中加聚鑫纯债一年D(022592)
2026-07-10
1.2973
0.0617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.2973 | 1.2973 |
| 2026-07-03 | 1.2965 | 1.2965 |
| 2026-06-30 | 1.2965 | 1.2965 |
| 2026-06-26 | 1.2960 | 1.2960 |
| 2026-06-18 | 1.2958 | 1.2958 |
| 2026-06-12 | 1.2958 | 1.2958 |
| 2026-06-05 | 1.2960 | 1.2960 |
| 2026-05-29 | 1.2956 | 1.2956 |
| 2026-05-22 | 1.2948 | 1.2948 |
| 2026-05-15 | 1.2942 | 1.2942 |
| 2026-05-08 | 1.2942 | 1.2942 |
| 2026-04-30 | 1.2944 | 1.2944 |
| 2026-04-24 | 1.2940 | 1.2940 |
| 2026-04-17 | 1.2938 | 1.2938 |
| 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 |
