近半年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% |
| 2026-06-12 |
中加聚盈四个月定开债A |
1.0489 |
-0.15% |
| 2026-06-05 |
中加聚盈四个月定开债A |
1.0505 |
-0.02% |
| 2026-05-29 |
中加聚盈四个月定开债A |
1.0507 |
-0.10% |
| 2026-05-26 |
中加聚盈四个月定开债A |
1.0517 |
-0.02% |
| 2026-05-25 |
中加聚盈四个月定开债A |
1.0519 |
0.09% |
| 2026-05-22 |
中加聚盈四个月定开债A |
1.0510 |
0.07% |
| 2026-05-21 |
中加聚盈四个月定开债A |
1.0503 |
-0.16% |
| 2026-05-20 |
中加聚盈四个月定开债A |
1.0520 |
-0.06% |
| 2026-05-19 |
中加聚盈四个月定开债A |
1.0526 |
0.34% |
| 2026-05-18 |
中加聚盈四个月定开债A |
1.0490 |
0.03% |
| 2026-05-15 |
中加聚盈四个月定开债A |
1.0487 |
-0.19% |
| 2026-05-14 |
中加聚盈四个月定开债A |
1.0507 |
-0.31% |
| 2026-05-13 |
中加聚盈四个月定开债A |
1.0540 |
0.13% |
| 2026-05-12 |
中加聚盈四个月定开债A |
1.0526 |
-0.23% |
| 2026-05-11 |
中加聚盈四个月定开债A |
1.0550 |
0.04% |
| 2026-05-08 |
中加聚盈四个月定开债A |
1.0546 |
-0.04% |
| 2026-04-30 |
中加聚盈四个月定开债A |
1.0522 |
-0.01% |
| 2026-04-29 |
中加聚盈四个月定开债A |
1.0523 |
-0.31% |
| 2026-04-24 |
中加聚盈四个月定开债A |
1.0556 |
-0.07% |
| 2026-04-17 |
中加聚盈四个月定开债A |
1.0563 |
0.33% |
| 2026-04-10 |
中加聚盈四个月定开债A |
1.0528 |
0.55% |
| 2026-04-03 |
中加聚盈四个月定开债A |
1.0470 |
-0.14% |
| 2026-03-27 |
中加聚盈四个月定开债A |
1.0485 |
0.31% |
| 2026-03-20 |
中加聚盈四个月定开债A |
1.0453 |
-0.51% |
