中加聚盈定开债券C(007062)
2026-01-05
1.0409
0.1732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0478 | 1.2872 |
| 2025-08-15 | 1.0456 | 1.2850 |
| 2025-08-08 | 1.0469 | 1.2863 |
| 2025-08-01 | 1.0427 | 1.2821 |
| 2025-07-25 | 1.0427 | 1.2821 |
| 2025-07-18 | 1.0434 | 1.2828 |
| 2025-07-11 | 1.0420 | 1.2814 |
