中加聚利纯债定开A(006588)
2026-04-01
1.1505
-0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.1476 | 1.2818 |
| 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 |
