近半年中加瑞享纯债债券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 |
| 2025-12-18 |
中加瑞享纯债债券A |
1.0278 |
0.01% |
| 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% |
| 2025-11-17 |
中加瑞享纯债债券A |
1.0389 |
0.02% |
| 2025-11-14 |
中加瑞享纯债债券A |
1.0387 |
0.00% |
| 2025-11-13 |
中加瑞享纯债债券A |
1.0387 |
0.00% |
| 2025-11-12 |
中加瑞享纯债债券A |
1.0387 |
0.02% |
| 2025-11-11 |
中加瑞享纯债债券A |
1.0385 |
0.01% |
| 2025-11-10 |
中加瑞享纯债债券A |
1.0384 |
0.01% |
| 2025-11-07 |
中加瑞享纯债债券A |
1.0383 |
0.01% |
| 2025-11-06 |
中加瑞享纯债债券A |
1.0382 |
0.00% |
| 2025-11-05 |
中加瑞享纯债债券A |
1.0382 |
0.02% |
| 2025-11-04 |
中加瑞享纯债债券A |
1.0380 |
0.02% |
| 2025-11-03 |
中加瑞享纯债债券A |
1.0378 |
0.04% |
| 2025-10-31 |
中加瑞享纯债债券A |
1.0374 |
0.04% |
| 2025-10-30 |
中加瑞享纯债债券A |
1.0370 |
0.02% |
| 2025-10-29 |
中加瑞享纯债债券A |
1.0368 |
0.04% |
| 2025-10-28 |
中加瑞享纯债债券A |
1.0364 |
0.05% |
| 2025-10-27 |
中加瑞享纯债债券A |
1.0359 |
0.03% |
| 2025-10-24 |
中加瑞享纯债债券A |
1.0356 |
0.01% |
| 2025-10-23 |
中加瑞享纯债债券A |
1.0355 |
0.03% |
| 2025-10-22 |
中加瑞享纯债债券A |
1.0352 |
0.03% |
| 2025-10-21 |
中加瑞享纯债债券A |
1.0349 |
0.03% |
| 2025-10-20 |
中加瑞享纯债债券A |
1.0346 |
0.03% |
| 2025-10-17 |
中加瑞享纯债债券A |
1.0343 |
0.03% |
| 2025-10-16 |
中加瑞享纯债债券A |
1.0340 |
0.02% |
| 2025-10-15 |
中加瑞享纯债债券A |
1.0338 |
0.02% |
| 2025-10-14 |
中加瑞享纯债债券A |
1.0336 |
0.01% |
| 2025-10-13 |
中加瑞享纯债债券A |
1.0335 |
0.05% |
| 2025-10-10 |
中加瑞享纯债债券A |
1.0330 |
0.00% |
| 2025-10-09 |
中加瑞享纯债债券A |
1.0330 |
0.07% |
| 2025-09-30 |
中加瑞享纯债债券A |
1.0323 |
0.00% |
| 2025-09-29 |
中加瑞享纯债债券A |
1.0323 |
0.01% |
| 2025-09-26 |
中加瑞享纯债债券A |
1.0322 |
0.00% |
| 2025-09-25 |
中加瑞享纯债债券A |
1.0322 |
-0.06% |
| 2025-09-24 |
中加瑞享纯债债券A |
1.0328 |
-0.03% |
| 2025-09-23 |
中加瑞享纯债债券A |
1.0331 |
-0.04% |
| 2025-09-22 |
中加瑞享纯债债券A |
1.0335 |
0.02% |
| 2025-09-19 |
中加瑞享纯债债券A |
1.0333 |
-0.01% |
| 2025-09-18 |
中加瑞享纯债债券A |
1.0334 |
0.01% |
| 2025-09-17 |
中加瑞享纯债债券A |
1.0333 |
0.01% |
| 2025-09-16 |
中加瑞享纯债债券A |
1.0432 |
0.00% |
| 2025-09-15 |
中加瑞享纯债债券A |
1.0432 |
0.04% |
| 2025-09-12 |
中加瑞享纯债债券A |
1.0428 |
-0.01% |
| 2025-09-11 |
中加瑞享纯债债券A |
1.0429 |
-0.01% |
| 2025-09-10 |
中加瑞享纯债债券A |
1.0430 |
-0.02% |
| 2025-09-09 |
中加瑞享纯债债券A |
1.0432 |
-0.01% |
| 2025-09-08 |
中加瑞享纯债债券A |
1.0433 |
-0.01% |
| 2025-09-05 |
中加瑞享纯债债券A |
1.0434 |
0.00% |
| 2025-09-04 |
中加瑞享纯债债券A |
1.0434 |
0.03% |
| 2025-09-03 |
中加瑞享纯债债券A |
1.0431 |
0.03% |
| 2025-09-02 |
中加瑞享纯债债券A |
1.0428 |
0.00% |
