今年以来中加聚安60天滚动持有中短债发起式C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C013352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中加聚安60天滚动持有中短债发起式C |
1.1475 |
0.01% |
| 2026-09-15 |
中加聚安60天滚动持有中短债发起式C |
1.1474 |
0.01% |
| 2026-09-14 |
中加聚安60天滚动持有中短债发起式C |
1.1473 |
0.01% |
| 2026-09-11 |
中加聚安60天滚动持有中短债发起式C |
1.1472 |
0.01% |
| 2026-09-10 |
中加聚安60天滚动持有中短债发起式C |
1.1471 |
0.00% |
| 2026-09-09 |
中加聚安60天滚动持有中短债发起式C |
1.1471 |
0.00% |
| 2026-09-08 |
中加聚安60天滚动持有中短债发起式C |
1.1471 |
0.01% |
| 2026-09-07 |
中加聚安60天滚动持有中短债发起式C |
1.1470 |
0.01% |
| 2026-09-04 |
中加聚安60天滚动持有中短债发起式C |
1.1469 |
0.01% |
| 2026-09-03 |
中加聚安60天滚动持有中短债发起式C |
1.1468 |
0.01% |
| 2026-09-02 |
中加聚安60天滚动持有中短债发起式C |
1.1467 |
0.00% |
| 2026-09-01 |
中加聚安60天滚动持有中短债发起式C |
1.1467 |
0.02% |
| 2026-08-31 |
中加聚安60天滚动持有中短债发起式C |
1.1465 |
0.01% |
| 2026-08-28 |
中加聚安60天滚动持有中短债发起式C |
1.1464 |
0.00% |
| 2026-08-27 |
中加聚安60天滚动持有中短债发起式C |
1.1464 |
0.00% |
| 2026-08-26 |
中加聚安60天滚动持有中短债发起式C |
1.1464 |
0.00% |
| 2026-08-25 |
中加聚安60天滚动持有中短债发起式C |
1.1464 |
0.00% |
| 2026-08-24 |
中加聚安60天滚动持有中短债发起式C |
1.1464 |
0.02% |
| 2026-08-21 |
中加聚安60天滚动持有中短债发起式C |
1.1462 |
0.00% |
| 2026-08-20 |
中加聚安60天滚动持有中短债发起式C |
1.1462 |
0.00% |
| 2026-08-19 |
中加聚安60天滚动持有中短债发起式C |
1.1462 |
-0.01% |
| 2026-08-18 |
中加聚安60天滚动持有中短债发起式C |
1.1463 |
0.02% |
| 2026-08-17 |
中加聚安60天滚动持有中短债发起式C |
1.1461 |
0.02% |
| 2026-08-14 |
中加聚安60天滚动持有中短债发起式C |
1.1459 |
0.01% |
| 2026-08-13 |
中加聚安60天滚动持有中短债发起式C |
1.1458 |
0.02% |
| 2026-08-12 |
中加聚安60天滚动持有中短债发起式C |
1.1456 |
0.00% |
| 2026-08-11 |
中加聚安60天滚动持有中短债发起式C |
1.1456 |
0.00% |
| 2026-08-10 |
中加聚安60天滚动持有中短债发起式C |
1.1456 |
0.02% |
| 2026-08-07 |
中加聚安60天滚动持有中短债发起式C |
1.1454 |
0.01% |
| 2026-08-06 |
中加聚安60天滚动持有中短债发起式C |
1.1453 |
0.01% |
| 2026-08-05 |
中加聚安60天滚动持有中短债发起式C |
1.1452 |
0.01% |
| 2026-08-04 |
中加聚安60天滚动持有中短债发起式C |
1.1451 |
0.01% |
| 2026-08-03 |
中加聚安60天滚动持有中短债发起式C |
1.1450 |
0.01% |
| 2026-07-31 |
中加聚安60天滚动持有中短债发起式C |
1.1449 |
0.01% |
| 2026-07-30 |
中加聚安60天滚动持有中短债发起式C |
1.1448 |
0.01% |
| 2026-07-29 |
中加聚安60天滚动持有中短债发起式C |
1.1447 |
0.00% |
| 2026-07-28 |
中加聚安60天滚动持有中短债发起式C |
1.1447 |
0.00% |
| 2026-07-27 |
中加聚安60天滚动持有中短债发起式C |
1.1447 |
0.01% |
| 2026-07-24 |
中加聚安60天滚动持有中短债发起式C |
