中加聚鑫纯债一年C(004941)
2026-06-30
1.2608
0.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.2608 | 1.3928 |
| 2026-06-26 | 1.2599 | 1.3919 |
| 2026-06-18 | 1.2596 | 1.3916 |
| 2026-06-12 | 1.2593 | 1.3913 |
| 2026-06-05 | 1.2596 | 1.3916 |
| 2026-05-29 | 1.2593 | 1.3913 |
| 2026-05-22 | 1.2590 | 1.3910 |
| 2026-05-15 | 1.2586 | 1.3906 |
| 2026-05-08 | 1.2581 | 1.3901 |
| 2026-04-30 | 1.2580 | 1.3900 |
| 2026-04-24 | 1.2576 | 1.3896 |
| 2026-04-17 | 1.2569 | 1.3889 |
| 2026-04-10 | 1.2557 | 1.3877 |
| 2026-04-03 | 1.2547 | 1.3867 |
| 2026-03-27 | 1.2538 | 1.3858 |
| 2026-03-20 | 1.2535 | 1.3855 |
| 2026-03-13 | 1.2526 | 1.3846 |
| 2026-03-06 | 1.2522 | 1.3842 |
| 2026-02-27 | 1.2513 | 1.3833 |
| 2026-02-13 | 1.2507 | 1.3827 |
| 2026-02-06 | 1.2499 | 1.3819 |
| 2026-01-30 | 1.2497 | 1.3817 |
| 2026-01-23 | 1.2492 | 1.3812 |
| 2026-01-16 | 1.2485 | 1.3805 |
| 2026-01-09 | 1.2482 | 1.3802 |
