近半年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 |
| 2025-12-18 |
中加瑞合纯债债券 |
1.0444 |
0.02% |
| 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% |
| 2025-11-17 |
中加瑞合纯债债券 |
1.0841 |
0.03% |
| 2025-11-14 |
中加瑞合纯债债券 |
1.0838 |
0.01% |
| 2025-11-13 |
中加瑞合纯债债券 |
1.0837 |
0.01% |
| 2025-11-12 |
中加瑞合纯债债券 |
1.0836 |
0.02% |
| 2025-11-11 |
中加瑞合纯债债券 |
1.0834 |
0.01% |
| 2025-11-10 |
中加瑞合纯债债券 |
1.0833 |
0.02% |
| 2025-11-07 |
中加瑞合纯债债券 |
1.0831 |
-0.03% |
| 2025-11-06 |
中加瑞合纯债债券 |
1.0834 |
-0.02% |
| 2025-11-05 |
中加瑞合纯债债券 |
1.0836 |
0.01% |
| 2025-11-04 |
中加瑞合纯债债券 |
1.0835 |
0.00% |
| 2025-11-03 |
中加瑞合纯债债券 |
1.0835 |
0.01% |
| 2025-10-31 |
中加瑞合纯债债券 |
1.0834 |
0.06% |
| 2025-10-30 |
中加瑞合纯债债券 |
1.0828 |
0.05% |
| 2025-10-29 |
中加瑞合纯债债券 |
1.0823 |
0.02% |
| 2025-10-28 |
中加瑞合纯债债券 |
1.0821 |
0.05% |
| 2025-10-27 |
中加瑞合纯债债券 |
1.0816 |
0.03% |
| 2025-10-24 |
中加瑞合纯债债券 |
1.0813 |
-0.01% |
| 2025-10-23 |
中加瑞合纯债债券 |
1.0814 |
0.00% |
| 2025-10-22 |
中加瑞合纯债债券 |
1.0814 |
0.00% |
| 2025-10-21 |
中加瑞合纯债债券 |
1.0814 |
0.03% |
| 2025-10-20 |
中加瑞合纯债债券 |
1.0811 |
-0.02% |
| 2025-10-17 |
中加瑞合纯债债券 |
1.0813 |
0.04% |
| 2025-10-16 |
中加瑞合纯债债券 |
1.0809 |
0.01% |
| 2025-10-15 |
中加瑞合纯债债券 |
1.0808 |
-0.01% |
| 2025-10-14 |
中加瑞合纯债债券 |
1.0809 |
0.00% |
| 2025-10-13 |
中加瑞合纯债债券 |
1.0809 |
0.05% |
| 2025-10-10 |
中加瑞合纯债债券 |
1.0804 |
0.00% |
| 2025-10-09 |
中加瑞合纯债债券 |
1.0804 |
0.05% |
| 2025-09-30 |
中加瑞合纯债债券 |
1.0799 |
0.06% |
| 2025-09-29 |
中加瑞合纯债债券 |
1.0793 |
0.00% |
| 2025-09-26 |
中加瑞合纯债债券 |
1.0793 |
0.01% |
| 2025-09-25 |
中加瑞合纯债债券 |
1.0792 |
-0.01% |
| 2025-09-24 |
中加瑞合纯债债券 |
1.0793 |
-0.06% |
| 2025-09-23 |
中加瑞合纯债债券 |
1.0800 |
-0.04% |
| 2025-09-22 |
中加瑞合纯债债券 |
1.0804 |
0.02% |
| 2025-09-19 |
中加瑞合纯债债券 |
1.0802 |
-0.03% |
| 2025-09-18 |
中加瑞合纯债债券 |
1.0805 |
-0.02% |
| 2025-09-17 |
中加瑞合纯债债券 |
1.0807 |
0.04% |
| 2025-09-16 |
中加瑞合纯债债券 |
1.0803 |
0.04% |
| 2025-09-15 |
中加瑞合纯债债券 |
1.0799 |
0.03% |
| 2025-09-12 |
中加瑞合纯债债券 |
1.0796 |
0.04% |
| 2025-09-11 |
中加瑞合纯债债券 |
1.0792 |
0.00% |
| 2025-09-10 |
中加瑞合纯债债券 |
1.0792 |
-0.07% |
| 2025-09-09 |
中加瑞合纯债债券 |
1.0800 |
-0.04% |
| 2025-09-08 |
中加瑞合纯债债券 |
1.0804 |
-0.06% |
| 2025-09-05 |
中加瑞合纯债债券 |
1.0810 |
-0.04% |
| 2025-09-04 |
中加瑞合纯债债券 |
1.0814 |
0.01% |
| 2025-09-03 |
中加瑞合纯债债券 |
1.0813 |
0.04% |
| 2025-09-02 |
中加瑞合纯债债券 |
1.0809 |
0.02% |
| 2025-09-01 |
