中加聚鑫纯债一年A(004940)
2025-12-26
1.2800
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2800 | 1.4120 |
| 2025-12-25 | 1.2799 | 1.4119 |
| 2025-12-24 | 1.2799 | 1.4119 |
| 2025-12-23 | 1.2798 | 1.4118 |
| 2025-12-22 | 1.2798 | 1.4118 |
| 2025-12-19 | 1.2796 | 1.4116 |
| 2025-12-18 | 1.2795 | 1.4115 |
| 2025-12-17 | 1.2792 | 1.4112 |
| 2025-12-16 | 1.2791 | 1.4111 |
| 2025-12-15 | 1.2791 | 1.4111 |
| 2025-12-12 | 1.2790 | 1.4110 |
| 2025-12-11 | 1.2790 | 1.4110 |
| 2025-12-10 | 1.2789 | 1.4109 |
| 2025-12-09 | 1.2786 | 1.4106 |
| 2025-12-08 | 1.2784 | 1.4104 |
| 2025-12-05 | 1.2783 | 1.4103 |
| 2025-12-04 | 1.2783 | 1.4103 |
| 2025-12-03 | 1.2783 | 1.4103 |
| 2025-12-02 | 1.2782 | 1.4102 |
| 2025-12-01 | 1.2781 | 1.4101 |
| 2025-11-28 | 1.2780 | 1.4100 |
| 2025-11-21 | 1.2787 | 1.4107 |
| 2025-11-14 | 1.2784 | 1.4104 |
| 2025-11-07 | 1.2774 | 1.4094 |
| 2025-10-31 | 1.2771 | 1.4091 |
| 2025-10-24 | 1.2744 | 1.4064 |
| 2025-10-17 | 1.2732 | 1.4052 |
| 2025-10-10 | 1.2706 | 1.4026 |
| 2025-09-30 | 1.2692 | 1.4012 |
| 2025-09-26 | 1.2687 | 1.4007 |
| 2025-09-19 | 1.2715 | 1.4035 |
| 2025-09-12 | 1.2704 | 1.4024 |
| 2025-09-05 | 1.2736 | 1.4056 |
| 2025-08-29 | 1.2717 | 1.4037 |
| 2025-08-22 | 1.2709 | 1.4029 |
| 2025-08-15 | 1.2743 | 1.4063 |
| 2025-08-08 | 1.2773 | 1.4093 |
| 2025-08-01 | 1.2760 | 1.4080 |
| 2025-07-25 | 1.2734 | 1.4054 |
| 2025-07-18 | 1.2774 | 1.4094 |
| 2025-07-11 | 1.2763 | 1.4083 |
| 2025-07-04 | 1.2775 | 1.4095 |
