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 |
| 2025-12-17 |
中加瑞合纯债债券 |
1.0442 |
0.05% |
| 2025-12-16 |
中加瑞合纯债债券 |
1.0437 |
0.01% |
| 2025-12-15 |
中加瑞合纯债债券 |
1.0436 |
-0.03% |
| 2025-12-12 |
中加瑞合纯债债券 |
1.0439 |
-0.02% |
| 2025-12-11 |
中加瑞合纯债债券 |
1.0441 |
0.03% |
| 2025-12-10 |
中加瑞合纯债债券 |
1.0438 |
0.03% |
| 2025-12-09 |
中加瑞合纯债债券 |
1.0435 |
0.04% |
| 2025-12-08 |
中加瑞合纯债债券 |
1.0431 |
0.01% |
| 2025-12-05 |
中加瑞合纯债债券 |
1.0430 |
0.03% |
| 2025-12-04 |
中加瑞合纯债债券 |
1.0427 |
-0.07% |
| 2025-12-03 |
中加瑞合纯债债券 |
1.0434 |
-0.04% |
| 2025-12-02 |
中加瑞合纯债债券 |
1.0838 |
-0.02% |
| 2025-12-01 |
中加瑞合纯债债券 |
1.0840 |
0.03% |
| 2025-11-28 |
中加瑞合纯债债券 |
1.0837 |
0.03% |
| 2025-11-27 |
中加瑞合纯债债券 |
1.0834 |
-0.02% |
| 2025-11-26 |
中加瑞合纯债债券 |
1.0836 |
-0.05% |
| 2025-11-25 |
中加瑞合纯债债券 |
1.0841 |
-0.02% |
| 2025-11-24 |
中加瑞合纯债债券 |
1.0843 |
0.01% |
| 2025-11-21 |
中加瑞合纯债债券 |
1.0842 |
0.01% |
| 2025-11-20 |
中加瑞合纯债债券 |
1.0841 |
0.00% |
| 2025-11-19 |
中加瑞合纯债债券 |
1.0841 |
0.00% |
| 2025-11-18 |
中加瑞合纯债债券 |
1.0841 |
0.00% |
