中加聚鑫纯债一年A(004940)
2026-08-14
1.2958
0.0232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.2899 | 1.4219 |
| 2026-04-10 | 1.2886 | 1.4206 |
| 2026-04-03 | 1.2876 | 1.4196 |
| 2026-03-27 | 1.2867 | 1.4187 |
| 2026-03-20 | 1.2863 | 1.4183 |
| 2026-03-13 | 1.2854 | 1.4174 |
| 2026-03-06 | 1.2850 | 1.4170 |
| 2026-02-27 | 1.2840 | 1.4160 |
