中加聚盈定开债券A(007061)
2024-04-26
1.0570
-0.2171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0570 | 1.2715 |
| 2024-04-19 | 1.0593 | 1.2738 |
| 2024-04-12 | 1.0578 | 1.2723 |
| 2024-04-03 | 1.0564 | 1.2709 |
| 2024-03-29 | 1.0546 | 1.2691 |
| 2024-03-22 | 1.0537 | 1.2682 |
| 2024-03-15 | 1.0518 | 1.2663 |
| 2024-03-08 | 1.0522 | 1.2667 |
| 2024-03-01 | 1.0482 | 1.2627 |
| 2024-02-23 | 1.0475 | 1.2620 |
| 2024-02-08 | 1.0449 | 1.2594 |
| 2024-02-02 | 1.0440 | 1.2585 |
| 2024-01-26 | 1.0433 | 1.2578 |
| 2024-01-19 | 1.0416 | 1.2561 |
| 2024-01-12 | 1.0415 | 1.2560 |
| 2024-01-08 | 1.0404 | 1.2549 |
| 2024-01-05 | 1.0406 | 1.2551 |
| 2024-01-04 | 1.0404 | 1.2549 |
| 2024-01-03 | 1.0404 | 1.2549 |
| 2024-01-02 | 1.0406 | 1.2551 |
| 2023-12-31 | 1.0405 | 1.2550 |
| 2023-12-29 | 1.0404 | 1.2549 |
| 2023-12-22 | 1.0389 | 1.2514 |
| 2023-12-15 | 1.0373 | 1.2498 |
| 2023-12-08 | 1.0350 | 1.2475 |
| 2023-12-01 | 1.0343 | 1.2468 |
| 2023-11-24 | 1.0343 | 1.2468 |
| 2023-11-17 | 1.0356 | 1.2481 |
| 2023-11-10 | 1.0349 | 1.2474 |
| 2023-11-03 | 1.0336 | 1.2461 |
