中加聚鑫纯债一年C(004941)
2026-02-13
1.2507
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.2477 | 1.3797 |
| 2025-12-26 | 1.2475 | 1.3795 |
| 2025-12-25 | 1.2474 | 1.3794 |
| 2025-12-24 | 1.2473 | 1.3793 |
| 2025-12-23 | 1.2473 | 1.3793 |
| 2025-12-22 | 1.2473 | 1.3793 |
| 2025-12-19 | 1.2471 | 1.3791 |
| 2025-12-18 | 1.2470 | 1.3790 |
| 2025-12-17 | 1.2468 | 1.3788 |
| 2025-12-16 | 1.2466 | 1.3786 |
| 2025-12-15 | 1.2466 | 1.3786 |
| 2025-12-12 | 1.2465 | 1.3785 |
| 2025-12-11 | 1.2465 | 1.3785 |
| 2025-12-10 | 1.2464 | 1.3784 |
| 2025-12-09 | 1.2462 | 1.3782 |
| 2025-12-08 | 1.2459 | 1.3779 |
| 2025-12-05 | 1.2459 | 1.3779 |
| 2025-12-04 | 1.2459 | 1.3779 |
| 2025-12-03 | 1.2459 | 1.3779 |
| 2025-12-02 | 1.2458 | 1.3778 |
| 2025-12-01 | 1.2457 | 1.3777 |
| 2025-11-28 | 1.2456 | 1.3776 |
| 2025-11-21 | 1.2463 | 1.3783 |
| 2025-11-14 | 1.2461 | 1.3781 |
| 2025-11-07 | 1.2452 | 1.3772 |
| 2025-10-31 | 1.2450 | 1.3770 |
| 2025-10-24 | 1.2424 | 1.3744 |
| 2025-10-17 | 1.2414 | 1.3734 |
| 2025-10-10 | 1.2389 | 1.3709 |
| 2025-09-30 | 1.2376 | 1.3696 |
| 2025-09-26 | 1.2372 | 1.3692 |
| 2025-09-19 | 1.2400 | 1.3720 |
| 2025-09-12 | 1.2389 | 1.3709 |
| 2025-09-05 | 1.2421 | 1.3741 |
| 2025-08-29 | 1.2404 | 1.3724 |
