今年以来中加聚利纯债定开C基金净值查询
查询指定日期范围中加聚利纯债定开C006589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中加聚利纯债定开C |
1.1287 |
-0.12% |
| 2024-04-26 |
中加聚利纯债定开C |
1.1300 |
-0.14% |
| 2024-04-19 |
中加聚利纯债定开C |
1.1316 |
0.18% |
| 2024-04-12 |
中加聚利纯债定开C |
1.1296 |
0.21% |
| 2024-04-03 |
中加聚利纯债定开C |
1.1272 |
0.04% |
| 2024-03-15 |
中加聚利纯债定开C |
1.1253 |
0.00% |
| 2024-03-08 |
中加聚利纯债定开C |
1.1256 |
-0.01% |
| 2024-03-07 |
中加聚利纯债定开C |
1.1257 |
0.02% |
| 2024-03-06 |
中加聚利纯债定开C |
1.1255 |
0.02% |
| 2024-03-05 |
中加聚利纯债定开C |
1.1253 |
0.01% |
| 2024-03-04 |
中加聚利纯债定开C |
1.1252 |
0.04% |
| 2024-03-01 |
中加聚利纯债定开C |
1.1248 |
0.00% |
| 2024-02-23 |
中加聚利纯债定开C |
1.1363 |
0.00% |
| 2024-02-08 |
中加聚利纯债定开C |
1.1338 |
0.00% |
| 2024-02-02 |
中加聚利纯债定开C |
1.1330 |
0.00% |
| 2024-01-26 |
中加聚利纯债定开C |
1.1314 |
0.00% |
| 2024-01-19 |
中加聚利纯债定开C |
1.1302 |
0.00% |
| 2024-01-12 |
中加聚利纯债定开C |
1.1290 |
0.00% |
| 2024-01-05 |
中加聚利纯债定开C |
1.1279 |
0.00% |
