中加聚盈定开债券C(007062)
2025-07-25
1.0427
-0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0427 | 1.2821 |
| 2025-07-18 | 1.0434 | 1.2828 |
| 2025-07-11 | 1.0420 | 1.2814 |
| 2025-07-04 | 1.0417 | 1.2811 |
| 2025-06-30 | 1.0392 | 1.2786 |
| 2025-06-27 | 1.0390 | 1.2784 |
| 2025-06-20 | 1.0373 | 1.2767 |
| 2025-06-13 | 1.0362 | 1.2756 |
| 2025-06-06 | 1.0360 | 1.2754 |
| 2025-05-30 | 1.0340 | 1.2734 |
| 2025-05-23 | 1.0341 | 1.2735 |
| 2025-05-16 | 1.0335 | 1.2729 |
| 2025-05-15 | 1.0336 | 1.2730 |
| 2025-05-14 | 1.0343 | 1.2737 |
| 2025-05-13 | 1.0343 | 1.2737 |
| 2025-05-12 | 1.0334 | 1.2728 |
| 2025-05-09 | 1.0343 | 1.2737 |
| 2025-05-08 | 1.0340 | 1.2734 |
| 2025-05-07 | 1.0326 | 1.2720 |
| 2025-05-06 | 1.0328 | 1.2722 |
| 2025-04-30 | 1.0319 | 1.2713 |
| 2025-04-29 | 1.0313 | 1.2707 |
| 2025-04-25 | 1.0403 | 1.2697 |
| 2025-04-18 | 1.0401 | 1.2695 |
| 2025-04-11 | 1.0409 | 1.2703 |
| 2025-04-03 | 1.0419 | 1.2713 |
| 2025-03-28 | 1.0388 | 1.2682 |
| 2025-03-21 | 1.0371 | 1.2665 |
| 2025-03-14 | 1.0370 | 1.2664 |
| 2025-03-07 | 1.0382 | 1.2676 |
| 2025-02-28 | 1.0398 | 1.2692 |
| 2025-02-21 | 1.0425 | 1.2719 |
| 2025-02-14 | 1.0456 | 1.2750 |
| 2025-02-07 | 1.0473 | 1.2767 |
