近一月中加瑞鑫纯债债券基金净值查询
查询指定日期范围中加瑞鑫纯债债券006827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
中加瑞鑫纯债债券 |
1.0377 |
0.02% |
| 2025-12-30 |
中加瑞鑫纯债债券 |
1.0375 |
0.01% |
| 2025-12-29 |
中加瑞鑫纯债债券 |
1.0374 |
-0.04% |
| 2025-12-26 |
中加瑞鑫纯债债券 |
1.0378 |
0.02% |
| 2025-12-25 |
中加瑞鑫纯债债券 |
1.0376 |
-0.01% |
| 2025-12-24 |
中加瑞鑫纯债债券 |
1.0377 |
0.02% |
| 2025-12-23 |
中加瑞鑫纯债债券 |
1.0375 |
0.04% |
| 2025-12-22 |
中加瑞鑫纯债债券 |
1.0371 |
-0.01% |
| 2025-12-19 |
中加瑞鑫纯债债券 |
1.0372 |
0.04% |
| 2025-12-18 |
中加瑞鑫纯债债券 |
1.0368 |
0.03% |
| 2025-12-17 |
中加瑞鑫纯债债券 |
1.0365 |
0.04% |
| 2025-12-16 |
中加瑞鑫纯债债券 |
1.0361 |
0.01% |
| 2025-12-15 |
中加瑞鑫纯债债券 |
1.0360 |
-0.03% |
| 2025-12-12 |
中加瑞鑫纯债债券 |
1.0363 |
-0.02% |
| 2025-12-11 |
中加瑞鑫纯债债券 |
1.0365 |
0.04% |
| 2025-12-10 |
中加瑞鑫纯债债券 |
1.0361 |
0.02% |
| 2025-12-09 |
中加瑞鑫纯债债券 |
1.0359 |
0.03% |
| 2025-12-08 |
中加瑞鑫纯债债券 |
1.0356 |
0.01% |
| 2025-12-05 |
中加瑞鑫纯债债券 |
1.0355 |
0.03% |
| 2025-12-04 |
中加瑞鑫纯债债券 |
1.0352 |
-0.07% |
| 2025-12-03 |
中加瑞鑫纯债债券 |
1.0359 |
-0.02% |
| 2025-12-02 |
中加瑞鑫纯债债券 |
1.0361 |
-0.01% |