1.1446 |
0.00% |
| 2026-07-23 |
中加聚安60天滚动持有中短债发起式C |
1.1446 |
0.00% |
| 2026-07-22 |
中加聚安60天滚动持有中短债发起式C |
1.1446 |
0.01% |
| 2026-07-21 |
中加聚安60天滚动持有中短债发起式C |
1.1445 |
0.01% |
| 2026-07-20 |
中加聚安60天滚动持有中短债发起式C |
1.1444 |
0.01% |
| 2026-07-17 |
中加聚安60天滚动持有中短债发起式C |
1.1443 |
0.01% |
| 2026-07-16 |
中加聚安60天滚动持有中短债发起式C |
1.1442 |
0.00% |
| 2026-07-15 |
中加聚安60天滚动持有中短债发起式C |
1.1442 |
0.00% |
| 2026-07-14 |
中加聚安60天滚动持有中短债发起式C |
1.1442 |
0.00% |
| 2026-07-13 |
中加聚安60天滚动持有中短债发起式C |
1.1442 |
0.00% |
| 2026-07-10 |
中加聚安60天滚动持有中短债发起式C |
1.1442 |
0.01% |
| 2026-07-09 |
中加聚安60天滚动持有中短债发起式C |
1.1441 |
0.00% |
| 2026-07-08 |
中加聚安60天滚动持有中短债发起式C |
1.1441 |
0.01% |
| 2026-07-07 |
中加聚安60天滚动持有中短债发起式C |
1.1440 |
0.00% |
| 2026-07-06 |
中加聚安60天滚动持有中短债发起式C |
1.1440 |
0.02% |
| 2026-07-03 |
中加聚安60天滚动持有中短债发起式C |
1.1438 |
0.01% |
| 2026-07-02 |
中加聚安60天滚动持有中短债发起式C |
1.1437 |
0.01% |
| 2026-07-01 |
中加聚安60天滚动持有中短债发起式C |
1.1436 |
-0.03% |
| 2026-06-30 |
中加聚安60天滚动持有中短债发起式C |
1.1439 |
-0.01% |
| 2026-06-29 |
中加聚安60天滚动持有中短债发起式C |
1.1440 |
0.03% |
| 2026-06-26 |
中加聚安60天滚动持有中短债发起式C |
1.1436 |
0.02% |
| 2026-06-25 |
中加聚安60天滚动持有中短债发起式C |
1.1434 |
0.03% |
| 2026-06-24 |
中加聚安60天滚动持有中短债发起式C |
1.1430 |
0.00% |
| 2026-06-23 |
中加聚安60天滚动持有中短债发起式C |
1.1430 |
-0.01% |
| 2026-06-22 |
中加聚安60天滚动持有中短债发起式C |
1.1431 |
0.01% |
| 2026-06-18 |
中加聚安60天滚动持有中短债发起式C |
1.1430 |
0.03% |
| 2026-06-17 |
中加聚安60天滚动持有中短债发起式C |
1.1427 |
0.04% |
| 2026-06-16 |
中加聚安60天滚动持有中短债发起式C |
1.1423 |
0.03% |
| 2026-06-15 |
中加聚安60天滚动持有中短债发起式C |
1.1420 |
0.02% |
| 2026-06-12 |
中加聚安60天滚动持有中短债发起式C |
1.1418 |
0.01% |
| 2026-06-11 |
中加聚安60天滚动持有中短债发起式C |
1.1417 |
-0.03% |
| 2026-06-10 |
中加聚安60天滚动持有中短债发起式C |
1.1420 |
-0.01% |
| 2026-06-09 |
中加聚安60天滚动持有中短债发起式C |
1.1421 |
-0.02% |
| 2026-06-08 |
中加聚安60天滚动持有中短债发起式C |
1.1423 |
-0.02% |
| 2026-06-05 |
中加聚安60天滚动持有中短债发起式C |
1.1425 |
0.00% |
| 2026-06-04 |
中加聚安60天滚动持有中短债发起式C |
1.1425 |
0.01% |
| 2026-06-03 |
中加聚安60天滚动持有中短债发起式C |
1.1424 |
0.00% |
| 2026-06-02 |
中加聚安60天滚动持有中短债发起式C |
1.1424 |
0.01% |
| 2026-06-01 |
中加聚安60天滚动持有中短债发起式C |
1.1423 |
0.04% |
| 2026-05-29 |
中加聚安60天滚动持有中短债发起式C |
1.1419 |
0.01% |
| 2026-05-28 |
中加聚安60天滚动持有中短债发起式C |
1.1418 |
0.03% |
| 2026-05-27 |
