中加聚享增盈债券A(015371)
2025-02-07
1.0682
0.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0682 | 1.1082 |
| 2025-02-06 | 1.0669 | 1.1069 |
| 2025-02-05 | 1.0650 | 1.1050 |
| 2025-01-27 | 1.0651 | 1.1051 |
| 2025-01-24 | 1.0634 | 1.1034 |
| 2025-01-23 | 1.0616 | 1.1016 |
| 2025-01-22 | 1.0620 | 1.1020 |
| 2025-01-21 | 1.0635 | 1.1035 |
| 2025-01-20 | 1.0617 | 1.1017 |
| 2025-01-17 | 1.0620 | 1.1020 |
| 2025-01-16 | 1.0609 | 1.1009 |
| 2025-01-15 | 1.0613 | 1.1013 |
| 2025-01-14 | 1.0620 | 1.1020 |
| 2025-01-13 | 1.0577 | 1.0977 |
| 2025-01-10 | 1.0601 | 1.1001 |
| 2025-01-09 | 1.0613 | 1.1013 |
| 2025-01-08 | 1.0632 | 1.1032 |
| 2025-01-07 | 1.0615 | 1.1015 |
| 2025-01-06 | 1.0619 | 1.1019 |
| 2025-01-03 | 1.0614 | 1.1014 |
| 2025-01-02 | 1.0624 | 1.1024 |
| 2024-12-31 | 1.0644 | 1.1044 |
| 2024-12-30 | 1.0655 | 1.1055 |
| 2024-12-27 | 1.0651 | 1.1051 |
| 2024-12-26 | 1.0634 | 1.1034 |
| 2024-12-25 | 1.0629 | 1.1029 |
| 2024-12-24 | 1.0637 | 1.1037 |
| 2024-12-23 | 1.0629 | 1.1029 |
| 2024-12-20 | 1.0635 | 1.1035 |
| 2024-12-19 | 1.0627 | 1.1027 |
| 2024-12-18 | 1.0621 | 1.1021 |
| 2024-12-17 | 1.0624 | 1.1024 |
| 2024-12-16 | 1.0629 | 1.1029 |
| 2024-12-13 | 1.0635 | 1.1035 |
| 2024-12-12 | 1.0661 | 1.1061 |
| 2024-12-11 | 1.0635 | 1.1035 |
| 2024-12-10 | 1.1019 | 1.1019 |
| 2024-12-09 | 1.0981 | 1.0981 |
| 2024-12-06 | 1.0980 | 1.0980 |
| 2024-12-05 | 1.0963 | 1.0963 |
| 2024-12-04 | 1.0963 | 1.0963 |
| 2024-12-03 | 1.0963 | 1.0963 |
| 2024-12-02 | 1.0967 | 1.0967 |
| 2024-11-29 | 1.0945 | 1.0945 |
| 2024-11-28 | 1.0909 | 1.0909 |
| 2024-11-27 | 1.0929 | 1.0929 |
| 2024-11-26 | 1.0897 | 1.0897 |
| 2024-11-25 | 1.0893 | 1.0893 |
| 2024-11-22 | 1.0896 | 1.0896 |
| 2024-11-21 | 1.0946 | 1.0946 |
| 2024-11-20 | 1.0935 | 1.0935 |
| 2024-11-19 | 1.0924 | 1.0924 |
| 2024-11-18 | 1.0896 | 1.0896 |
| 2024-11-15 | 1.0926 | 1.0926 |
| 2024-11-14 | 1.0965 | 1.0965 |
| 2024-11-13 | 1.0994 | 1.0994 |
| 2024-11-12 | 1.0994 | 1.0994 |
| 2024-11-11 | 1.0982 | 1.0982 |
| 2024-11-08 | 1.0976 | 1.0976 |
| 2024-11-07 | 1.0990 | 1.0990 |
| 2024-11-06 | 1.0905 | 1.0905 |
| 2024-11-05 | 1.0912 | 1.0912 |
| 2024-11-04 | 1.0873 | 1.0873 |
| 2024-11-01 | 1.0848 | 1.0848 |
| 2024-10-31 | 1.0850 | 1.0850 |
| 2024-10-30 | 1.0854 | 1.0854 |
| 2024-10-29 | 1.0867 | 1.0867 |
| 2024-10-28 | 1.0896 | 1.0896 |
| 2024-10-25 | 1.0884 | 1.0884 |
| 2024-10-24 | 1.0873 | 1.0873 |
| 2024-10-23 | 1.0898 | 1.0898 |
| 2024-10-22 | 1.0904 | 1.0904 |
| 2024-10-21 | 1.0894 | 1.0894 |
| 2024-10-18 | 1.0892 | 1.0892 |
| 2024-10-17 | 1.0825 | 1.0825 |
| 2024-10-16 | 1.0837 | 1.0837 |
| 2024-10-15 | 1.0852 | 1.0852 |
| 2024-10-14 | 1.0891 | 1.0891 |
| 2024-10-11 | 1.0860 | 1.0860 |
| 2024-10-10 | 1.0909 | 1.0909 |
| 2024-10-09 | 1.0898 | 1.0898 |
| 2024-10-08 | 1.1071 | 1.1071 |
| 2024-09-30 | 1.0978 | 1.0978 |
| 2024-09-27 | 1.0842 | 1.0842 |
| 2024-09-26 | 1.0786 | 1.0786 |
| 2024-09-25 | 1.0727 | 1.0727 |
| 2024-09-24 | 1.0709 | 1.0709 |
| 2024-09-23 | 1.0672 | 1.0672 |
| 2024-09-20 | 1.0670 | 1.0670 |
| 2024-09-19 | 1.0673 | 1.0673 |
| 2024-09-18 | 1.0657 | 1.0657 |
| 2024-09-13 | 1.0644 | 1.0644 |
| 2024-09-12 | 1.0652 | 1.0652 |
| 2024-09-11 | 1.0669 | 1.0669 |
| 2024-09-10 | 1.0661 | 1.0661 |
| 2024-09-09 | 1.0666 | 1.0666 |
| 2024-09-06 | 1.0677 | 1.0677 |
| 2024-09-05 | 1.0697 | 1.0697 |
| 2024-09-04 | 1.0689 | 1.0689 |
| 2024-09-03 | 1.0686 | 1.0686 |
| 2024-09-02 | 1.0675 | 1.0675 |
| 2024-08-30 | 1.0695 | 1.0695 |
| 2024-08-29 | 1.0673 | 1.0673 |
| 2024-08-28 | 1.0660 | 1.0660 |
| 2024-08-27 | 1.0664 | 1.0664 |
| 2024-08-26 | 1.0685 | 1.0685 |
| 2024-08-23 | 1.0704 | 1.0704 |
| 2024-08-22 | 1.0699 | 1.0699 |
| 2024-08-21 | 1.0710 | 1.0710 |
| 2024-08-20 | 1.0714 | 1.0714 |
| 2024-08-19 | 1.0727 | 1.0727 |
| 2024-08-16 | 1.0722 | 1.0722 |
| 2024-08-15 | 1.0723 | 1.0723 |
