中加聚利纯债定开C(006589)
2026-04-22
1.1273
0.0444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1273 | 1.2713 |
| 2026-04-21 | 1.1268 | 1.2708 |
| 2026-04-20 | 1.1262 | 1.2702 |
| 2026-04-17 | 1.1258 | 1.2698 |
| 2026-04-16 | 1.1250 | 1.2690 |
| 2026-04-15 | 1.1249 | 1.2689 |
| 2026-04-14 | 1.1245 | 1.2685 |
| 2026-04-13 | 1.1242 | 1.2682 |
| 2026-04-10 | 1.1237 | 1.2677 |
| 2026-04-09 | 1.1233 | 1.2673 |
| 2026-04-08 | 1.1234 | 1.2674 |
| 2026-04-07 | 1.1230 | 1.2670 |
| 2026-04-03 | 1.1220 | 1.2660 |
| 2026-04-02 | 1.1211 | 1.2651 |
| 2026-04-01 | 1.1209 | 1.2649 |
| 2026-03-31 | 1.1213 | 1.2653 |
| 2026-03-30 | 1.1211 | 1.2651 |
| 2026-03-27 | 1.1201 | 1.2641 |
| 2026-03-26 | 1.1198 | 1.2638 |
| 2026-03-25 | 1.1195 | 1.2635 |
| 2026-03-24 | 1.1192 | 1.2632 |
| 2026-03-23 | 1.1187 | 1.2627 |
| 2026-03-20 | 1.1190 | 1.2630 |
| 2026-03-19 | 1.1190 | 1.2630 |
| 2026-03-18 | 1.1186 | 1.2626 |
| 2026-03-17 | 1.1175 | 1.2615 |
| 2026-03-16 | 1.1171 | 1.2611 |
| 2026-03-13 | 1.1176 | 1.2616 |
| 2026-03-12 | 1.1175 | 1.2615 |
| 2026-03-11 | 1.1171 | 1.2611 |
| 2026-03-10 | 1.1173 | 1.2613 |
| 2026-03-09 | 1.1172 | 1.2612 |
| 2026-03-06 | 1.1188 | 1.2628 |
| 2026-03-05 | 1.1188 | 1.2628 |
| 2026-03-04 | 1.1187 | 1.2627 |
| 2026-03-03 | 1.1181 | 1.2621 |
| 2026-03-02 | 1.1179 | 1.2619 |
| 2026-02-27 | 1.1168 | 1.2608 |
| 2026-02-26 | 1.1164 | 1.2604 |
| 2026-02-25 | 1.1284 | 1.2614 |
| 2026-02-24 | 1.1291 | 1.2621 |
| 2026-02-13 | 1.1284 | 1.2614 |
| 2026-02-12 | 1.1284 | 1.2614 |
| 2026-02-11 | 1.1279 | 1.2609 |
| 2026-02-10 | 1.1276 | 1.2606 |
| 2026-02-09 | 1.1275 | 1.2605 |
| 2026-02-06 | 1.1266 | 1.2596 |
| 2026-02-05 | 1.1255 | 1.2585 |
| 2026-02-04 | 1.1250 | 1.2580 |
| 2026-02-03 | 1.1250 | 1.2580 |
| 2026-02-02 | 1.1251 | 1.2581 |
| 2026-01-30 | 1.1251 | 1.2581 |
| 2026-01-29 | 1.1250 | 1.2580 |
| 2026-01-28 | 1.1248 | 1.2578 |
| 2026-01-27 | 1.1245 | 1.2575 |
| 2026-01-26 | 1.1250 | 1.2580 |
| 2026-01-23 | 1.1246 | 1.2576 |
| 2026-01-22 | 1.1239 | 1.2569 |
| 2026-01-21 | 1.1239 | 1.2569 |
| 2026-01-20 | 1.1230 | 1.2560 |
| 2026-01-19 | 1.1217 | 1.2547 |
| 2026-01-16 | 1.1214 | 1.2544 |
| 2026-01-15 | 1.1206 | 1.2536 |
| 2026-01-14 | 1.1202 | 1.2532 |
| 2026-01-13 | 1.1199 | 1.2529 |
| 2026-01-12 | 1.1194 | 1.2524 |
| 2026-01-09 | 1.1187 | 1.2517 |
| 2026-01-08 | 1.1182 | 1.2512 |
| 2026-01-07 | 1.1175 | 1.2505 |
| 2026-01-06 | 1.1182 | 1.2512 |
| 2026-01-05 | 1.1192 | 1.2522 |
| 2025-12-31 | 1.1189 | 1.2519 |
| 2025-12-30 | 1.1185 | 1.2515 |
| 2025-12-29 | 1.1184 | 1.2514 |
| 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 |