中加瑞合纯债债券 |
1.0807 |
0.03% |
| 2025-08-29 |
中加瑞合纯债债券 |
1.0804 |
0.03% |
| 2025-08-28 |
中加瑞合纯债债券 |
1.0801 |
-0.06% |
| 2025-08-27 |
中加瑞合纯债债券 |
1.0807 |
0.00% |
| 2025-08-26 |
中加瑞合纯债债券 |
1.0807 |
0.02% |
| 2025-08-25 |
中加瑞合纯债债券 |
1.0805 |
0.06% |
| 2025-08-22 |
中加瑞合纯债债券 |
1.0798 |
-0.01% |
| 2025-08-21 |
中加瑞合纯债债券 |
1.0799 |
0.04% |
| 2025-08-20 |
中加瑞合纯债债券 |
1.0795 |
-0.02% |
| 2025-08-19 |
中加瑞合纯债债券 |
1.0797 |
0.03% |
| 2025-08-18 |
中加瑞合纯债债券 |
1.0794 |
-0.14% |
| 2025-08-15 |
中加瑞合纯债债券 |
1.0809 |
-0.02% |
| 2025-08-14 |
中加瑞合纯债债券 |
1.0811 |
-0.02% |
| 2025-08-13 |
中加瑞合纯债债券 |
1.0813 |
0.00% |
| 2025-08-12 |
中加瑞合纯债债券 |
1.0813 |
-0.04% |
| 2025-08-11 |
中加瑞合纯债债券 |
1.0817 |
-0.05% |
| 2025-08-08 |
中加瑞合纯债债券 |
1.0822 |
0.03% |
| 2025-08-07 |
中加瑞合纯债债券 |
1.0819 |
0.02% |
| 2025-08-06 |
中加瑞合纯债债券 |
1.0817 |
0.01% |
| 2025-08-05 |
中加瑞合纯债债券 |
1.0816 |
-0.01% |
| 2025-08-04 |
中加瑞合纯债债券 |
1.0817 |
0.01% |
| 2025-08-01 |
中加瑞合纯债债券 |
1.0816 |
0.01% |
| 2025-07-31 |
中加瑞合纯债债券 |
1.0815 |
0.06% |
| 2025-07-30 |
中加瑞合纯债债券 |
1.0809 |
0.06% |
| 2025-07-29 |
中加瑞合纯债债券 |
1.0802 |
-0.07% |
| 2025-07-28 |
中加瑞合纯债债券 |
1.0810 |
0.06% |
| 2025-07-25 |
中加瑞合纯债债券 |
1.0803 |
0.00% |
| 2025-07-24 |
中加瑞合纯债债券 |
1.0803 |
-0.09% |
| 2025-07-23 |
中加瑞合纯债债券 |
1.0813 |
-0.05% |
| 2025-07-22 |
中加瑞合纯债债券 |
1.0818 |
-0.03% |
| 2025-07-21 |
中加瑞合纯债债券 |
1.0821 |
-0.02% |
| 2025-07-18 |
中加瑞合纯债债券 |
1.0823 |
0.00% |
| 2025-07-17 |
中加瑞合纯债债券 |
1.0823 |
0.01% |
| 2025-07-16 |
中加瑞合纯债债券 |
1.0822 |
0.01% |
| 2025-07-15 |
中加瑞合纯债债券 |
1.0821 |
0.05% |
| 2025-07-14 |
中加瑞合纯债债券 |
1.0816 |
-0.02% |
| 2025-07-11 |
中加瑞合纯债债券 |
1.0818 |
-0.01% |
| 2025-07-10 |
中加瑞合纯债债券 |
1.0819 |
-0.04% |
| 2025-07-09 |
中加瑞合纯债债券 |
1.0823 |
0.00% |
| 2025-07-08 |
中加瑞合纯债债券 |
1.0823 |
-0.03% |
| 2025-07-07 |
中加瑞合纯债债券 |
1.0826 |
0.01% |
| 2025-07-04 |
中加瑞合纯债债券 |
1.0825 |
0.02% |
| 2025-07-03 |
中加瑞合纯债债券 |
1.0823 |
0.01% |
| 2025-07-02 |
中加瑞合纯债债券 |
1.0822 |
0.05% |
| 2025-07-01 |
中加瑞合纯债债券 |
1.0817 |
0.04% |
| 2025-06-30 |
中加瑞合纯债债券 |
1.0813 |
0.00% |
| 2025-06-27 |
中加瑞合纯债债券 |
1.0813 |
0.02% |
| 2025-06-26 |
中加瑞合纯债债券 |
1.0811 |
0.01% |
| 2025-06-25 |
中加瑞合纯债债券 |
1.0810 |
-0.02% |
| 2025-06-24 |
中加瑞合纯债债券 |
1.0812 |
-0.03% |
| 2025-06-23 |
中加瑞合纯债债券 |
1.0815 |
0.01% |
| 2025-06-20 |
中加瑞合纯债债券 |
1.0814 |
0.02% |
| 2025-06-19 |
中加瑞合纯债债券 |
1.0812 |
0.02% |
