中加聚利纯债定开A(006588)
2025-06-27
1.1595
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1595 | 1.2879 |
| 2025-06-26 | 1.1592 | 1.2876 |
| 2025-06-25 | 1.1590 | 1.2874 |
| 2025-06-24 | 1.1600 | 1.2884 |
| 2025-06-23 | 1.1607 | 1.2891 |
| 2025-06-20 | 1.1606 | 1.2890 |
| 2025-06-19 | 1.1602 | 1.2886 |
| 2025-06-18 | 1.1596 | 1.2880 |
| 2025-06-17 | 1.1592 | 1.2876 |
| 2025-06-16 | 1.1581 | 1.2865 |
| 2025-06-13 | 1.1579 | 1.2863 |
| 2025-06-12 | 1.1578 | 1.2862 |
| 2025-06-11 | 1.1578 | 1.2862 |
| 2025-06-10 | 1.1570 | 1.2854 |
| 2025-06-09 | 1.1569 | 1.2853 |
| 2025-06-06 | 1.1563 | 1.2847 |
| 2025-06-05 | 1.1549 | 1.2833 |
| 2025-06-04 | 1.1548 | 1.2832 |
| 2025-06-03 | 1.1544 | 1.2828 |
| 2025-05-30 | 1.1544 | 1.2828 |
| 2025-05-29 | 1.1530 | 1.2814 |
| 2025-05-28 | 1.1542 | 1.2826 |
| 2025-05-27 | 1.1548 | 1.2832 |
| 2025-05-26 | 1.1555 | 1.2839 |
| 2025-05-23 | 1.1550 | 1.2834 |
| 2025-05-22 | 1.1548 | 1.2832 |
| 2025-05-21 | 1.1547 | 1.2831 |
| 2025-05-20 | 1.1548 | 1.2832 |
| 2025-05-19 | 1.1548 | 1.2832 |
| 2025-05-16 | 1.1535 | 1.2819 |
| 2025-05-15 | 1.1537 | 1.2821 |
| 2025-05-14 | 1.1544 | 1.2828 |
| 2025-05-13 | 1.1547 | 1.2831 |
| 2025-05-12 | 1.1532 | 1.2816 |
| 2025-05-09 | 1.1563 | 1.2847 |
| 2025-05-08 | 1.1557 | 1.2841 |
| 2025-05-07 | 1.1543 | 1.2827 |
| 2025-05-06 | 1.1551 | 1.2835 |
| 2025-04-30 | 1.1550 | 1.2834 |
| 2025-04-29 | 1.1544 | 1.2828 |
| 2025-04-28 | 1.1527 | 1.2811 |
| 2025-04-25 | 1.1518 | 1.2802 |
| 2025-04-24 | 1.1515 | 1.2799 |
| 2025-04-23 | 1.1518 | 1.2802 |
| 2025-04-22 | 1.1526 | 1.2810 |
| 2025-04-21 | 1.1518 | 1.2802 |
| 2025-04-18 | 1.1523 | 1.2807 |
| 2025-04-17 | 1.1520 | 1.2804 |
| 2025-04-16 | 1.1524 | 1.2808 |
| 2025-04-15 | 1.1517 | 1.2801 |
| 2025-04-14 | 1.1516 | 1.2800 |
| 2025-04-11 | 1.1516 | 1.2800 |
| 2025-04-10 | 1.1514 | 1.2798 |
| 2025-04-09 | 1.1514 | 1.2798 |
| 2025-04-08 | 1.1514 | 1.2798 |
| 2025-04-07 | 1.1534 | 1.2818 |
| 2025-04-03 | 1.1506 | 1.2790 |
| 2025-03-28 | 1.1467 | 1.2751 |
| 2025-03-27 | 1.1466 | 1.2750 |
| 2025-03-26 | 1.1466 | 1.2750 |
| 2025-03-25 | 1.1466 | 1.2750 |
| 2025-03-24 | 1.1466 | 1.2750 |
| 2025-03-21 | 1.1465 | 1.2749 |
| 2025-03-20 | 1.1465 | 1.2749 |
| 2025-03-19 | 1.1462 | 1.2746 |
| 2025-03-18 | 1.1462 | 1.2746 |
| 2025-03-17 | 1.1461 | 1.2745 |
| 2025-03-14 | 1.1463 | 1.2747 |
| 2025-03-13 | 1.1462 | 1.2746 |
| 2025-03-12 | 1.1457 | 1.2741 |
| 2025-03-11 | 1.1454 | 1.2738 |
| 2025-03-10 | 1.1457 | 1.2741 |
| 2025-03-07 | 1.1456 | 1.2740 |
| 2025-03-06 | 1.1460 | 1.2744 |
| 2025-03-05 | 1.1463 | 1.2747 |
| 2025-03-04 | 1.1452 | 1.2736 |
| 2025-03-03 | 1.1449 | 1.2733 |
| 2025-02-28 | 1.1443 | 1.2727 |
| 2025-02-21 | 1.1446 | 1.2718 |
| 2025-02-14 | 1.1443 | 1.2715 |
| 2025-02-07 | 1.1448 | 1.2720 |
| 2025-01-27 | 1.1430 | 1.2702 |
| 2025-01-24 | 1.1421 | 1.2693 |
| 2025-01-17 | 1.1424 | 1.2696 |
| 2025-01-10 | 1.1429 | 1.2701 |
| 2025-01-03 | 1.1418 | 1.2690 |
| 2024-12-31 | 1.1413 | 1.2685 |
