中加聚利纯债定开C(006589)
2026-07-24
1.1198
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1198 | 1.2788 |
| 2026-07-23 | 1.1196 | 1.2786 |
| 2026-07-22 | 1.1197 | 1.2787 |
| 2026-07-21 | 1.1191 | 1.2781 |
| 2026-07-20 | 1.1191 | 1.2781 |
| 2026-07-17 | 1.1193 | 1.2783 |
| 2026-07-16 | 1.1189 | 1.2779 |
| 2026-07-15 | 1.1191 | 1.2781 |
| 2026-07-14 | 1.1190 | 1.2780 |
| 2026-07-13 | 1.1190 | 1.2780 |
| 2026-07-10 | 1.1190 | 1.2780 |
| 2026-07-09 | 1.1189 | 1.2779 |
| 2026-07-08 | 1.1190 | 1.2780 |
| 2026-07-07 | 1.1187 | 1.2777 |
| 2026-07-06 | 1.1185 | 1.2775 |
| 2026-07-03 | 1.1180 | 1.2770 |
| 2026-07-02 | 1.1180 | 1.2770 |
| 2026-07-01 | 1.1328 | 1.2768 |
| 2026-06-30 | 1.1337 | 1.2777 |
| 2026-06-29 | 1.1340 | 1.2780 |
| 2026-06-26 | 1.1333 | 1.2773 |
| 2026-06-25 | 1.1331 | 1.2771 |
| 2026-06-24 | 1.1323 | 1.2763 |
| 2026-06-23 | 1.1321 | 1.2761 |
| 2026-06-22 | 1.1326 | 1.2766 |
| 2026-06-18 | 1.1326 | 1.2766 |
| 2026-06-17 | 1.1321 | 1.2761 |
| 2026-06-16 | 1.1315 | 1.2755 |
| 2026-06-15 | 1.1305 | 1.2745 |
| 2026-06-12 | 1.1302 | 1.2742 |
| 2026-06-11 | 1.1299 | 1.2739 |
| 2026-06-10 | 1.1310 | 1.2750 |
| 2026-06-09 | 1.1316 | 1.2756 |
| 2026-06-08 | 1.1323 | 1.2763 |
| 2026-06-05 | 1.1329 | 1.2769 |
| 2026-06-04 | 1.1333 | 1.2773 |
| 2026-06-03 | 1.1328 | 1.2768 |
| 2026-06-02 | 1.1330 | 1.2770 |
| 2026-06-01 | 1.1328 | 1.2768 |
| 2026-05-29 | 1.1321 | 1.2761 |
| 2026-05-28 | 1.1318 | 1.2758 |
| 2026-05-27 | 1.1313 | 1.2753 |
| 2026-05-26 | 1.1305 | 1.2745 |
| 2026-05-25 | 1.1296 | 1.2736 |
| 2026-05-22 | 1.1291 | 1.2731 |
| 2026-05-21 | 1.1291 | 1.2731 |
| 2026-05-20 | 1.1293 | 1.2733 |
| 2026-05-19 | 1.1290 | 1.2730 |
| 2026-05-18 | 1.1281 | 1.2721 |
| 2026-05-15 | 1.1275 | 1.2715 |
| 2026-05-14 | 1.1275 | 1.2715 |
| 2026-05-13 | 1.1276 | 1.2716 |
| 2026-05-12 | 1.1271 | 1.2711 |
| 2026-05-11 | 1.1265 | 1.2705 |
| 2026-05-08 | 1.1259 | 1.2699 |
| 2026-05-07 | 1.1257 | 1.2697 |
| 2026-05-06 | 1.1255 | 1.2695 |
| 2026-04-30 | 1.1262 | 1.2702 |
| 2026-04-29 | 1.1264 | 1.2704 |
| 2026-04-28 | 1.1256 | 1.2696 |
| 2026-04-27 | 1.1251 | 1.2691 |
| 2026-04-24 | 1.1259 | 1.2699 |
| 2026-04-23 | 1.1267 | 1.2707 |
| 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 |
