中加聚鑫纯债一年D(022592)
2026-04-10
1.2923
0.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.2923 | 1.2923 |
| 2026-04-03 | 1.2911 | 1.2911 |
| 2026-03-27 | 1.2899 | 1.2899 |
| 2026-03-20 | 1.2892 | 1.2892 |
| 2026-03-13 | 1.2882 | 1.2882 |
| 2026-03-06 | 1.2884 | 1.2884 |
| 2026-02-27 | 1.2874 | 1.2874 |
| 2026-02-13 | 1.2864 | 1.2864 |
| 2026-02-06 | 1.2847 | 1.2847 |
| 2026-01-30 | 1.2845 | 1.2845 |
| 2026-01-23 | 1.2837 | 1.2837 |
| 2026-01-16 | 1.2831 | 1.2831 |
| 2026-01-09 | 1.2827 | 1.2827 |
| 2025-12-31 | 1.2812 | 1.2812 |
| 2025-12-26 | 1.2808 | 1.2808 |
| 2025-12-25 | 1.2804 | 1.2804 |
| 2025-12-24 | 1.2804 | 1.2804 |
| 2025-12-23 | 1.2804 | 1.2804 |
| 2025-12-22 | 1.2802 | 1.2802 |
| 2025-12-19 | 1.2798 | 1.2798 |
| 2025-12-18 | 1.2796 | 1.2796 |
| 2025-12-17 | 1.2792 | 1.2792 |
| 2025-12-16 | 1.2792 | 1.2792 |
| 2025-12-15 | 1.2792 | 1.2792 |
| 2025-12-12 | 1.2792 | 1.2792 |
| 2025-12-11 | 1.2792 | 1.2792 |
| 2025-12-10 | 1.2792 | 1.2792 |
| 2025-12-09 | 1.2789 | 1.2789 |
| 2025-12-08 | 1.2787 | 1.2787 |
| 2025-12-05 | 1.2785 | 1.2785 |
| 2025-12-04 | 1.2785 | 1.2785 |
| 2025-12-03 | 1.2787 | 1.2787 |
| 2025-12-02 | 1.2785 | 1.2785 |
| 2025-12-01 | 1.2785 | 1.2785 |
| 2025-11-28 | 1.2783 | 1.2783 |
| 2025-11-21 | 1.2789 | 1.2789 |
| 2025-11-14 | 1.2785 | 1.2785 |
| 2025-11-07 | 1.2773 | 1.2773 |
| 2025-10-31 | 1.2771 | 1.2771 |
| 2025-10-24 | 1.2736 | 1.2736 |
| 2025-10-17 | 1.2721 | 1.2721 |
