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中加聚鑫纯债一年债券A(004940)

2021-03-05     1.07530.0931%
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净值发布日期 单位净值 累计净值
2021-03-051.07531.1773
2021-02-261.07431.1763
2021-02-191.07371.1757
2021-02-101.07301.1750
2021-02-051.07261.1746
2021-01-291.07241.1744
2021-01-221.07571.1777
2021-01-151.07621.1782
2021-01-081.07561.1776
2020-12-311.07321.1752
2020-12-251.07221.1742
2020-12-181.07081.1728
2020-12-111.07021.1722
2020-12-041.11921.1712
2020-11-271.11791.1699
2020-11-201.11751.1695
2020-11-131.12091.1729
2020-11-061.17421.1742
2020-10-301.17631.1763
2020-10-231.17561.1756
2020-10-161.17401.1740
2020-10-151.17331.1733
2020-10-141.17321.1732
2020-10-131.17291.1729
2020-10-121.17251.1725
2020-10-091.17251.1725
2020-09-301.17211.1721
2020-09-291.17181.1718
2020-09-281.17181.1718
2020-09-251.17321.1732
2020-09-181.17671.1767
2020-09-111.17381.1738