中加聚盈定开债券A(007061)
2026-03-13
1.0507
-0.2563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0507 | 1.3222 |
| 2026-03-06 | 1.0534 | 1.3249 |
| 2026-02-27 | 1.0553 | 1.3268 |
| 2026-02-13 | 1.0565 | 1.3280 |
| 2026-02-06 | 1.0542 | 1.3257 |
| 2026-01-30 | 1.0543 | 1.3258 |
| 2026-01-23 | 1.0577 | 1.3292 |
| 2026-01-22 | 1.0561 | 1.3276 |
| 2026-01-21 | 1.0546 | 1.3261 |
| 2026-01-20 | 1.0532 | 1.3247 |
| 2026-01-19 | 1.0536 | 1.3251 |
| 2026-01-16 | 1.0535 | 1.3250 |
| 2026-01-15 | 1.0537 | 1.3252 |
| 2026-01-14 | 1.0534 | 1.3249 |
| 2026-01-13 | 1.0534 | 1.3249 |
| 2026-01-12 | 1.0545 | 1.3260 |
| 2026-01-09 | 1.0526 | 1.3241 |
| 2026-01-08 | 1.0508 | 1.3223 |
| 2026-01-07 | 1.0500 | 1.3215 |
| 2026-01-06 | 1.0502 | 1.3217 |
| 2026-01-05 | 1.0486 | 1.3201 |
| 2025-12-31 | 1.0467 | 1.3182 |
| 2025-12-30 | 1.0464 | 1.3179 |
| 2025-12-26 | 1.0514 | 1.3189 |
| 2025-12-19 | 1.0496 | 1.3171 |
| 2025-12-12 | 1.0484 | 1.3159 |
| 2025-12-05 | 1.0478 | 1.3153 |
| 2025-11-28 | 1.0483 | 1.3158 |
| 2025-11-21 | 1.0503 | 1.3178 |
| 2025-11-14 | 1.0530 | 1.3205 |
| 2025-11-07 | 1.0510 | 1.3185 |
| 2025-10-31 | 1.0501 | 1.3176 |
| 2025-10-24 | 1.0462 | 1.3137 |
| 2025-10-17 | 1.0434 | 1.3109 |
| 2025-10-10 | 1.0450 | 1.3125 |
| 2025-09-30 | 1.0444 | 1.3119 |
| 2025-09-26 | 1.0414 | 1.3089 |
| 2025-09-19 | 1.0432 | 1.3107 |
