近一季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% |
| 2025-12-01 |
中加瑞鑫纯债债券 |
1.0362 |
0.01% |
| 2025-11-28 |
中加瑞鑫纯债债券 |
1.0361 |
0.02% |
| 2025-11-27 |
中加瑞鑫纯债债券 |
1.0359 |
-0.01% |
| 2025-11-26 |
中加瑞鑫纯债债券 |
1.0360 |
-0.05% |
| 2025-11-25 |
中加瑞鑫纯债债券 |
1.0365 |
-0.01% |
| 2025-11-24 |
中加瑞鑫纯债债券 |
1.0366 |
0.02% |
| 2025-11-21 |
中加瑞鑫纯债债券 |
1.0364 |
-0.01% |
| 2025-11-20 |
中加瑞鑫纯债债券 |
1.0365 |
0.00% |
| 2025-11-19 |
中加瑞鑫纯债债券 |
1.0365 |
0.00% |
| 2025-11-18 |
中加瑞鑫纯债债券 |
1.0365 |
0.00% |
| 2025-11-17 |
中加瑞鑫纯债债券 |
1.0365 |
0.02% |
| 2025-11-14 |
中加瑞鑫纯债债券 |
1.0363 |
0.01% |
| 2025-11-13 |
中加瑞鑫纯债债券 |
1.0362 |
0.01% |
| 2025-11-12 |
中加瑞鑫纯债债券 |
1.0361 |
0.02% |
| 2025-11-11 |
中加瑞鑫纯债债券 |
1.0359 |
0.02% |
| 2025-11-10 |
中加瑞鑫纯债债券 |
1.0357 |
0.02% |
| 2025-11-07 |
中加瑞鑫纯债债券 |
1.0355 |
-0.03% |
| 2025-11-06 |
中加瑞鑫纯债债券 |
1.0358 |
-0.02% |
| 2025-11-05 |
中加瑞鑫纯债债券 |
1.0360 |
0.02% |
| 2025-11-04 |
中加瑞鑫纯债债券 |
1.0358 |
-0.01% |
| 2025-11-03 |
中加瑞鑫纯债债券 |
1.0359 |
0.01% |
| 2025-10-31 |
中加瑞鑫纯债债券 |
1.0358 |
0.05% |
| 2025-10-30 |
中加瑞鑫纯债债券 |
1.0353 |
0.04% |
| 2025-10-29 |
中加瑞鑫纯债债券 |
1.0349 |
0.03% |
| 2025-10-28 |
中加瑞鑫纯债债券 |
1.0346 |
0.06% |
| 2025-10-27 |
中加瑞鑫纯债债券 |
1.0340 |
0.02% |
| 2025-10-24 |
中加瑞鑫纯债债券 |
1.0338 |
0.00% |
| 2025-10-23 |
中加瑞鑫纯债债券 |
1.0338 |
0.02% |
| 2025-10-22 |
中加瑞鑫纯债债券 |
1.0336 |
0.01% |
| 2025-10-21 |
中加瑞鑫纯债债券 |
1.0335 |
0.01% |
| 2025-10-20 |
中加瑞鑫纯债债券 |
1.0334 |
-0.02% |
| 2025-10-17 |
中加瑞鑫纯债债券 |
1.0336 |
0.05% |
| 2025-10-16 |
中加瑞鑫纯债债券 |
1.0331 |
0.02% |
| 2025-10-15 |
中加瑞鑫纯债债券 |
1.0329 |
-0.01% |
| 2025-10-14 |
中加瑞鑫纯债债券 |
1.0330 |
0.01% |
| 2025-10-13 |
中加瑞鑫纯债债券 |
1.0329 |
0.04% |
| 2025-10-10 |
中加瑞鑫纯债债券 |
1.0325 |
0.00% |
| 2025-10-09 |
中加瑞鑫纯债债券 |
1.0325 |
0.04% |
