中加聚利纯债定开C(006589)
2026-10-16
1.1309
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1309 | 1.2899 |
| 2026-10-15 | 1.1307 | 1.2897 |
| 2026-10-14 | 1.1305 | 1.2895 |
| 2026-10-13 | 1.1298 | 1.2888 |
| 2026-10-12 | 1.1294 | 1.2884 |
| 2026-10-09 | 1.1285 | 1.2875 |
| 2026-10-08 | 1.1280 | 1.2870 |
| 2026-09-30 | 1.1281 | 1.2871 |
| 2026-09-29 | 1.1286 | 1.2876 |
| 2026-09-28 | 1.1279 | 1.2869 |
| 2026-09-24 | 1.1279 | 1.2869 |
| 2026-09-23 | 1.1273 | 1.2863 |
| 2026-09-22 | 1.1273 | 1.2863 |
| 2026-09-21 | 1.1267 | 1.2857 |
| 2026-09-18 | 1.1262 | 1.2852 |
| 2026-09-17 | 1.1255 | 1.2845 |
| 2026-09-16 | 1.1253 | 1.2843 |
| 2026-09-15 | 1.1251 | 1.2841 |
| 2026-09-14 | 1.1247 | 1.2837 |
| 2026-09-11 | 1.1245 | 1.2835 |
| 2026-09-10 | 1.1247 | 1.2837 |
| 2026-09-09 | 1.1248 | 1.2838 |
| 2026-09-08 | 1.1247 | 1.2837 |
| 2026-09-07 | 1.1247 | 1.2837 |
| 2026-09-04 | 1.1242 | 1.2832 |
| 2026-09-03 | 1.1241 | 1.2831 |
| 2026-09-02 | 1.1236 | 1.2826 |
| 2026-09-01 | 1.1237 | 1.2827 |
| 2026-08-31 | 1.1230 | 1.2820 |
| 2026-08-28 | 1.1228 | 1.2818 |
| 2026-08-27 | 1.1229 | 1.2819 |
| 2026-08-26 | 1.1237 | 1.2827 |
| 2026-08-25 | 1.1239 | 1.2829 |
| 2026-08-24 | 1.1239 | 1.2829 |
| 2026-08-21 | 1.1235 | 1.2825 |
| 2026-08-20 | 1.1237 | 1.2827 |
| 2026-08-19 | 1.1240 | 1.2830 |
| 2026-08-18 | 1.1242 | 1.2832 |
| 2026-08-17 | 1.1235 | 1.2825 |
| 2026-08-14 | 1.1230 | 1.2820 |
| 2026-08-13 | 1.1227 | 1.2817 |
| 2026-08-12 | 1.1222 | 1.2812 |
| 2026-08-11 | 1.1221 | 1.2811 |
| 2026-08-10 | 1.1223 | 1.2813 |
| 2026-08-07 | 1.1217 | 1.2807 |
| 2026-08-06 | 1.1211 | 1.2801 |
| 2026-08-05 | 1.1209 | 1.2799 |
| 2026-08-04 | 1.1207 | 1.2797 |
| 2026-08-03 | 1.1204 | 1.2794 |
| 2026-07-31 | 1.1203 | 1.2793 |
| 2026-07-30 | 1.1201 | 1.2791 |
| 2026-07-29 | 1.1196 | 1.2786 |
| 2026-07-28 | 1.1196 | 1.2786 |
| 2026-07-27 | 1.1197 | 1.2787 |
| 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 |
