近一年中加聚盈四个月定开债C基金净值查询
查询指定日期范围中加聚盈定开债券C007062净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中加聚盈定开债券C |
1.0421 |
0.02% |
| 2024-05-09 |
中加聚盈定开债券C |
1.0419 |
0.01% |
| 2024-05-08 |
中加聚盈定开债券C |
1.0418 |
-0.01% |
| 2024-05-07 |
中加聚盈定开债券C |
1.0419 |
0.10% |
| 2024-05-06 |
中加聚盈定开债券C |
1.0409 |
0.09% |
| 2024-04-30 |
中加聚盈定开债券C |
1.0400 |
-0.05% |
| 2024-04-26 |
中加聚盈定开债券C |
1.0555 |
-0.23% |
| 2024-04-19 |
中加聚盈定开债券C |
1.0579 |
0.14% |
| 2024-04-12 |
中加聚盈定开债券C |
1.0564 |
0.12% |
| 2024-04-03 |
中加聚盈定开债券C |
1.0551 |
0.16% |
| 2024-03-29 |
中加聚盈定开债券C |
1.0534 |
0.00% |
| 2024-03-22 |
中加聚盈定开债券C |
1.0525 |
0.00% |
| 2024-03-15 |
中加聚盈定开债券C |
1.0508 |
0.00% |
| 2024-03-08 |
中加聚盈定开债券C |
1.0512 |
0.00% |
| 2024-03-01 |
中加聚盈定开债券C |
1.0473 |
0.00% |
| 2024-02-23 |
中加聚盈定开债券C |
1.0467 |
0.00% |
| 2024-02-08 |
中加聚盈定开债券C |
1.0443 |
0.00% |
| 2024-02-02 |
中加聚盈定开债券C |
1.0434 |
0.00% |
| 2024-01-26 |
中加聚盈定开债券C |
1.0428 |
0.00% |
| 2024-01-19 |
中加聚盈定开债券C |
1.0412 |
0.00% |
| 2024-01-12 |
中加聚盈定开债券C |
1.0412 |
0.00% |
| 2024-01-08 |
中加聚盈定开债券C |
1.0401 |
-0.03% |
| 2024-01-05 |
中加聚盈定开债券C |
1.0404 |
0.02% |
| 2024-01-04 |
中加聚盈定开债券C |
1.0402 |
0.01% |
| 2024-01-03 |
中加聚盈定开债券C |
1.0401 |
-0.03% |
| 2024-01-02 |
中加聚盈定开债券C |
1.0404 |
0.01% |
| 2023-12-31 |
中加聚盈定开债券C |
1.0403 |
0.01% |
| 2023-12-29 |
中加聚盈定开债券C |
1.0402 |
0.00% |
| 2023-12-22 |
中加聚盈定开债券C |
1.0388 |
0.00% |
| 2023-12-15 |
中加聚盈定开债券C |
1.0373 |
0.00% |
| 2023-12-08 |
中加聚盈定开债券C |
1.0351 |
0.00% |
| 2023-12-01 |
中加聚盈定开债券C |
1.0344 |
0.00% |
| 2023-11-24 |
中加聚盈定开债券C |
1.0346 |
0.00% |
| 2023-11-17 |
中加聚盈定开债券C |
1.0359 |
0.00% |
| 2023-11-10 |
中加聚盈定开债券C |
1.0353 |
0.00% |
| 2023-11-03 |
中加聚盈定开债券C |
1.0341 |
0.00% |
| 2023-10-27 |
中加聚盈定开债券C |
1.0337 |
0.00% |
| 2023-10-20 |
中加聚盈定开债券C |
1.0316 |
0.00% |
| 2023-10-13 |
中加聚盈定开债券C |
1.0332 |
0.00% |
| 2023-09-28 |
中加聚盈定开债券C |
1.0323 |
0.00% |
| 2023-09-22 |
中加聚盈定开债券C |
1.0319 |
0.00% |
| 2023-09-15 |
中加聚盈定开债券C |
1.0315 |
0.00% |
| 2023-09-08 |
中加聚盈定开债券C |
1.0311 |
-0.03% |
| 2023-09-07 |
中加聚盈定开债券C |
1.0314 |
-0.11% |
| 2023-09-06 |
中加聚盈定开债券C |
1.0325 |
-0.06% |
| 2023-09-05 |
中加聚盈定开债券C |
1.0331 |
-0.05% |
| 2023-09-04 |
中加聚盈定开债券C |
1.0336 |
0.03% |
| 2023-09-01 |
中加聚盈定开债券C |
1.0333 |
0.00% |
| 2023-08-25 |
中加聚盈定开债券C |
1.0433 |
0.00% |
| 2023-08-18 |
中加聚盈定开债券C |
1.0428 |
0.00% |
| 2023-08-11 |
中加聚盈定开债券C |
1.0421 |
0.00% |
| 2023-08-04 |
中加聚盈定开债券C |
1.0419 |
0.00% |
| 2023-07-28 |
中加聚盈定开债券C |
1.0404 |
0.00% |
| 2023-07-21 |
中加聚盈定开债券C |
1.0387 |
0.00% |
| 2023-07-14 |
中加聚盈定开债券C |
1.0368 |
0.00% |
| 2023-07-07 |
中加聚盈定开债券C |
1.0358 |
0.00% |
| 2023-06-30 |
中加聚盈定开债券C |
1.0341 |
0.00% |
| 2023-06-21 |
中加聚盈定开债券C |
1.0330 |
0.00% |
| 2023-06-16 |
中加聚盈定开债券C |
1.0339 |
0.00% |
| 2023-06-09 |
中加聚盈定开债券C |
1.0322 |
0.00% |
| 2023-06-02 |
中加聚盈定开债券C |
1.0301 |
0.00% |
| 2023-05-26 |
中加聚盈定开债券C |
1.0293 |
0.00% |
| 2023-05-19 |
中加聚盈定开债券C |
1.0291 |
0.00% |
| 2023-05-12 |
中加聚盈定开债券C |
1.0286 |
0.00% |
