中加聚利纯债定开A(006588)
2025-03-07
1.1456
-0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-27 | 1.1417 | 1.2689 |
| 2024-12-20 | 1.1405 | 1.2677 |
| 2024-12-13 | 1.1377 | 1.2649 |
| 2024-12-06 | 1.1317 | 1.2589 |
| 2024-11-29 | 1.1291 | 1.2563 |
| 2024-11-28 | 1.1291 | 1.2563 |
| 2024-11-27 | 1.1291 | 1.2563 |
| 2024-11-26 | 1.1291 | 1.2563 |
| 2024-11-25 | 1.1291 | 1.2563 |
| 2024-11-22 | 1.1292 | 1.2564 |
| 2024-11-21 | 1.1292 | 1.2564 |
| 2024-11-20 | 1.1292 | 1.2564 |
| 2024-11-19 | 1.1292 | 1.2564 |
| 2024-11-18 | 1.1292 | 1.2564 |
| 2024-11-15 | 1.1293 | 1.2565 |
| 2024-11-14 | 1.1297 | 1.2569 |
| 2024-11-13 | 1.1293 | 1.2565 |
| 2024-11-12 | 1.1293 | 1.2565 |
| 2024-11-11 | 1.1293 | 1.2565 |
| 2024-11-08 | 1.1292 | 1.2564 |
| 2024-11-07 | 1.1292 | 1.2564 |
| 2024-11-06 | 1.1291 | 1.2563 |
| 2024-11-05 | 1.1288 | 1.2560 |
| 2024-11-04 | 1.1290 | 1.2562 |
| 2024-11-01 | 1.1281 | 1.2553 |
| 2024-10-25 | 1.1406 | 1.2548 |
| 2024-10-18 | 1.1441 | 1.2583 |
| 2024-10-11 | 1.1361 | 1.2503 |
| 2024-09-30 | 1.1392 | 1.2534 |
| 2024-09-27 | 1.1453 | 1.2595 |
| 2024-09-20 | 1.1488 | 1.2630 |
| 2024-09-13 | 1.1482 | 1.2624 |
