中加聚鑫纯债一年A(004940)
2025-05-30
1.2686
-0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2686 | 1.4006 |
| 2025-05-23 | 1.2688 | 1.4008 |
| 2025-05-16 | 1.2669 | 1.3989 |
| 2025-05-09 | 1.2672 | 1.3992 |
| 2025-04-30 | 1.2650 | 1.3970 |
| 2025-04-25 | 1.2625 | 1.3945 |
| 2025-04-18 | 1.2635 | 1.3955 |
| 2025-04-11 | 1.2633 | 1.3953 |
| 2025-04-03 | 1.2607 | 1.3927 |
| 2025-03-28 | 1.2554 | 1.3874 |
| 2025-03-21 | 1.2531 | 1.3851 |
| 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 |
