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中加聚盈定开债券C(007062)

2021-06-11     1.0466-0.1907%
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净值发布日期 单位净值 累计净值
2021-06-111.04661.1099
2021-06-041.04861.1119
2021-05-281.04851.1118
2021-05-211.04371.1070
2021-05-141.04051.1038
2021-05-121.03991.1032
2021-05-111.04011.1034
2021-05-101.04061.1039
2021-05-071.03891.1022
2021-05-061.03811.1014
2021-04-301.03671.1000
2021-04-231.03811.1003
2021-04-161.03701.0992
2021-04-091.03241.0946
2021-04-021.03031.0925
2021-03-261.02841.0906
2021-03-191.02721.0894
2021-03-121.02531.0875
2021-03-051.02481.0870
2021-02-261.02291.0851
2021-02-191.02201.0842
2021-02-101.02091.0831
2021-02-051.02101.0832
2021-01-291.02041.0826
2021-01-221.02331.0855
2021-01-151.02401.0862
2021-01-081.02211.0843
2021-01-071.02131.0835
2021-01-061.02071.0829
2021-01-051.02031.0825
2021-01-041.02011.0823
2020-12-311.01971.0819
2020-12-251.01961.0807
2020-12-181.01821.0793