中加聚盈定开债券C(007062)
2022-08-05
1.0306
0.1944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.0306 | 1.1910 |
| 2022-07-29 | 1.0286 | 1.1890 |
| 2022-07-22 | 1.0250 | 1.1854 |
| 2022-07-15 | 1.0239 | 1.1843 |
| 2022-07-08 | 1.0239 | 1.1843 |
| 2022-07-01 | 1.0201 | 1.1805 |
| 2022-06-30 | 1.0193 | 1.1797 |
| 2022-06-24 | 1.0187 | 1.1791 |
| 2022-06-17 | 1.0157 | 1.1761 |
| 2022-06-10 | 1.0136 | 1.1740 |
| 2022-06-02 | 1.0126 | 1.1730 |
| 2022-05-27 | 1.0124 | 1.1728 |
| 2022-05-20 | 1.0136 | 1.1740 |
| 2022-05-13 | 1.0110 | 1.1714 |
| 2022-05-11 | 1.0110 | 1.1714 |
| 2022-05-10 | 1.0102 | 1.1706 |
| 2022-05-09 | 1.0105 | 1.1709 |
| 2022-05-06 | 1.0103 | 1.1707 |
| 2022-05-05 | 1.0107 | 1.1711 |
| 2022-04-29 | 1.0103 | 1.1707 |
| 2022-04-22 | 1.0613 | 1.1717 |
| 2022-04-15 | 1.0608 | 1.1712 |
| 2022-04-08 | 1.0599 | 1.1703 |
| 2022-04-01 | 1.0588 | 1.1692 |
| 2022-03-25 | 1.0572 | 1.1676 |
| 2022-03-18 | 1.0576 | 1.1680 |
| 2022-03-11 | 1.0549 | 1.1653 |
| 2022-03-04 | 1.0599 | 1.1703 |
| 2022-02-25 | 1.0589 | 1.1693 |
| 2022-02-18 | 1.0612 | 1.1716 |
