今年以来中加聚鑫纯债一年定开C|中加聚鑫纯债一年C基金净值查询
查询指定日期范围中加聚鑫纯债一年定开C004941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
中加聚鑫纯债一年定开C |
1.2634 |
0.02% |
| 2026-09-04 |
中加聚鑫纯债一年定开C |
1.2632 |
0.02% |
| 2026-08-28 |
中加聚鑫纯债一年定开C |
1.2630 |
0.03% |
| 2026-08-21 |
中加聚鑫纯债一年定开C |
1.2626 |
0.02% |
| 2026-08-14 |
中加聚鑫纯债一年定开C |
1.2624 |
0.02% |
| 2026-08-07 |
中加聚鑫纯债一年定开C |
1.2622 |
0.02% |
| 2026-07-31 |
中加聚鑫纯债一年定开C |
1.2619 |
0.01% |
| 2026-07-24 |
中加聚鑫纯债一年定开C |
1.2618 |
0.02% |
| 2026-07-17 |
中加聚鑫纯债一年定开C |
1.2615 |
0.01% |
| 2026-07-10 |
中加聚鑫纯债一年定开C |
1.2614 |
0.05% |
| 2026-07-03 |
中加聚鑫纯债一年定开C |
1.2608 |
0.00% |
| 2026-06-30 |
中加聚鑫纯债一年定开C |
1.2608 |
0.07% |
| 2026-06-26 |
中加聚鑫纯债一年定开C |
1.2599 |
0.02% |
| 2026-06-18 |
中加聚鑫纯债一年定开C |
1.2596 |
0.02% |
| 2026-06-12 |
中加聚鑫纯债一年定开C |
1.2593 |
-0.02% |
| 2026-06-05 |
中加聚鑫纯债一年定开C |
1.2596 |
0.02% |
| 2026-05-29 |
中加聚鑫纯债一年定开C |
1.2593 |
0.02% |
| 2026-05-22 |
中加聚鑫纯债一年定开C |
1.2590 |
0.03% |
| 2026-05-15 |
中加聚鑫纯债一年定开C |
1.2586 |
0.04% |
| 2026-05-08 |
中加聚鑫纯债一年定开C |
1.2581 |
0.01% |
| 2026-04-30 |
中加聚鑫纯债一年定开C |
1.2580 |
0.03% |
| 2026-04-24 |
中加聚鑫纯债一年定开C |
1.2576 |
0.06% |
| 2026-04-17 |
中加聚鑫纯债一年定开C |
1.2569 |
0.10% |
| 2026-04-10 |
中加聚鑫纯债一年定开C |
1.2557 |
0.08% |
| 2026-04-03 |
中加聚鑫纯债一年定开C |
1.2547 |
0.07% |
| 2026-03-27 |
中加聚鑫纯债一年定开C |
1.2538 |
0.02% |
| 2026-03-20 |
中加聚鑫纯债一年定开C |
1.2535 |
0.07% |
| 2026-03-13 |
中加聚鑫纯债一年定开C |
1.2526 |
0.03% |
| 2026-03-06 |
中加聚鑫纯债一年定开C |
1.2522 |
0.07% |
| 2026-02-27 |
中加聚鑫纯债一年定开C |
1.2513 |
0.05% |
| 2026-02-13 |
中加聚鑫纯债一年定开C |
1.2507 |
0.06% |
| 2026-02-06 |
中加聚鑫纯债一年定开C |
1.2499 |
0.02% |
| 2026-01-30 |
中加聚鑫纯债一年定开C |
1.2497 |
0.04% |
| 2026-01-23 |
中加聚鑫纯债一年定开C |
1.2492 |
0.06% |
| 2026-01-16 |
中加聚鑫纯债一年定开C |
1.2485 |
0.02% |
| 2026-01-09 |
中加聚鑫纯债一年定开C |
1.2482 |
0.04% |
