近一季中加聚盈四个月定开债A|中加聚盈定开债券A基金净值查询
查询指定日期范围中加聚盈四个月定开债A007061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中加聚盈四个月定开债A |
1.0324 |
-0.04% |
| 2026-09-14 |
中加聚盈四个月定开债A |
1.0328 |
0.12% |
| 2026-09-11 |
中加聚盈四个月定开债A |
1.0316 |
-0.07% |
| 2026-09-10 |
中加聚盈四个月定开债A |
1.0323 |
-0.08% |
| 2026-09-09 |
中加聚盈四个月定开债A |
1.0331 |
-0.09% |
| 2026-09-08 |
中加聚盈四个月定开债A |
1.0340 |
-0.08% |
| 2026-09-07 |
中加聚盈四个月定开债A |
1.0348 |
0.12% |
| 2026-09-04 |
中加聚盈四个月定开债A |
1.0336 |
-0.55% |
| 2026-08-28 |
中加聚盈四个月定开债A |
1.0393 |
0.11% |
| 2026-08-21 |
中加聚盈四个月定开债A |
1.0382 |
-0.13% |
| 2026-08-14 |
中加聚盈四个月定开债A |
1.0395 |
-0.56% |
| 2026-08-07 |
中加聚盈四个月定开债A |
1.0454 |
0.43% |
| 2026-07-31 |
中加聚盈四个月定开债A |
1.0409 |
0.22% |
| 2026-07-24 |
中加聚盈四个月定开债A |
1.0386 |
0.07% |
| 2026-07-17 |
中加聚盈四个月定开债A |
1.0379 |
-0.69% |
| 2026-07-10 |
中加聚盈四个月定开债A |
1.0451 |
-0.56% |
| 2026-07-03 |
中加聚盈四个月定开债A |
1.0510 |
-0.18% |
| 2026-06-30 |
中加聚盈四个月定开债A |
1.0529 |
0.38% |
| 2026-06-26 |
中加聚盈四个月定开债A |
1.0489 |
-0.44% |
| 2026-06-18 |
中加聚盈四个月定开债A |
1.0535 |
0.44% |
