中加聚鑫纯债一年C(004941)
2025-04-03
1.2311
0.4160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.2311 | 1.3631 |
| 2025-03-28 | 1.2260 | 1.3580 |
| 2025-03-21 | 1.2238 | 1.3558 |
| 2025-03-14 | 1.2209 | 1.3529 |
| 2025-03-07 | 1.2212 | 1.3532 |
| 2025-02-28 | 1.2234 | 1.3554 |
| 2025-02-21 | 1.2268 | 1.3588 |
| 2025-02-14 | 1.2321 | 1.3641 |
| 2025-02-07 | 1.2344 | 1.3664 |
| 2025-01-27 | 1.2322 | 1.3642 |
| 2025-01-24 | 1.2301 | 1.3621 |
| 2025-01-17 | 1.2308 | 1.3628 |
| 2025-01-10 | 1.2319 | 1.3639 |
| 2025-01-03 | 1.2348 | 1.3668 |
| 2024-12-31 | 1.2306 | 1.3626 |
| 2024-12-27 | 1.2270 | 1.3590 |
| 2024-12-20 | 1.2248 | 1.3568 |
| 2024-12-13 | 1.2230 | 1.3550 |
| 2024-12-06 | 1.2165 | 1.3485 |
| 2024-11-29 | 1.2128 | 1.3448 |
| 2024-11-28 | 1.2117 | 1.3437 |
| 2024-11-27 | 1.2104 | 1.3424 |
| 2024-11-26 | 1.2107 | 1.3427 |
| 2024-11-25 | 1.2107 | 1.3427 |
| 2024-11-22 | 1.2094 | 1.3414 |
| 2024-11-21 | 1.2093 | 1.3413 |
| 2024-11-20 | 1.2093 | 1.3413 |
| 2024-11-19 | 1.2093 | 1.3413 |
| 2024-11-18 | 1.2093 | 1.3413 |
| 2024-11-15 | 1.2092 | 1.3412 |
| 2024-11-14 | 1.2091 | 1.3411 |
| 2024-11-13 | 1.2083 | 1.3403 |
| 2024-11-12 | 1.2076 | 1.3396 |
| 2024-11-11 | 1.2067 | 1.3387 |
| 2024-11-08 | 1.2065 | 1.3385 |
| 2024-11-01 | 1.2060 | 1.3380 |
| 2024-10-25 | 1.2060 | 1.3380 |
| 2024-10-18 | 1.2079 | 1.3399 |
