中加聚利纯债定开A(006588)
2026-07-03
1.1489
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1489 | 1.3091 |
| 2026-07-02 | 1.1489 | 1.3091 |
| 2026-07-01 | 1.1638 | 1.3090 |
| 2026-06-30 | 1.1647 | 1.3099 |
| 2026-06-29 | 1.1650 | 1.3102 |
| 2026-06-26 | 1.1642 | 1.3094 |
| 2026-06-25 | 1.1640 | 1.3092 |
| 2026-06-24 | 1.1632 | 1.3084 |
| 2026-06-23 | 1.1630 | 1.3082 |
| 2026-06-22 | 1.1635 | 1.3087 |
| 2026-06-18 | 1.1634 | 1.3086 |
| 2026-06-17 | 1.1629 | 1.3081 |
| 2026-06-16 | 1.1622 | 1.3074 |
| 2026-06-15 | 1.1612 | 1.3064 |
| 2026-06-12 | 1.1609 | 1.3061 |
| 2026-06-11 | 1.1606 | 1.3058 |
| 2026-06-10 | 1.1616 | 1.3068 |
| 2026-06-09 | 1.1623 | 1.3075 |
| 2026-06-08 | 1.1630 | 1.3082 |
| 2026-06-05 | 1.1636 | 1.3088 |
| 2026-06-04 | 1.1640 | 1.3092 |
| 2026-06-03 | 1.1634 | 1.3086 |
| 2026-06-02 | 1.1636 | 1.3088 |
| 2026-06-01 | 1.1635 | 1.3087 |
| 2026-05-29 | 1.1627 | 1.3079 |
| 2026-05-28 | 1.1624 | 1.3076 |
| 2026-05-27 | 1.1619 | 1.3071 |
| 2026-05-26 | 1.1610 | 1.3062 |
| 2026-05-25 | 1.1601 | 1.3053 |
| 2026-05-22 | 1.1596 | 1.3048 |
| 2026-05-21 | 1.1595 | 1.3047 |
| 2026-05-20 | 1.1597 | 1.3049 |
| 2026-05-19 | 1.1594 | 1.3046 |
| 2026-05-18 | 1.1584 | 1.3036 |
| 2026-05-15 | 1.1578 | 1.3030 |
| 2026-05-14 | 1.1578 | 1.3030 |
| 2026-05-13 | 1.1579 | 1.3031 |
| 2026-05-12 | 1.1574 | 1.3026 |
| 2026-05-11 | 1.1567 | 1.3019 |
| 2026-05-08 | 1.1561 | 1.3013 |
| 2026-05-07 | 1.1559 | 1.3011 |
| 2026-05-06 | 1.1557 | 1.3009 |
| 2026-04-30 | 1.1563 | 1.3015 |
| 2026-04-29 | 1.1565 | 1.3017 |
| 2026-04-28 | 1.1557 | 1.3009 |
| 2026-04-27 | 1.1551 | 1.3003 |
| 2026-04-24 | 1.1559 | 1.3011 |
| 2026-04-23 | 1.1567 | 1.3019 |
| 2026-04-22 | 1.1573 | 1.3025 |
| 2026-04-21 | 1.1568 | 1.3020 |
| 2026-04-20 | 1.1562 | 1.3014 |
| 2026-04-17 | 1.1558 | 1.3010 |
| 2026-04-16 | 1.1549 | 1.3001 |
| 2026-04-15 | 1.1548 | 1.3000 |
| 2026-04-14 | 1.1544 | 1.2996 |
| 2026-04-13 | 1.1541 | 1.2993 |
| 2026-04-10 | 1.1535 | 1.2987 |
| 2026-04-09 | 1.1531 | 1.2983 |
| 2026-04-08 | 1.1532 | 1.2984 |
| 2026-04-07 | 1.1528 | 1.2980 |
| 2026-04-03 | 1.1517 | 1.2969 |
| 2026-04-02 | 1.1507 | 1.2959 |
| 2026-04-01 | 1.1505 | 1.2957 |
| 2026-03-31 | 1.1509 | 1.2961 |
| 2026-03-30 | 1.1507 | 1.2959 |
| 2026-03-27 | 1.1497 | 1.2949 |
| 2026-03-26 | 1.1493 | 1.2945 |
| 2026-03-25 | 1.1490 | 1.2942 |
| 2026-03-24 | 1.1487 | 1.2939 |
| 2026-03-23 | 1.1482 | 1.2934 |
| 2026-03-20 | 1.1484 | 1.2936 |
| 2026-03-19 | 1.1484 | 1.2936 |
| 2026-03-18 | 1.1481 | 1.2933 |
| 2026-03-17 | 1.1468 | 1.2920 |
| 2026-03-16 | 1.1464 | 1.2916 |
| 2026-03-13 | 1.1470 | 1.2922 |
| 2026-03-12 | 1.1468 | 1.2920 |
| 2026-03-11 | 1.1464 | 1.2916 |
| 2026-03-10 | 1.1466 | 1.2918 |
| 2026-03-09 | 1.1464 | 1.2916 |
| 2026-03-06 | 1.1480 | 1.2932 |
| 2026-03-05 | 1.1481 | 1.2933 |
| 2026-03-04 | 1.1480 | 1.2932 |
| 2026-03-03 | 1.1473 | 1.2925 |
| 2026-03-02 | 1.1471 | 1.2923 |
| 2026-02-27 | 1.1459 | 1.2911 |
| 2026-02-26 | 1.1455 | 1.2907 |
| 2026-02-25 | 1.1576 | 1.2918 |
| 2026-02-24 | 1.1582 | 1.2924 |
| 2026-02-13 | 1.1574 | 1.2916 |
| 2026-02-12 | 1.1574 | 1.2916 |
| 2026-02-11 | 1.1569 | 1.2911 |
| 2026-02-10 | 1.1565 | 1.2907 |
| 2026-02-09 | 1.1565 | 1.2907 |
| 2026-02-06 | 1.1555 | 1.2897 |
| 2026-02-05 | 1.1544 | 1.2886 |
| 2026-02-04 | 1.1538 | 1.2880 |
| 2026-02-03 | 1.1538 | 1.2880 |
| 2026-02-02 | 1.1539 | 1.2881 |
| 2026-01-30 | 1.1538 | 1.2880 |
| 2026-01-29 | 1.1538 | 1.2880 |
| 2026-01-28 | 1.1536 | 1.2878 |
| 2026-01-27 | 1.1533 | 1.2875 |
| 2026-01-26 | 1.1537 | 1.2879 |
| 2026-01-23 | 1.1533 | 1.2875 |
| 2026-01-22 | 1.1525 | 1.2867 |
| 2026-01-21 | 1.1525 | 1.2867 |
| 2026-01-20 | 1.1516 | 1.2858 |
| 2026-01-19 | 1.1502 | 1.2844 |
| 2026-01-16 | 1.1499 | 1.2841 |
| 2026-01-15 | 1.1491 | 1.2833 |
| 2026-01-14 | 1.1487 | 1.2829 |
| 2026-01-13 | 1.1484 | 1.2826 |
| 2026-01-12 | 1.1478 | 1.2820 |
| 2026-01-09 | 1.1470 | 1.2812 |
| 2026-01-08 | 1.1466 | 1.2808 |
| 2026-01-07 | 1.1458 | 1.2800 |
| 2026-01-06 | 1.1465 | 1.2807 |
