中加聚盈定开债券A(007061)
2026-01-19
1.0536
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0426 | 1.3101 |
| 2025-09-11 | 1.0423 | 1.3098 |
| 2025-09-10 | 1.0411 | 1.3086 |
| 2025-09-09 | 1.0429 | 1.3104 |
| 2025-09-08 | 1.0445 | 1.3120 |
| 2025-09-05 | 1.0445 | 1.3120 |
| 2025-09-04 | 1.0423 | 1.3098 |
| 2025-09-03 | 1.0421 | 1.3096 |
| 2025-09-02 | 1.0409 | 1.3084 |
| 2025-09-01 | 1.0418 | 1.3093 |
| 2025-08-29 | 1.0428 | 1.3103 |
| 2025-08-22 | 1.0539 | 1.3134 |
| 2025-08-15 | 1.0516 | 1.3111 |
| 2025-08-08 | 1.0528 | 1.3123 |
| 2025-08-01 | 1.0485 | 1.3080 |
| 2025-07-25 | 1.0484 | 1.3079 |
