近一季中加聚利纯债定开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 |
| 2026-09-16 |
中加聚利纯债定开C |
1.1253 |
0.02% |
| 2026-09-15 |
中加聚利纯债定开C |
1.1251 |
0.04% |
| 2026-09-14 |
中加聚利纯债定开C |
1.1247 |
0.02% |
| 2026-09-11 |
中加聚利纯债定开C |
1.1245 |
-0.02% |
| 2026-09-10 |
中加聚利纯债定开C |
1.1247 |
-0.01% |
| 2026-09-09 |
中加聚利纯债定开C |
1.1248 |
0.01% |
| 2026-09-08 |
中加聚利纯债定开C |
1.1247 |
0.00% |
| 2026-09-07 |
中加聚利纯债定开C |
1.1247 |
0.04% |
| 2026-09-04 |
中加聚利纯债定开C |
1.1242 |
0.01% |
| 2026-09-03 |
中加聚利纯债定开C |
1.1241 |
0.04% |
| 2026-09-02 |
中加聚利纯债定开C |
1.1236 |
-0.01% |
| 2026-09-01 |
中加聚利纯债定开C |
1.1237 |
0.06% |
| 2026-08-31 |
中加聚利纯债定开C |
1.1230 |
0.02% |
| 2026-08-28 |
中加聚利纯债定开C |
1.1228 |
-0.01% |
| 2026-08-27 |
中加聚利纯债定开C |
1.1229 |
-0.07% |
| 2026-08-26 |
中加聚利纯债定开C |
1.1237 |
-0.02% |
| 2026-08-25 |
中加聚利纯债定开C |
1.1239 |
0.00% |
| 2026-08-24 |
中加聚利纯债定开C |
1.1239 |
0.04% |
| 2026-08-21 |
中加聚利纯债定开C |
1.1235 |
-0.02% |
| 2026-08-20 |
中加聚利纯债定开C |
1.1237 |
-0.03% |
| 2026-08-19 |
中加聚利纯债定开C |
1.1240 |
-0.02% |
| 2026-08-18 |
中加聚利纯债定开C |
1.1242 |
0.06% |
| 2026-08-17 |
中加聚利纯债定开C |
1.1235 |
0.04% |
| 2026-08-14 |
中加聚利纯债定开C |
1.1230 |
0.03% |
| 2026-08-13 |
中加聚利纯债定开C |
1.1227 |
0.04% |
| 2026-08-12 |
中加聚利纯债定开C |
1.1222 |
0.01% |
| 2026-08-11 |
中加聚利纯债定开C |
1.1221 |
-0.02% |
| 2026-08-10 |
中加聚利纯债定开C |
1.1223 |
0.05% |
| 2026-08-07 |
中加聚利纯债定开C |
1.1217 |
0.05% |
| 2026-08-06 |
中加聚利纯债定开C |
1.1211 |
0.02% |
| 2026-08-05 |
中加聚利纯债定开C |
1.1209 |
0.02% |
| 2026-08-04 |
中加聚利纯债定开C |
1.1207 |
0.03% |
| 2026-08-03 |
中加聚利纯债定开C |
1.1204 |
0.01% |
| 2026-07-31 |
中加聚利纯债定开C |
1.1203 |
0.02% |
| 2026-07-30 |
中加聚利纯债定开C |
1.1201 |
0.04% |
| 2026-07-29 |
中加聚利纯债定开C |
1.1196 |
0.00% |
| 2026-07-28 |
中加聚利纯债定开C |
1.1196 |
-0.01% |
| 2026-07-27 |
中加聚利纯债定开C |
1.1197 |
-0.01% |
| 2026-07-24 |
中加聚利纯债定开C |
1.1198 |
0.02% |
| 2026-07-23 |
中加聚利纯债定开C |
1.1196 |
-0.01% |
| 2026-07-22 |
中加聚利纯债定开C |
1.1197 |
0.05% |
| 2026-07-21 |
中加聚利纯债定开C |
1.1191 |
0.00% |
| 2026-07-20 |
中加聚利纯债定开C |
1.1191 |
-0.02% |
| 2026-07-17 |
中加聚利纯债定开C |
1.1193 |
0.04% |
| 2026-07-16 |
中加聚利纯债定开C |
1.1189 |
-0.02% |
| 2026-07-15 |
中加聚利纯债定开C |
1.1191 |
0.01% |
| 2026-07-14 |
中加聚利纯债定开C |
1.1190 |
0.00% |
| 2026-07-13 |
中加聚利纯债定开C |
1.1190 |
0.00% |
| 2026-07-10 |
中加聚利纯债定开C |
1.1190 |
0.01% |
| 2026-07-09 |
中加聚利纯债定开C |
1.1189 |
-0.01% |
| 2026-07-08 |
中加聚利纯债定开C |
1.1190 |
0.03% |
| 2026-07-07 |
中加聚利纯债定开C |
1.1187 |
0.02% |
| 2026-07-06 |
中加聚利纯债定开C |
1.1185 |
0.04% |
| 2026-07-03 |
中加聚利纯债定开C |
1.1180 |
0.00% |
| 2026-07-02 |
中加聚利纯债定开C |
1.1180 |
0.02% |
| 2026-07-01 |
中加聚利纯债定开C |
1.1328 |
-0.08% |
| 2026-06-30 |
中加聚利纯债定开C |
1.1337 |
-0.03% |
| 2026-06-29 |
中加聚利纯债定开C |
1.1340 |
0.06% |
| 2026-06-26 |
中加聚利纯债定开C |
1.1333 |
0.02% |
| 2026-06-25 |
中加聚利纯债定开C |
1.1331 |
0.07% |
| 2026-06-24 |
中加聚利纯债定开C |
1.1323 |
0.02% |
| 2026-06-23 |
中加聚利纯债定开C |
1.1321 |
-0.04% |
| 2026-06-22 |
中加聚利纯债定开C |
1.1326 |
0.00% |
| 2026-06-18 |
中加聚利纯债定开C |
1.1326 |
0.04% |
| 2026-06-17 |
中加聚利纯债定开C |
1.1321 |
0.05% |
