中加聚利纯债定开A(006588)
2026-09-30
1.1603
-0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1603 | 1.3205 |
| 2026-09-29 | 1.1609 | 1.3211 |
| 2026-09-28 | 1.1601 | 1.3203 |
| 2026-09-24 | 1.1601 | 1.3203 |
| 2026-09-23 | 1.1595 | 1.3197 |
| 2026-09-22 | 1.1594 | 1.3196 |
| 2026-09-21 | 1.1588 | 1.3190 |
| 2026-09-18 | 1.1582 | 1.3184 |
| 2026-09-17 | 1.1576 | 1.3178 |
| 2026-09-16 | 1.1574 | 1.3176 |
| 2026-09-15 | 1.1571 | 1.3173 |
| 2026-09-14 | 1.1567 | 1.3169 |
| 2026-09-11 | 1.1564 | 1.3166 |
| 2026-09-10 | 1.1566 | 1.3168 |
| 2026-09-09 | 1.1567 | 1.3169 |
| 2026-09-08 | 1.1566 | 1.3168 |
| 2026-09-07 | 1.1566 | 1.3168 |
| 2026-09-04 | 1.1561 | 1.3163 |
| 2026-09-03 | 1.1559 | 1.3161 |
| 2026-09-02 | 1.1554 | 1.3156 |
| 2026-09-01 | 1.1555 | 1.3157 |
| 2026-08-31 | 1.1548 | 1.3150 |
| 2026-08-28 | 1.1545 | 1.3147 |
| 2026-08-27 | 1.1546 | 1.3148 |
| 2026-08-26 | 1.1554 | 1.3156 |
| 2026-08-25 | 1.1556 | 1.3158 |
| 2026-08-24 | 1.1556 | 1.3158 |
| 2026-08-21 | 1.1551 | 1.3153 |
| 2026-08-20 | 1.1553 | 1.3155 |
| 2026-08-19 | 1.1557 | 1.3159 |
| 2026-08-18 | 1.1559 | 1.3161 |
| 2026-08-17 | 1.1551 | 1.3153 |
| 2026-08-14 | 1.1546 | 1.3148 |
| 2026-08-13 | 1.1543 | 1.3145 |
| 2026-08-12 | 1.1538 | 1.3140 |
| 2026-08-11 | 1.1536 | 1.3138 |
| 2026-08-10 | 1.1538 | 1.3140 |
| 2026-08-07 | 1.1532 | 1.3134 |
| 2026-08-06 | 1.1525 | 1.3127 |
| 2026-08-05 | 1.1523 | 1.3125 |
| 2026-08-04 | 1.1521 | 1.3123 |
| 2026-08-03 | 1.1518 | 1.3120 |
| 2026-07-31 | 1.1516 | 1.3118 |
| 2026-07-30 | 1.1514 | 1.3116 |
| 2026-07-29 | 1.1509 | 1.3111 |
| 2026-07-28 | 1.1509 | 1.3111 |
| 2026-07-27 | 1.1510 | 1.3112 |
| 2026-07-24 | 1.1511 | 1.3113 |
| 2026-07-23 | 1.1509 | 1.3111 |
| 2026-07-22 | 1.1510 | 1.3112 |
| 2026-07-21 | 1.1503 | 1.3105 |
| 2026-07-20 | 1.1504 | 1.3106 |
| 2026-07-17 | 1.1505 | 1.3107 |
| 2026-07-16 | 1.1501 | 1.3103 |
| 2026-07-15 | 1.1503 | 1.3105 |
| 2026-07-14 | 1.1501 | 1.3103 |
| 2026-07-13 | 1.1501 | 1.3103 |
| 2026-07-10 | 1.1501 | 1.3103 |
| 2026-07-09 | 1.1500 | 1.3102 |
| 2026-07-08 | 1.1501 | 1.3103 |
| 2026-07-07 | 1.1497 | 1.3099 |
| 2026-07-06 | 1.1496 | 1.3098 |
| 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 |
