近一月中加瑞享纯债债券A|中加瑞享纯债债券基金净值查询
查询指定日期范围中加瑞享纯债债券A008765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 |
中加瑞享纯债债券A |
1.0277 |
0.01% |
| 2025-12-16 |
中加瑞享纯债债券A |
1.0276 |
0.00% |
| 2025-12-15 |
中加瑞享纯债债券A |
1.0276 |
0.01% |
| 2025-12-12 |
中加瑞享纯债债券A |
1.0275 |
0.00% |
| 2025-12-11 |
中加瑞享纯债债券A |
1.0275 |
0.01% |
| 2025-12-10 |
中加瑞享纯债债券A |
1.0274 |
0.01% |
| 2025-12-09 |
中加瑞享纯债债券A |
1.0273 |
0.01% |
| 2025-12-08 |
中加瑞享纯债债券A |
1.0272 |
0.00% |
| 2025-12-05 |
中加瑞享纯债债券A |
1.0272 |
-0.01% |
| 2025-12-04 |
中加瑞享纯债债券A |
1.0273 |
-0.04% |
| 2025-12-03 |
中加瑞享纯债债券A |
1.0277 |
0.00% |
| 2025-12-02 |
中加瑞享纯债债券A |
1.0277 |
0.00% |
| 2025-12-01 |
中加瑞享纯债债券A |
1.0277 |
0.01% |
| 2025-11-28 |
中加瑞享纯债债券A |
1.0276 |
0.00% |
| 2025-11-27 |
中加瑞享纯债债券A |
1.0276 |
-0.03% |
| 2025-11-26 |
中加瑞享纯债债券A |
1.0279 |
-0.02% |
| 2025-11-25 |
中加瑞享纯债债券A |
1.0391 |
0.00% |
| 2025-11-24 |
中加瑞享纯债债券A |
1.0391 |
0.01% |
| 2025-11-21 |
中加瑞享纯债债券A |
1.0390 |
-0.01% |
| 2025-11-20 |
中加瑞享纯债债券A |
1.0391 |
0.00% |
| 2025-11-19 |
中加瑞享纯债债券A |
1.0391 |
0.01% |
| 2025-11-18 |
中加瑞享纯债债券A |
1.0390 |
0.01% |
