中加聚利纯债定开C(006589)
2025-12-26
1.1202
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1202 | 1.2532 |
| 2025-12-25 | 1.1199 | 1.2529 |
| 2025-12-24 | 1.1199 | 1.2529 |
| 2025-12-23 | 1.1198 | 1.2528 |
| 2025-12-22 | 1.1189 | 1.2519 |
| 2025-12-19 | 1.1196 | 1.2526 |
| 2025-12-18 | 1.1187 | 1.2517 |
| 2025-12-17 | 1.1184 | 1.2514 |
| 2025-12-16 | 1.1173 | 1.2503 |
| 2025-12-15 | 1.1171 | 1.2501 |
| 2025-12-12 | 1.1184 | 1.2514 |
| 2025-12-11 | 1.1193 | 1.2523 |
| 2025-12-10 | 1.1181 | 1.2511 |
| 2025-12-09 | 1.1176 | 1.2506 |
| 2025-12-08 | 1.1167 | 1.2497 |
| 2025-12-05 | 1.1171 | 1.2501 |
| 2025-12-04 | 1.1168 | 1.2498 |
| 2025-12-03 | 1.1190 | 1.2520 |
| 2025-12-02 | 1.1202 | 1.2532 |
| 2025-12-01 | 1.1209 | 1.2539 |
| 2025-11-28 | 1.1206 | 1.2536 |
| 2025-11-27 | 1.1198 | 1.2528 |
| 2025-11-26 | 1.1205 | 1.2535 |
| 2025-11-25 | 1.1222 | 1.2552 |
| 2025-11-24 | 1.1229 | 1.2559 |
| 2025-11-21 | 1.1229 | 1.2559 |
| 2025-11-20 | 1.1233 | 1.2563 |
| 2025-11-19 | 1.1233 | 1.2563 |
| 2025-11-18 | 1.1235 | 1.2565 |
| 2025-11-17 | 1.1235 | 1.2565 |
| 2025-11-14 | 1.1229 | 1.2559 |
| 2025-11-13 | 1.1228 | 1.2558 |
| 2025-11-12 | 1.1230 | 1.2560 |
| 2025-11-11 | 1.1225 | 1.2555 |
| 2025-11-10 | 1.1220 | 1.2550 |
| 2025-11-07 | 1.1218 | 1.2548 |
| 2025-11-06 | 1.1225 | 1.2555 |
| 2025-11-05 | 1.1236 | 1.2566 |
| 2025-11-04 | 1.1233 | 1.2563 |
| 2025-11-03 | 1.1233 | 1.2563 |
| 2025-10-31 | 1.1228 | 1.2558 |
| 2025-10-30 | 1.1212 | 1.2542 |
| 2025-10-29 | 1.1214 | 1.2532 |
| 2025-10-28 | 1.1209 | 1.2527 |
| 2025-10-27 | 1.1193 | 1.2511 |
| 2025-10-24 | 1.1187 | 1.2505 |
| 2025-10-23 | 1.1193 | 1.2511 |
| 2025-10-22 | 1.1192 | 1.2510 |
| 2025-10-21 | 1.1189 | 1.2507 |
| 2025-10-20 | 1.1183 | 1.2501 |
| 2025-10-17 | 1.1191 | 1.2509 |
| 2025-10-16 | 1.1171 | 1.2489 |
| 2025-10-15 | 1.1162 | 1.2480 |
| 2025-10-14 | 1.1164 | 1.2482 |
| 2025-10-13 | 1.1160 | 1.2478 |
| 2025-10-10 | 1.1146 | 1.2464 |
| 2025-10-09 | 1.1148 | 1.2466 |
| 2025-09-30 | 1.1135 | 1.2453 |
| 2025-09-29 | 1.1125 | 1.2443 |
| 2025-09-26 | 1.1131 | 1.2449 |
| 2025-09-25 | 1.1128 | 1.2446 |
| 2025-09-24 | 1.1134 | 1.2452 |
| 2025-09-23 | 1.1155 | 1.2473 |
| 2025-09-22 | 1.1170 | 1.2488 |
| 2025-09-19 | 1.1165 | 1.2483 |
| 2025-09-18 | 1.1180 | 1.2498 |
| 2025-09-17 | 1.1187 | 1.2505 |
| 2025-09-16 | 1.1172 | 1.2490 |
| 2025-09-15 | 1.1164 | 1.2482 |
| 2025-09-12 | 1.1159 | 1.2477 |
| 2025-09-11 | 1.1152 | 1.2470 |
| 2025-09-10 | 1.1153 | 1.2471 |
| 2025-09-09 | 1.1178 | 1.2496 |
| 2025-09-08 | 1.1190 | 1.2508 |
| 2025-09-05 | 1.1207 | 1.2525 |
| 2025-09-04 | 1.1223 | 1.2541 |
| 2025-09-03 | 1.1217 | 1.2535 |
| 2025-09-02 | 1.1204 | 1.2522 |
| 2025-09-01 | 1.1201 | 1.2519 |
| 2025-08-29 | 1.1194 | 1.2512 |
| 2025-08-28 | 1.1192 | 1.2510 |
| 2025-08-27 | 1.1210 | 1.2528 |
| 2025-08-26 | 1.1211 | 1.2529 |
| 2025-08-25 | 1.1202 | 1.2520 |
| 2025-08-22 | 1.1187 | 1.2505 |
| 2025-08-21 | 1.1191 | 1.2509 |
| 2025-08-20 | 1.1179 | 1.2497 |
| 2025-08-19 | 1.1184 | 1.2502 |
| 2025-08-18 | 1.1178 | 1.2496 |
| 2025-08-15 | 1.1221 | 1.2539 |
| 2025-08-14 | 1.1231 | 1.2549 |
| 2025-08-13 | 1.1242 | 1.2560 |
| 2025-08-12 | 1.1242 | 1.2560 |
| 2025-08-11 | 1.1255 | 1.2573 |
| 2025-08-08 | 1.1273 | 1.2591 |
| 2025-08-07 | 1.1270 | 1.2588 |
| 2025-08-06 | 1.1267 | 1.2585 |
| 2025-08-05 | 1.1266 | 1.2584 |
| 2025-08-04 | 1.1265 | 1.2583 |
| 2025-08-01 | 1.1264 | 1.2582 |
| 2025-07-31 | 1.1262 | 1.2580 |
| 2025-07-30 | 1.1245 | 1.2563 |
| 2025-07-29 | 1.1228 | 1.2546 |
| 2025-07-28 | 1.1253 | 1.2571 |
| 2025-07-25 | 1.1236 | 1.2554 |
| 2025-07-24 | 1.1239 | 1.2557 |
| 2025-07-23 | 1.1268 | 1.2586 |
| 2025-07-22 | 1.1282 | 1.2600 |
| 2025-07-21 | 1.1294 | 1.2612 |
| 2025-07-18 | 1.1305 | 1.2623 |
| 2025-07-17 | 1.1306 | 1.2624 |
| 2025-07-16 | 1.1305 | 1.2623 |
| 2025-07-15 | 1.1306 | 1.2624 |
| 2025-07-14 | 1.1291 | 1.2609 |
| 2025-07-11 | 1.1298 | 1.2616 |
| 2025-07-10 | 1.1301 | 1.2619 |
| 2025-07-09 | 1.1312 | 1.2630 |
| 2025-07-08 | 1.1312 | 1.2630 |
| 2025-07-07 | 1.1319 | 1.2637 |
| 2025-07-04 | 1.1316 | 1.2634 |
