中加聚盈定开债券C(007062)
2026-02-13
1.0483
0.2103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0483 | 1.2997 |
| 2026-02-06 | 1.0461 | 1.2975 |
| 2026-01-30 | 1.0463 | 1.2977 |
| 2026-01-23 | 1.0497 | 1.3011 |
| 2026-01-22 | 1.0481 | 1.2995 |
| 2026-01-21 | 1.0467 | 1.2981 |
| 2026-01-20 | 1.0453 | 1.2967 |
| 2026-01-19 | 1.0457 | 1.2971 |
| 2026-01-16 | 1.0457 | 1.2971 |
| 2026-01-15 | 1.0459 | 1.2973 |
| 2026-01-14 | 1.0455 | 1.2969 |
| 2026-01-13 | 1.0456 | 1.2970 |
| 2026-01-12 | 1.0467 | 1.2981 |
| 2026-01-09 | 1.0448 | 1.2962 |
| 2026-01-08 | 1.0431 | 1.2945 |
| 2026-01-07 | 1.0423 | 1.2937 |
| 2026-01-06 | 1.0425 | 1.2939 |
| 2026-01-05 | 1.0409 | 1.2923 |
| 2025-12-31 | 1.0391 | 1.2905 |
| 2025-12-30 | 1.0388 | 1.2902 |
| 2025-12-26 | 1.0439 | 1.2913 |
| 2025-12-19 | 1.0421 | 1.2895 |
| 2025-12-12 | 1.0411 | 1.2885 |
| 2025-12-05 | 1.0405 | 1.2879 |
| 2025-11-28 | 1.0411 | 1.2885 |
| 2025-11-21 | 1.0432 | 1.2906 |
| 2025-11-14 | 1.0459 | 1.2933 |
| 2025-11-07 | 1.0440 | 1.2914 |
| 2025-10-31 | 1.0432 | 1.2906 |
| 2025-10-24 | 1.0394 | 1.2868 |
| 2025-10-17 | 1.0367 | 1.2841 |
| 2025-10-10 | 1.0384 | 1.2858 |
| 2025-09-30 | 1.0379 | 1.2853 |
| 2025-09-26 | 1.0350 | 1.2824 |
| 2025-09-19 | 1.0368 | 1.2842 |
| 2025-09-12 | 1.0363 | 1.2837 |
| 2025-09-11 | 1.0360 | 1.2834 |
| 2025-09-10 | 1.0349 | 1.2823 |
| 2025-09-09 | 1.0367 | 1.2841 |
| 2025-09-08 | 1.0383 | 1.2857 |
| 2025-09-05 | 1.0383 | 1.2857 |
| 2025-09-04 | 1.0361 | 1.2835 |
| 2025-09-03 | 1.0359 | 1.2833 |
| 2025-09-02 | 1.0347 | 1.2821 |
| 2025-09-01 | 1.0356 | 1.2830 |
| 2025-08-29 | 1.0366 | 1.2840 |
