中加聚鑫纯债一年A(004940)
2026-04-24
1.2906
0.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.2834 | 1.4154 |
| 2026-02-06 | 1.2826 | 1.4146 |
| 2026-01-30 | 1.2823 | 1.4143 |
| 2026-01-23 | 1.2818 | 1.4138 |
| 2026-01-16 | 1.2811 | 1.4131 |
| 2026-01-09 | 1.2808 | 1.4128 |
| 2025-12-31 | 1.2802 | 1.4122 |
| 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 |
