中加聚鑫纯债一年C(004941)
2026-08-28
1.2630
0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.2630 | 1.3950 |
| 2026-08-21 | 1.2626 | 1.3946 |
| 2026-08-14 | 1.2624 | 1.3944 |
| 2026-08-07 | 1.2622 | 1.3942 |
| 2026-07-31 | 1.2619 | 1.3939 |
| 2026-07-24 | 1.2618 | 1.3938 |
| 2026-07-17 | 1.2615 | 1.3935 |
| 2026-07-10 | 1.2614 | 1.3934 |
| 2026-07-03 | 1.2608 | 1.3928 |
| 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 |
