近一月中加聚安60天滚动持有中短债发起式A基金净值查询
查询指定日期范围中加聚安60天滚动持有中短债发起式A013351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 |
中加聚安60天滚动持有中短债发起式A |
1.0786 |
0.05% |
2024-04-29 |
中加聚安60天滚动持有中短债发起式A |
1.0781 |
-0.04% |
2024-04-26 |
中加聚安60天滚动持有中短债发起式A |
1.0785 |
-0.02% |
2024-04-25 |
中加聚安60天滚动持有中短债发起式A |
1.0787 |
0.00% |
2024-04-24 |
中加聚安60天滚动持有中短债发起式A |
1.0787 |
-0.03% |
2024-04-23 |
中加聚安60天滚动持有中短债发起式A |
1.0790 |
0.02% |
2024-04-22 |
中加聚安60天滚动持有中短债发起式A |
1.0788 |
0.03% |
2024-04-19 |
中加聚安60天滚动持有中短债发起式A |
1.0785 |
0.03% |
2024-04-18 |
中加聚安60天滚动持有中短债发起式A |
1.0782 |
0.02% |
2024-04-17 |
中加聚安60天滚动持有中短债发起式A |
1.0780 |
0.06% |
2024-04-16 |
中加聚安60天滚动持有中短债发起式A |
1.0773 |
0.01% |
2024-04-15 |
中加聚安60天滚动持有中短债发起式A |
1.0772 |
0.02% |
2024-04-12 |
中加聚安60天滚动持有中短债发起式A |
1.0770 |
0.05% |
2024-04-11 |
中加聚安60天滚动持有中短债发起式A |
1.0765 |
0.03% |
2024-04-10 |
中加聚安60天滚动持有中短债发起式A |
1.0762 |
0.02% |
2024-04-09 |
中加聚安60天滚动持有中短债发起式A |
1.0760 |
0.04% |
2024-04-08 |
中加聚安60天滚动持有中短债发起式A |
1.0756 |
0.06% |