中加聚盈定开债券C(007062)
2026-04-10
1.0439
0.5393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
