中加聚鑫纯债一年A(004940)
2025-03-14
1.2500
-0.0240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.2500 | 1.3820 |
| 2025-03-07 | 1.2503 | 1.3823 |
| 2025-02-28 | 1.2524 | 1.3844 |
| 2025-02-21 | 1.2558 | 1.3878 |
| 2025-02-14 | 1.2612 | 1.3932 |
| 2025-02-07 | 1.2635 | 1.3955 |
| 2025-01-27 | 1.2611 | 1.3931 |
| 2025-01-24 | 1.2590 | 1.3910 |
| 2025-01-17 | 1.2596 | 1.3916 |
| 2025-01-10 | 1.2607 | 1.3927 |
| 2025-01-03 | 1.2635 | 1.3955 |
| 2024-12-31 | 1.2592 | 1.3912 |
| 2024-12-27 | 1.2555 | 1.3875 |
| 2024-12-20 | 1.2532 | 1.3852 |
| 2024-12-13 | 1.2512 | 1.3832 |
| 2024-12-06 | 1.2445 | 1.3765 |
| 2024-11-29 | 1.2406 | 1.3726 |
| 2024-11-28 | 1.2396 | 1.3716 |
| 2024-11-27 | 1.2382 | 1.3702 |
| 2024-11-26 | 1.2385 | 1.3705 |
| 2024-11-25 | 1.2385 | 1.3705 |
| 2024-11-22 | 1.2371 | 1.3691 |
| 2024-11-21 | 1.2371 | 1.3691 |
| 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 |
