中加聚盈定开债券C(007062)
2024-04-19
1.0579
0.1420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0564 | 1.2508 |
| 2024-04-03 | 1.0551 | 1.2495 |
| 2024-03-29 | 1.0534 | 1.2478 |
| 2024-03-22 | 1.0525 | 1.2469 |
| 2024-03-15 | 1.0508 | 1.2452 |
| 2024-03-08 | 1.0512 | 1.2456 |
| 2024-03-01 | 1.0473 | 1.2417 |
| 2024-02-23 | 1.0467 | 1.2411 |
| 2024-02-08 | 1.0443 | 1.2387 |
| 2024-02-02 | 1.0434 | 1.2378 |
| 2024-01-26 | 1.0428 | 1.2372 |
| 2024-01-19 | 1.0412 | 1.2356 |
| 2024-01-12 | 1.0412 | 1.2356 |
| 2024-01-08 | 1.0401 | 1.2345 |
| 2024-01-05 | 1.0404 | 1.2348 |
| 2024-01-04 | 1.0402 | 1.2346 |
| 2024-01-03 | 1.0401 | 1.2345 |
| 2024-01-02 | 1.0404 | 1.2348 |
| 2023-12-31 | 1.0403 | 1.2347 |
| 2023-12-29 | 1.0402 | 1.2346 |
| 2023-12-22 | 1.0388 | 1.2312 |
| 2023-12-15 | 1.0373 | 1.2297 |
| 2023-12-08 | 1.0351 | 1.2275 |
| 2023-12-01 | 1.0344 | 1.2268 |
| 2023-11-24 | 1.0346 | 1.2270 |
| 2023-11-17 | 1.0359 | 1.2283 |
| 2023-11-10 | 1.0353 | 1.2277 |
| 2023-11-03 | 1.0341 | 1.2265 |
| 2023-10-27 | 1.0337 | 1.2261 |
