中加聚鑫纯债一年A(004940)
2026-10-09
1.2978
0.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2978 | 1.4298 |
| 2026-09-30 | 1.2975 | 1.4295 |
| 2026-09-24 | 1.2972 | 1.4292 |
| 2026-09-18 | 1.2970 | 1.4290 |
| 2026-09-11 | 1.2968 | 1.4288 |
| 2026-09-04 | 1.2966 | 1.4286 |
| 2026-08-28 | 1.2964 | 1.4284 |
| 2026-08-21 | 1.2959 | 1.4279 |
| 2026-08-14 | 1.2958 | 1.4278 |
| 2026-08-07 | 1.2955 | 1.4275 |
| 2026-07-31 | 1.2952 | 1.4272 |
| 2026-07-24 | 1.2950 | 1.4270 |
| 2026-07-17 | 1.2948 | 1.4268 |
| 2026-07-10 | 1.2946 | 1.4266 |
| 2026-07-03 | 1.2941 | 1.4261 |
| 2026-06-30 | 1.2940 | 1.4260 |
| 2026-06-26 | 1.2931 | 1.4251 |
| 2026-06-18 | 1.2927 | 1.4247 |
| 2026-06-12 | 1.2924 | 1.4244 |
| 2026-06-05 | 1.2927 | 1.4247 |
| 2026-05-29 | 1.2925 | 1.4245 |
| 2026-05-22 | 1.2921 | 1.4241 |
| 2026-05-15 | 1.2917 | 1.4237 |
| 2026-05-08 | 1.2912 | 1.4232 |
| 2026-04-30 | 1.2910 | 1.4230 |
| 2026-04-24 | 1.2906 | 1.4226 |
