯债债券D |
1.1350 |
-0.04% |
| 2025-06-23 |
中加瑞利纯债债券D |
1.1355 |
0.03% |
| 2025-06-20 |
中加瑞利纯债债券D |
1.1352 |
0.03% |
| 2025-06-19 |
中加瑞利纯债债券D |
1.1349 |
0.02% |
| 2025-06-18 |
中加瑞利纯债债券D |
1.1347 |
0.03% |
