近一月中加瑞合纯债债券基金净值查询
查询指定日期范围中加瑞合纯债债券010397净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中加瑞合纯债债券 |
1.0481 |
0.03% |
| 2026-09-14 |
中加瑞合纯债债券 |
1.0478 |
0.00% |
| 2026-09-11 |
中加瑞合纯债债券 |
1.0478 |
-0.02% |
| 2026-09-10 |
中加瑞合纯债债券 |
1.0480 |
-0.01% |
| 2026-09-09 |
中加瑞合纯债债券 |
1.0481 |
0.00% |
| 2026-09-08 |
中加瑞合纯债债券 |
1.0481 |
-0.01% |
| 2026-09-07 |
中加瑞合纯债债券 |
1.0482 |
0.03% |
| 2026-09-04 |
中加瑞合纯债债券 |
1.0479 |
0.01% |
| 2026-09-03 |
中加瑞合纯债债券 |
1.0478 |
0.04% |
| 2026-09-02 |
中加瑞合纯债债券 |
1.0474 |
-0.01% |
| 2026-09-01 |
中加瑞合纯债债券 |
1.0475 |
0.05% |
| 2026-08-31 |
中加瑞合纯债债券 |
1.0470 |
0.03% |
| 2026-08-28 |
中加瑞合纯债债券 |
1.0467 |
0.00% |
| 2026-08-27 |
中加瑞合纯债债券 |
1.0467 |
-0.06% |
| 2026-08-26 |
中加瑞合纯债债券 |
1.0473 |
-0.03% |
| 2026-08-25 |
中加瑞合纯债债券 |
1.0476 |
-0.01% |
| 2026-08-24 |
中加瑞合纯债债券 |
1.0477 |
0.04% |
| 2026-08-21 |
中加瑞合纯债债券 |
1.0473 |
-0.01% |
| 2026-08-20 |
中加瑞合纯债债券 |
1.0474 |
-0.01% |
| 2026-08-19 |
中加瑞合纯债债券 |
1.0475 |
-0.05% |
| 2026-08-18 |
中加瑞合纯债债券 |
1.0480 |
0.05% |
| 2026-08-17 |
中加瑞合纯债债券 |
1.0475 |
0.05% |
