中加聚鑫纯债一年C(004941)
2024-11-29
1.2128
0.0908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.2365 | 1.3385 |
| 2024-09-30 | 1.2351 | 1.3371 |
| 2024-09-27 | 1.2367 | 1.3387 |
| 2024-09-20 | 1.2437 | 1.3457 |
| 2024-09-13 | 1.2397 | 1.3417 |
| 2024-09-06 | 1.2355 | 1.3375 |
| 2024-08-30 | 1.2329 | 1.3349 |
| 2024-08-23 | 1.2341 | 1.3361 |
| 2024-08-16 | 1.2324 | 1.3344 |
| 2024-08-09 | 1.2330 | 1.3350 |
| 2024-08-02 | 1.2330 | 1.3350 |
| 2024-07-26 | 1.2295 | 1.3315 |
| 2024-07-19 | 1.2272 | 1.3292 |
| 2024-07-12 | 1.2269 | 1.3289 |
| 2024-07-05 | 1.2266 | 1.3286 |
| 2024-06-30 | 1.2279 | 1.3299 |
| 2024-06-28 | 1.2278 | 1.3298 |
| 2024-06-21 | 1.2257 | 1.3277 |
| 2024-06-14 | 1.2249 | 1.3269 |
| 2024-06-07 | 1.2241 | 1.3261 |
