中加聚安60天滚动持有中短债发起式A(013351)
2025-07-21
1.1243
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1243 | 1.1243 |
| 2025-07-18 | 1.1244 | 1.1244 |
| 2025-07-17 | 1.1242 | 1.1242 |
| 2025-07-16 | 1.1240 | 1.1240 |
| 2025-07-15 | 1.1239 | 1.1239 |
| 2025-07-14 | 1.1234 | 1.1234 |
| 2025-07-11 | 1.1234 | 1.1234 |
| 2025-07-10 | 1.1235 | 1.1235 |
| 2025-07-09 | 1.1236 | 1.1236 |
| 2025-07-08 | 1.1236 | 1.1236 |
| 2025-07-07 | 1.1237 | 1.1237 |
| 2025-07-04 | 1.1232 | 1.1232 |
| 2025-07-03 | 1.1228 | 1.1228 |
| 2025-07-02 | 1.1224 | 1.1224 |
| 2025-07-01 | 1.1218 | 1.1218 |
| 2025-06-30 | 1.1216 | 1.1216 |
| 2025-06-27 | 1.1214 | 1.1214 |
| 2025-06-26 | 1.1212 | 1.1212 |
| 2025-06-25 | 1.1212 | 1.1212 |
| 2025-06-24 | 1.1212 | 1.1212 |
| 2025-06-23 | 1.1213 | 1.1213 |
| 2025-06-20 | 1.1210 | 1.1210 |
| 2025-06-19 | 1.1208 | 1.1208 |
| 2025-06-18 | 1.1206 | 1.1206 |
| 2025-06-17 | 1.1203 | 1.1203 |
| 2025-06-16 | 1.1201 | 1.1201 |
| 2025-06-13 | 1.1199 | 1.1199 |
| 2025-06-12 | 1.1199 | 1.1199 |
| 2025-06-11 | 1.1198 | 1.1198 |
| 2025-06-10 | 1.1196 | 1.1196 |
| 2025-06-09 | 1.1194 | 1.1194 |
| 2025-06-06 | 1.1191 | 1.1191 |
| 2025-06-05 | 1.1186 | 1.1186 |
| 2025-06-04 | 1.1184 | 1.1184 |
| 2025-06-03 | 1.1183 | 1.1183 |
| 2025-05-30 | 1.1179 | 1.1179 |
| 2025-05-29 | 1.1174 | 1.1174 |
| 2025-05-28 | 1.1177 | 1.1177 |
| 2025-05-27 | 1.1177 | 1.1177 |
| 2025-05-26 | 1.1178 | 1.1178 |
| 2025-05-23 | 1.1175 | 1.1175 |
| 2025-05-22 | 1.1172 | 1.1172 |
| 2025-05-21 | 1.1169 | 1.1169 |
| 2025-05-20 | 1.1166 | 1.1166 |
| 2025-05-19 | 1.1164 | 1.1164 |
| 2025-05-16 | 1.1160 | 1.1160 |
| 2025-05-15 | 1.1161 | 1.1161 |
| 2025-05-14 | 1.1157 | 1.1157 |
| 2025-05-13 | 1.1155 | 1.1155 |
| 2025-05-12 | 1.1152 | 1.1152 |
| 2025-05-09 | 1.1151 | 1.1151 |
| 2025-05-08 | 1.1145 | 1.1145 |
| 2025-05-07 | 1.1140 | 1.1140 |
| 2025-05-06 | 1.1136 | 1.1136 |
| 2025-04-30 | 1.1130 | 1.1130 |
| 2025-04-29 | 1.1129 | 1.1129 |
| 2025-04-28 | 1.1125 | 1.1125 |
| 2025-04-25 | 1.1121 | 1.1121 |
| 2025-04-24 | 1.1120 | 1.1120 |
| 2025-04-23 | 1.1119 | 1.1119 |
| 2025-04-22 | 1.1122 | 1.1122 |
| 2025-04-21 | 1.1119 | 1.1119 |
| 2025-04-18 | 1.1119 | 1.1119 |
| 2025-04-17 | 1.1117 | 1.1117 |
| 2025-04-16 | 1.1118 | 1.1118 |
| 2025-04-15 | 1.1116 | 1.1116 |
| 2025-04-14 | 1.1115 | 1.1115 |
| 2025-04-11 | 1.1114 | 1.1114 |
| 2025-04-10 | 1.1112 | 1.1112 |
| 2025-04-09 | 1.1112 | 1.1112 |
| 2025-04-08 | 1.1112 | 1.1112 |
| 2025-04-07 | 1.1115 | 1.1115 |
| 2025-04-03 | 1.1094 | 1.1094 |
| 2025-04-02 | 1.1080 | 1.1080 |
| 2025-04-01 | 1.1075 | 1.1075 |
| 2025-03-31 | 1.1073 | 1.1073 |
| 2025-03-28 | 1.1069 | 1.1069 |
| 2025-03-27 | 1.1065 | 1.1065 |
| 2025-03-26 | 1.1066 | 1.1066 |
| 2025-03-25 | 1.1061 | 1.1061 |
| 2025-03-24 | 1.1053 | 1.1053 |
| 2025-03-21 | 1.1047 | 1.1047 |
| 2025-03-20 | 1.1043 | 1.1043 |
| 2025-03-19 | 1.1033 | 1.1033 |
| 2025-03-18 | 1.1029 | 1.1029 |
| 2025-03-17 | 1.1024 | 1.1024 |
| 2025-03-14 | 1.1030 | 1.1030 |
| 2025-03-13 | 1.1023 | 1.1023 |
| 2025-03-12 | 1.1017 | 1.1017 |
| 2025-03-11 | 1.1011 | 1.1011 |
| 2025-03-10 | 1.1019 | 1.1019 |
| 2025-03-07 | 1.1019 | 1.1019 |
| 2025-03-06 | 1.1032 | 1.1032 |
| 2025-03-05 | 1.1036 | 1.1036 |
| 2025-03-04 | 1.1032 | 1.1032 |
| 2025-03-03 | 1.1030 | 1.1030 |
| 2025-02-28 | 1.1017 | 1.1017 |
| 2025-02-27 | 1.1019 | 1.1019 |
| 2025-02-26 | 1.1023 | 1.1023 |
| 2025-02-25 | 1.1020 | 1.1020 |
| 2025-02-24 | 1.1023 | 1.1023 |
| 2025-02-21 | 1.1032 | 1.1032 |
| 2025-02-20 | 1.1041 | 1.1041 |
| 2025-02-19 | 1.1047 | 1.1047 |
| 2025-02-18 | 1.1049 | 1.1049 |
| 2025-02-17 | 1.1056 | 1.1056 |
| 2025-02-14 | 1.1058 | 1.1058 |
| 2025-02-13 | 1.1063 | 1.1063 |
| 2025-02-12 | 1.1062 | 1.1062 |
| 2025-02-11 | 1.1060 | 1.1060 |
| 2025-02-10 | 1.1062 | 1.1062 |
| 2025-02-07 | 1.1065 | 1.1065 |
| 2025-02-06 | 1.1062 | 1.1062 |
| 2025-02-05 | 1.1056 | 1.1056 |
| 2025-01-27 | 1.1048 | 1.1048 |
| 2025-01-24 | 1.1037 | 1.1037 |
