中加聚盈定开债券C(007062)
2026-08-14
1.0293
-0.5699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0293 | 1.2857 |
| 2026-08-07 | 1.0352 | 1.2916 |
| 2026-07-31 | 1.0309 | 1.2873 |
| 2026-07-24 | 1.0287 | 1.2851 |
| 2026-07-17 | 1.0280 | 1.2844 |
| 2026-07-10 | 1.0353 | 1.2917 |
| 2026-07-03 | 1.0412 | 1.2976 |
| 2026-06-30 | 1.0431 | 1.2995 |
| 2026-06-26 | 1.0392 | 1.2956 |
| 2026-06-18 | 1.0438 | 1.3002 |
| 2026-06-12 | 1.0393 | 1.2957 |
| 2026-06-05 | 1.0410 | 1.2974 |
| 2026-05-29 | 1.0413 | 1.2977 |
| 2026-05-26 | 1.0423 | 1.2987 |
| 2026-05-25 | 1.0425 | 1.2989 |
| 2026-05-22 | 1.0417 | 1.2981 |
| 2026-05-21 | 1.0409 | 1.2973 |
| 2026-05-20 | 1.0427 | 1.2991 |
| 2026-05-19 | 1.0433 | 1.2997 |
| 2026-05-18 | 1.0397 | 1.2961 |
| 2026-05-15 | 1.0395 | 1.2959 |
| 2026-05-14 | 1.0415 | 1.2979 |
| 2026-05-13 | 1.0447 | 1.3011 |
| 2026-05-12 | 1.0434 | 1.2998 |
| 2026-05-11 | 1.0457 | 1.3021 |
| 2026-05-08 | 1.0454 | 1.3018 |
| 2026-05-07 | 1.0458 | 1.3022 |
| 2026-05-06 | 1.0452 | 1.3016 |
| 2026-04-30 | 1.0431 | 1.2995 |
| 2026-04-29 | 1.0432 | 1.2996 |
| 2026-04-24 | 1.0466 | 1.2980 |
| 2026-04-17 | 1.0474 | 1.2988 |
| 2026-04-10 | 1.0439 | 1.2953 |
| 2026-04-03 | 1.0383 | 1.2897 |
| 2026-03-27 | 1.0399 | 1.2913 |
| 2026-03-20 | 1.0367 | 1.2881 |
| 2026-03-13 | 1.0423 | 1.2937 |
| 2026-03-06 | 1.0449 | 1.2963 |
| 2026-02-27 | 1.0470 | 1.2984 |