| 2025-09-01 |
中加瑞享纯债债券A |
1.0428 |
0.02% |
| 2025-08-29 |
中加瑞享纯债债券A |
1.0426 |
0.01% |
| 2025-08-28 |
中加瑞享纯债债券A |
1.0425 |
0.00% |
| 2025-08-27 |
中加瑞享纯债债券A |
1.0425 |
0.01% |
| 2025-08-26 |
中加瑞享纯债债券A |
1.0424 |
0.01% |
| 2025-08-25 |
中加瑞享纯债债券A |
1.0423 |
0.03% |
| 2025-08-22 |
中加瑞享纯债债券A |
1.0420 |
-0.01% |
| 2025-08-21 |
中加瑞享纯债债券A |
1.0421 |
0.01% |
| 2025-08-20 |
中加瑞享纯债债券A |
1.0420 |
0.00% |
| 2025-08-19 |
中加瑞享纯债债券A |
1.0420 |
-0.04% |
| 2025-08-18 |
中加瑞享纯债债券A |
1.0424 |
-0.07% |
| 2025-08-15 |
中加瑞享纯债债券A |
1.0431 |
-0.01% |
| 2025-08-14 |
中加瑞享纯债债券A |
1.0432 |
-0.02% |
| 2025-08-13 |
中加瑞享纯债债券A |
1.0434 |
0.00% |
| 2025-08-12 |
中加瑞享纯债债券A |
1.0434 |
-0.02% |
| 2025-08-11 |
中加瑞享纯债债券A |
1.0436 |
0.00% |
| 2025-08-08 |
中加瑞享纯债债券A |
1.0436 |
0.01% |
| 2025-08-07 |
中加瑞享纯债债券A |
1.0435 |
0.01% |
| 2025-08-06 |
中加瑞享纯债债券A |
1.0434 |
0.03% |
| 2025-08-05 |
中加瑞享纯债债券A |
1.0431 |
0.03% |
| 2025-08-04 |
中加瑞享纯债债券A |
1.0428 |
0.02% |
| 2025-08-01 |
中加瑞享纯债债券A |
1.0426 |
0.03% |
| 2025-07-31 |
中加瑞享纯债债券A |
1.0423 |
0.04% |
| 2025-07-30 |
中加瑞享纯债债券A |
1.0419 |
0.00% |
| 2025-07-29 |
中加瑞享纯债债券A |
1.0419 |
-0.03% |
| 2025-07-28 |
中加瑞享纯债债券A |
1.0422 |
0.03% |
| 2025-07-25 |
中加瑞享纯债债券A |
1.0419 |
-0.03% |
| 2025-07-24 |
中加瑞享纯债债券A |
1.0422 |
-0.05% |
| 2025-07-23 |
中加瑞享纯债债券A |
1.0427 |
-0.05% |
| 2025-07-22 |
中加瑞享纯债债券A |
1.0432 |
0.00% |
| 2025-07-21 |
中加瑞享纯债债券A |
1.0432 |
-0.01% |
| 2025-07-18 |
中加瑞享纯债债券A |
1.0433 |
0.01% |
| 2025-07-17 |
中加瑞享纯债债券A |
1.0432 |
0.01% |
| 2025-07-16 |
中加瑞享纯债债券A |
1.0431 |
0.02% |
| 2025-07-15 |
中加瑞享纯债债券A |
1.0429 |
0.02% |
| 2025-07-14 |
中加瑞享纯债债券A |
1.0427 |
0.00% |
| 2025-07-11 |
中加瑞享纯债债券A |
1.0427 |
-0.02% |
| 2025-07-10 |
中加瑞享纯债债券A |
1.0429 |
0.00% |
| 2025-07-09 |
中加瑞享纯债债券A |
1.0429 |
0.00% |
| 2025-07-08 |
中加瑞享纯债债券A |
1.0429 |
-0.01% |
| 2025-07-07 |
中加瑞享纯债债券A |
1.0430 |
0.03% |
| 2025-07-04 |
中加瑞享纯债债券A |
1.0427 |
0.04% |
| 2025-07-03 |
中加瑞享纯债债券A |
1.0423 |
0.04% |
| 2025-07-02 |
中加瑞享纯债债券A |
1.0419 |
0.01% |
| 2025-07-01 |
中加瑞享纯债债券A |
1.0418 |
0.02% |
| 2025-06-30 |
中加瑞享纯债债券A |
1.0416 |
0.02% |
| 2025-06-27 |
中加瑞享纯债债券A |
1.0414 |
0.01% |
| 2025-06-26 |
中加瑞享纯债债券A |
1.0413 |
0.00% |
| 2025-06-25 |
中加瑞享纯债债券A |
1.0413 |
0.00% |
| 2025-06-24 |
中加瑞享纯债债券A |
1.0413 |
-0.02% |
| 2025-06-23 |
中加瑞享纯债债券A |
1.0415 |
0.03% |
| 2025-06-20 |
中加瑞享纯债债券A |
1.0412 |
0.02% |
| 2025-06-19 |
中加瑞享纯债债券A |
1.0410 |
0.01% |
