中加聚鑫纯债一年A(004940)
2024-11-20
1.2370
-0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2370 | 1.3690 |
| 2024-11-19 | 1.2371 | 1.3691 |
| 2024-11-18 | 1.2370 | 1.3690 |
| 2024-11-15 | 1.2369 | 1.3689 |
| 2024-11-14 | 1.2368 | 1.3688 |
| 2024-11-13 | 1.2359 | 1.3679 |
| 2024-11-12 | 1.2352 | 1.3672 |
| 2024-11-11 | 1.2343 | 1.3663 |
| 2024-11-08 | 1.2341 | 1.3661 |
| 2024-11-01 | 1.2334 | 1.3654 |
| 2024-10-25 | 1.2333 | 1.3653 |
| 2024-10-18 | 1.2352 | 1.3672 |
| 2024-10-11 | 1.2638 | 1.3658 |
| 2024-09-30 | 1.2622 | 1.3642 |
| 2024-09-27 | 1.2638 | 1.3658 |
| 2024-09-20 | 1.2709 | 1.3729 |
| 2024-09-13 | 1.2667 | 1.3687 |
| 2024-09-06 | 1.2623 | 1.3643 |
| 2024-08-30 | 1.2596 | 1.3616 |
| 2024-08-23 | 1.2608 | 1.3628 |
| 2024-08-16 | 1.2590 | 1.3610 |
| 2024-08-09 | 1.2595 | 1.3615 |
| 2024-08-02 | 1.2595 | 1.3615 |
| 2024-07-26 | 1.2558 | 1.3578 |
| 2024-07-19 | 1.2534 | 1.3554 |
| 2024-07-12 | 1.2530 | 1.3550 |
| 2024-07-05 | 1.2526 | 1.3546 |
| 2024-06-30 | 1.2539 | 1.3559 |
| 2024-06-28 | 1.2537 | 1.3557 |
| 2024-06-21 | 1.2516 | 1.3536 |
| 2024-06-14 | 1.2507 | 1.3527 |
| 2024-06-07 | 1.2498 | 1.3518 |
| 2024-05-31 | 1.2470 | 1.3490 |
