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 |
| 2024-04-29 |
中加瑞合纯债债券 |
1.0432 |
-0.19% |
| 2024-04-26 |
中加瑞合纯债债券 |
1.0452 |
-0.12% |
| 2024-04-25 |
中加瑞合纯债债券 |
1.0465 |
0.00% |
| 2024-04-24 |
中加瑞合纯债债券 |
1.0465 |
-0.09% |
| 2024-04-23 |
中加瑞合纯债债券 |
1.0474 |
0.08% |
| 2024-04-22 |
中加瑞合纯债债券 |
1.0466 |
0.06% |
| 2024-04-19 |
中加瑞合纯债债券 |
1.0460 |
0.03% |
| 2024-04-18 |
中加瑞合纯债债券 |
1.0457 |
0.06% |
| 2024-04-17 |
中加瑞合纯债债券 |
1.0451 |
0.02% |
| 2024-04-16 |
中加瑞合纯债债券 |
1.0449 |
-0.01% |
| 2024-04-15 |
中加瑞合纯债债券 |
1.0450 |
0.00% |
| 2024-04-12 |
中加瑞合纯债债券 |
1.0450 |
0.09% |
| 2024-04-11 |
中加瑞合纯债债券 |
1.0441 |
0.05% |
| 2024-04-10 |
中加瑞合纯债债券 |
1.0436 |
0.00% |
| 2024-04-09 |
中加瑞合纯债债券 |
1.0436 |
0.05% |
| 2024-04-08 |
中加瑞合纯债债券 |
1.0431 |
0.07% |
| 2024-04-03 |
中加瑞合纯债债券 |
1.0424 |
0.06% |
| 2024-04-02 |
中加瑞合纯债债券 |
1.0418 |
0.05% |
| 2024-04-01 |
中加瑞合纯债债券 |
1.0413 |
-0.03% |
