中加聚利纯债定开A(006588)
2025-12-31
1.1472
0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1472 | 1.2814 |
| 2025-12-30 | 1.1468 | 1.2810 |
| 2025-12-29 | 1.1466 | 1.2808 |
| 2025-12-26 | 1.1484 | 1.2826 |
| 2025-12-25 | 1.1481 | 1.2823 |
| 2025-12-24 | 1.1481 | 1.2823 |
| 2025-12-23 | 1.1480 | 1.2822 |
| 2025-12-22 | 1.1471 | 1.2813 |
| 2025-12-19 | 1.1477 | 1.2819 |
| 2025-12-18 | 1.1468 | 1.2810 |
| 2025-12-17 | 1.1466 | 1.2808 |
| 2025-12-16 | 1.1453 | 1.2795 |
| 2025-12-15 | 1.1452 | 1.2794 |
| 2025-12-12 | 1.1465 | 1.2807 |
| 2025-12-11 | 1.1473 | 1.2815 |
| 2025-12-10 | 1.1461 | 1.2803 |
| 2025-12-09 | 1.1456 | 1.2798 |
| 2025-12-08 | 1.1447 | 1.2789 |
| 2025-12-05 | 1.1451 | 1.2793 |
| 2025-12-04 | 1.1447 | 1.2789 |
| 2025-12-03 | 1.1470 | 1.2812 |
| 2025-12-02 | 1.1482 | 1.2824 |
| 2025-12-01 | 1.1489 | 1.2831 |
| 2025-11-28 | 1.1485 | 1.2827 |
| 2025-11-27 | 1.1478 | 1.2820 |
| 2025-11-26 | 1.1484 | 1.2826 |
| 2025-11-25 | 1.1502 | 1.2844 |
| 2025-11-24 | 1.1509 | 1.2851 |
| 2025-11-21 | 1.1508 | 1.2850 |
| 2025-11-20 | 1.1512 | 1.2854 |
| 2025-11-19 | 1.1512 | 1.2854 |
| 2025-11-18 | 1.1514 | 1.2856 |
| 2025-11-17 | 1.1514 | 1.2856 |
| 2025-11-14 | 1.1507 | 1.2849 |
| 2025-11-13 | 1.1506 | 1.2848 |
| 2025-11-12 | 1.1508 | 1.2850 |
| 2025-11-11 | 1.1503 | 1.2845 |
| 2025-11-10 | 1.1498 | 1.2840 |
| 2025-11-07 | 1.1495 | 1.2837 |
| 2025-11-06 | 1.1502 | 1.2844 |
| 2025-11-05 | 1.1514 | 1.2856 |
| 2025-11-04 | 1.1511 | 1.2853 |
| 2025-11-03 | 1.1510 | 1.2852 |
| 2025-10-31 | 1.1505 | 1.2847 |
| 2025-10-30 | 1.1489 | 1.2831 |
| 2025-10-29 | 1.1490 | 1.2820 |
| 2025-10-28 | 1.1484 | 1.2814 |
| 2025-10-27 | 1.1468 | 1.2798 |
| 2025-10-24 | 1.1462 | 1.2792 |
| 2025-10-23 | 1.1467 | 1.2797 |
| 2025-10-22 | 1.1467 | 1.2797 |
| 2025-10-21 | 1.1463 | 1.2793 |
| 2025-10-20 | 1.1457 | 1.2787 |
| 2025-10-17 | 1.1465 | 1.2795 |
| 2025-10-16 | 1.1444 | 1.2774 |
| 2025-10-15 | 1.1435 | 1.2765 |
| 2025-10-14 | 1.1437 | 1.2767 |
| 2025-10-13 | 1.1433 | 1.2763 |
| 2025-10-10 | 1.1418 | 1.2748 |
| 2025-10-09 | 1.1420 | 1.2750 |
| 2025-09-30 | 1.1406 | 1.2736 |
| 2025-09-29 | 1.1396 | 1.2726 |
| 2025-09-26 | 1.1401 | 1.2731 |
| 2025-09-25 | 1.1399 | 1.2729 |
| 2025-09-24 | 1.1404 | 1.2734 |
| 2025-09-23 | 1.1425 | 1.2755 |
| 2025-09-22 | 1.1441 | 1.2771 |
| 2025-09-19 | 1.1436 | 1.2766 |
| 2025-09-18 | 1.1450 | 1.2780 |
| 2025-09-17 | 1.1457 | 1.2787 |
| 2025-09-16 | 1.1442 | 1.2772 |
| 2025-09-15 | 1.1434 | 1.2764 |
| 2025-09-12 | 1.1428 | 1.2758 |
| 2025-09-11 | 1.1421 | 1.2751 |
| 2025-09-10 | 1.1422 | 1.2752 |
| 2025-09-09 | 1.1447 | 1.2777 |
| 2025-09-08 | 1.1460 | 1.2790 |
| 2025-09-05 | 1.1477 | 1.2807 |
| 2025-09-04 | 1.1494 | 1.2824 |
| 2025-09-03 | 1.1487 | 1.2817 |
| 2025-09-02 | 1.1473 | 1.2803 |
| 2025-09-01 | 1.1470 | 1.2800 |
| 2025-08-29 | 1.1463 | 1.2793 |
| 2025-08-28 | 1.1460 | 1.2790 |
| 2025-08-27 | 1.1479 | 1.2809 |
| 2025-08-26 | 1.1480 | 1.2810 |
| 2025-08-25 | 1.1470 | 1.2800 |
| 2025-08-22 | 1.1455 | 1.2785 |
| 2025-08-21 | 1.1459 | 1.2789 |
| 2025-08-20 | 1.1447 | 1.2777 |
| 2025-08-19 | 1.1452 | 1.2782 |
| 2025-08-18 | 1.1445 | 1.2775 |
| 2025-08-15 | 1.1489 | 1.2819 |
| 2025-08-14 | 1.1500 | 1.2830 |
| 2025-08-13 | 1.1510 | 1.2840 |
| 2025-08-12 | 1.1510 | 1.2840 |
| 2025-08-11 | 1.1524 | 1.2854 |
| 2025-08-08 | 1.1542 | 1.2872 |
| 2025-08-07 | 1.1539 | 1.2869 |
| 2025-08-06 | 1.1535 | 1.2865 |
| 2025-08-05 | 1.1534 | 1.2864 |
| 2025-08-04 | 1.1533 | 1.2863 |
| 2025-08-01 | 1.1532 | 1.2862 |
| 2025-07-31 | 1.1529 | 1.2859 |
| 2025-07-30 | 1.1511 | 1.2841 |
| 2025-07-29 | 1.1494 | 1.2824 |
| 2025-07-28 | 1.1519 | 1.2849 |
| 2025-07-25 | 1.1502 | 1.2832 |
| 2025-07-24 | 1.1505 | 1.2835 |
| 2025-07-23 | 1.1534 | 1.2864 |
| 2025-07-22 | 1.1549 | 1.2879 |
| 2025-07-21 | 1.1561 | 1.2891 |
| 2025-07-18 | 1.1572 | 1.2902 |
| 2025-07-17 | 1.1573 | 1.2903 |
| 2025-07-16 | 1.1572 | 1.2902 |
| 2025-07-15 | 1.1572 | 1.2902 |
| 2025-07-14 | 1.1557 | 1.2887 |
| 2025-07-11 | 1.1562 | 1.2892 |
| 2025-07-10 | 1.1565 | 1.2895 |
