中加聚盈定开债券A(007061)
2026-07-17
1.0379
-0.6889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0379 | 1.3144 |
| 2026-07-10 | 1.0451 | 1.3216 |
| 2026-07-03 | 1.0510 | 1.3275 |
| 2026-06-30 | 1.0529 | 1.3294 |
| 2026-06-26 | 1.0489 | 1.3254 |
| 2026-06-18 | 1.0535 | 1.3300 |
| 2026-06-12 | 1.0489 | 1.3254 |
| 2026-06-05 | 1.0505 | 1.3270 |
| 2026-05-29 | 1.0507 | 1.3272 |
| 2026-05-26 | 1.0517 | 1.3282 |
| 2026-05-25 | 1.0519 | 1.3284 |
| 2026-05-22 | 1.0510 | 1.3275 |
| 2026-05-21 | 1.0503 | 1.3268 |
| 2026-05-20 | 1.0520 | 1.3285 |
| 2026-05-19 | 1.0526 | 1.3291 |
| 2026-05-18 | 1.0490 | 1.3255 |
| 2026-05-15 | 1.0487 | 1.3252 |
| 2026-05-14 | 1.0507 | 1.3272 |
| 2026-05-13 | 1.0540 | 1.3305 |
| 2026-05-12 | 1.0526 | 1.3291 |
| 2026-05-11 | 1.0550 | 1.3315 |
| 2026-05-08 | 1.0546 | 1.3311 |
| 2026-05-07 | 1.0550 | 1.3315 |
| 2026-05-06 | 1.0544 | 1.3309 |
| 2026-04-30 | 1.0522 | 1.3287 |
| 2026-04-29 | 1.0523 | 1.3288 |
| 2026-04-24 | 1.0556 | 1.3271 |
| 2026-04-17 | 1.0563 | 1.3278 |
| 2026-04-10 | 1.0528 | 1.3243 |
| 2026-04-03 | 1.0470 | 1.3185 |
| 2026-03-27 | 1.0485 | 1.3200 |
| 2026-03-20 | 1.0453 | 1.3168 |
| 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 |
