近一季中加聚盈四个月定开债C|中加聚盈定开债券C基金净值查询
查询指定日期范围中加聚盈四个月定开债C007062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C |
1.0219 |
-0.04% |
| 2026-09-14 |
中加聚盈四个月定开债C |
1.0223 |
0.11% |
| 2026-09-11 |
中加聚盈四个月定开债C |
1.0212 |
-0.07% |
| 2026-09-10 |
中加聚盈四个月定开债C |
1.0219 |
-0.08% |
| 2026-09-09 |
中加聚盈四个月定开债C |
1.0227 |
-0.09% |
| 2026-09-08 |
中加聚盈四个月定开债C |
1.0236 |
-0.08% |
| 2026-09-07 |
中加聚盈四个月定开债C |
1.0244 |
0.11% |
| 2026-09-04 |
中加聚盈四个月定开债C |
1.0233 |
-0.55% |
| 2026-08-28 |
中加聚盈四个月定开债C |
1.0290 |
0.11% |
| 2026-08-21 |
中加聚盈四个月定开债C |
1.0279 |
-0.14% |
| 2026-08-14 |
中加聚盈四个月定开债C |
1.0293 |
-0.57% |
| 2026-08-07 |
中加聚盈四个月定开债C |
1.0352 |
0.42% |
| 2026-07-31 |
中加聚盈四个月定开债C |
1.0309 |
0.21% |
| 2026-07-24 |
中加聚盈四个月定开债C |
1.0287 |
0.07% |
| 2026-07-17 |
中加聚盈四个月定开债C |
1.0280 |
-0.71% |
| 2026-07-10 |
中加聚盈四个月定开债C |
1.0353 |
-0.57% |
| 2026-07-03 |
中加聚盈四个月定开债C |
1.0412 |
-0.18% |
| 2026-06-30 |
中加聚盈四个月定开债C |
1.0431 |
0.38% |
| 2026-06-26 |
中加聚盈四个月定开债C |
1.0392 |
-0.44% |
| 2026-06-18 |
中加聚盈四个月定开债C |
1.0438 |
0.43% |
