近一季中加聚安60天滚动持有中短债发起式A基金净值查询
查询指定日期范围中加聚安60天滚动持有中短债发起式A013351净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
中加聚安60天滚动持有中短债发起式A |
1.1344 |
0.04% |
| 2025-12-18 |
中加聚安60天滚动持有中短债发起式A |
1.1340 |
0.02% |
| 2025-12-17 |
中加聚安60天滚动持有中短债发起式A |
1.1338 |
0.02% |
| 2025-12-16 |
中加聚安60天滚动持有中短债发起式A |
1.1336 |
0.02% |
| 2025-12-15 |
中加聚安60天滚动持有中短债发起式A |
1.1334 |
-0.02% |
| 2025-12-12 |
中加聚安60天滚动持有中短债发起式A |
1.1336 |
0.00% |
| 2025-12-11 |
中加聚安60天滚动持有中短债发起式A |
1.1336 |
0.03% |
| 2025-12-10 |
中加聚安60天滚动持有中短债发起式A |
1.1333 |
0.01% |
| 2025-12-09 |
中加聚安60天滚动持有中短债发起式A |
1.1332 |
0.02% |
| 2025-12-08 |
中加聚安60天滚动持有中短债发起式A |
1.1330 |
0.00% |
| 2025-12-05 |
中加聚安60天滚动持有中短债发起式A |
1.1330 |
0.00% |
| 2025-12-04 |
中加聚安60天滚动持有中短债发起式A |
1.1330 |
-0.04% |
| 2025-12-03 |
中加聚安60天滚动持有中短债发起式A |
1.1334 |
0.00% |
| 2025-12-02 |
中加聚安60天滚动持有中短债发起式A |
1.1334 |
-0.01% |
| 2025-12-01 |
中加聚安60天滚动持有中短债发起式A |
1.1335 |
0.02% |
| 2025-11-28 |
中加聚安60天滚动持有中短债发起式A |
1.1333 |
0.01% |
| 2025-11-27 |
中加聚安60天滚动持有中短债发起式A |
1.1332 |
0.00% |
| 2025-11-26 |
中加聚安60天滚动持有中短债发起式A |
1.1332 |
-0.04% |
| 2025-11-25 |
中加聚安60天滚动持有中短债发起式A |
1.1336 |
-0.01% |
| 2025-11-24 |
中加聚安60天滚动持有中短债发起式A |
1.1337 |
0.02% |
| 2025-11-21 |
中加聚安60天滚动持有中短债发起式A |
1.1335 |
0.01% |
| 2025-11-20 |
中加聚安60天滚动持有中短债发起式A |
1.1334 |
0.00% |
| 2025-11-19 |
中加聚安60天滚动持有中短债发起式A |
1.1334 |
0.01% |
| 2025-11-18 |
中加聚安60天滚动持有中短债发起式A |
1.1333 |
0.01% |
| 2025-11-17 |
中加聚安60天滚动持有中短债发起式A |
1.1332 |
0.02% |
| 2025-11-14 |
中加聚安60天滚动持有中短债发起式A |
1.1330 |
0.02% |
| 2025-11-13 |
中加聚安60天滚动持有中短债发起式A |
1.1328 |
0.00% |
| 2025-11-12 |
中加聚安60天滚动持有中短债发起式A |
1.1328 |
0.02% |
| 2025-11-11 |
中加聚安60天滚动持有中短债发起式A |
1.1326 |
0.01% |
| 2025-11-10 |
中加聚安60天滚动持有中短债发起式A |
1.1325 |
0.03% |
| 2025-11-07 |
中加聚安60天滚动持有中短债发起式A |
1.1322 |
-0.01% |
| 2025-11-06 |
中加聚安60天滚动持有中短债发起式A |
1.1323 |
-0.01% |
| 2025-11-05 |
中加聚安60天滚动持有中短债发起式A |
1.1324 |
0.03% |
| 2025-11-04 |
中加聚安60天滚动持有中短债发起式A |
1.1321 |
0.01% |
| 2025-11-03 |
中加聚安60天滚动持有中短债发起式A |
1.1320 |
0.03% |
| 2025-10-31 |
中加聚安60天滚动持有中短债发起式A |
1.1317 |
0.03% |
| 2025-10-30 |
中加聚安60天滚动持有中短债发起式A |
1.1314 |
0.04% |
| 2025-10-29 |
中加聚安60天滚动持有中短债发起式A |
1.1310 |
0.04% |
| 2025-10-28 |
中加聚安60天滚动持有中短债发起式A |
1.1306 |
0.03% |
| 2025-10-27 |
中加聚安60天滚动持有中短债发起式A |
1.1303 |
0.04% |
| 2025-10-24 |
中加聚安60天滚动持有中短债发起式A |
1.1298 |
0.01% |
| 2025-10-23 |
中加聚安60天滚动持有中短债发起式A |
1.1297 |
0.02% |
| 2025-10-22 |
中加聚安60天滚动持有中短债发起式A |
1.1295 |
0.02% |
| 2025-10-21 |
中加聚安60天滚动持有中短债发起式A |
1.1293 |
0.01% |
| 2025-10-20 |
中加聚安60天滚动持有中短债发起式A |
1.1292 |
0.02% |
| 2025-10-17 |
中加聚安60天滚动持有中短债发起式A |
1.1290 |
0.04% |
| 2025-10-16 |
中加聚安60天滚动持有中短债发起式A |
1.1285 |
0.04% |
| 2025-10-15 |
中加聚安60天滚动持有中短债发起式A |
1.1281 |
0.01% |
| 2025-10-14 |
中加聚安60天滚动持有中短债发起式A |
1.1280 |
0.01% |
| 2025-10-13 |
中加聚安60天滚动持有中短债发起式A |
1.1279 |
0.06% |
| 2025-10-10 |
中加聚安60天滚动持有中短债发起式A |
1.1272 |
0.02% |
| 2025-10-09 |
中加聚安60天滚动持有中短债发起式A |
1.1270 |
0.08% |
| 2025-09-30 |
中加聚安60天滚动持有中短债发起式A |
1.1261 |
0.02% |
| 2025-09-29 |
中加聚安60天滚动持有中短债发起式A |
1.1259 |
0.03% |
| 2025-09-26 |
中加聚安60天滚动持有中短债发起式A |
1.1256 |
0.02% |
| 2025-09-25 |
中加聚安60天滚动持有中短债发起式A |
1.1254 |
-0.04% |
| 2025-09-24 |
中加聚安60天滚动持有中短债发起式A |
1.1258 |
-0.06% |
| 2025-09-23 |
中加聚安60天滚动持有中短债发起式A |
1.1265 |
-0.03% |
| 2025-09-22 |
中加聚安60天滚动持有中短债发起式A |
1.1268 |
0.01% |