中加聚安60天滚动持有中短债发起式C |
1.1415 |
0.04% |
| 2026-05-26 |
中加聚安60天滚动持有中短债发起式C |
1.1411 |
0.02% |
| 2026-05-25 |
中加聚安60天滚动持有中短债发起式C |
1.1409 |
0.03% |
| 2026-05-22 |
中加聚安60天滚动持有中短债发起式C |
1.1406 |
0.00% |
| 2026-05-21 |
中加聚安60天滚动持有中短债发起式C |
1.1406 |
0.00% |
| 2026-05-20 |
中加聚安60天滚动持有中短债发起式C |
1.1406 |
0.02% |
| 2026-05-19 |
中加聚安60天滚动持有中短债发起式C |
1.1404 |
0.03% |
| 2026-05-18 |
中加聚安60天滚动持有中短债发起式C |
1.1401 |
0.02% |
| 2026-05-15 |
中加聚安60天滚动持有中短债发起式C |
1.1399 |
0.03% |
| 2026-05-14 |
中加聚安60天滚动持有中短债发起式C |
1.1396 |
0.00% |
| 2026-05-13 |
中加聚安60天滚动持有中短债发起式C |
1.1396 |
0.04% |
| 2026-05-12 |
中加聚安60天滚动持有中短债发起式C |
1.1392 |
0.03% |
| 2026-05-11 |
中加聚安60天滚动持有中短债发起式C |
1.1389 |
0.04% |
| 2026-05-08 |
中加聚安60天滚动持有中短债发起式C |
1.1384 |
0.03% |
| 2026-04-30 |
中加聚安60天滚动持有中短债发起式C |
1.1380 |
0.01% |
| 2026-04-29 |
中加聚安60天滚动持有中短债发起式C |
1.1379 |
0.03% |
| 2026-04-28 |
中加聚安60天滚动持有中短债发起式C |
1.1376 |
0.03% |
| 2026-04-27 |
中加聚安60天滚动持有中短债发起式C |
1.1373 |
-0.03% |
| 2026-04-24 |
中加聚安60天滚动持有中短债发起式C |
1.1376 |
-0.03% |
| 2026-04-23 |
中加聚安60天滚动持有中短债发起式C |
1.1379 |
-0.02% |
| 2026-04-22 |
中加聚安60天滚动持有中短债发起式C |
1.1381 |
0.04% |
| 2026-04-21 |
中加聚安60天滚动持有中短债发起式C |
1.1376 |
0.03% |
| 2026-04-20 |
中加聚安60天滚动持有中短债发起式C |
1.1373 |
0.03% |
| 2026-04-17 |
中加聚安60天滚动持有中短债发起式C |
1.1370 |
0.04% |
| 2026-04-16 |
中加聚安60天滚动持有中短债发起式C |
1.1366 |
0.01% |
| 2026-04-15 |
中加聚安60天滚动持有中短债发起式C |
1.1365 |
0.02% |
| 2026-04-14 |
中加聚安60天滚动持有中短债发起式C |
1.1363 |
0.02% |
| 2026-04-13 |
中加聚安60天滚动持有中短债发起式C |
1.1361 |
0.03% |
| 2026-04-10 |
中加聚安60天滚动持有中短债发起式C |
1.1358 |
0.02% |
| 2026-04-09 |
中加聚安60天滚动持有中短债发起式C |
1.1356 |
0.00% |
| 2026-04-08 |
中加聚安60天滚动持有中短债发起式C |
1.1356 |
0.01% |
| 2026-04-07 |
中加聚安60天滚动持有中短债发起式C |
1.1355 |
0.05% |
| 2026-04-03 |
中加聚安60天滚动持有中短债发起式C |
1.1349 |
0.05% |
| 2026-04-02 |
中加聚安60天滚动持有中短债发起式C |
1.1343 |
0.02% |
| 2026-04-01 |
中加聚安60天滚动持有中短债发起式C |
1.1341 |
-0.01% |
| 2026-03-31 |
中加聚安60天滚动持有中短债发起式C |
1.1342 |
0.02% |
| 2026-03-30 |
中加聚安60天滚动持有中短债发起式C |
1.1340 |
0.04% |
| 2026-03-27 |
中加聚安60天滚动持有中短债发起式C |
1.1335 |
0.02% |
| 2026-03-26 |
中加聚安60天滚动持有中短债发起式C |
1.1333 |
0.02% |
| 2026-03-25 |
中加聚安60天滚动持有中短债发起式C |
1.1331 |
0.02% |
| 2026-03-24 |
中加聚安60天滚动持有中短债发起式C |
1.1329 |
0.03% |
| 2026-03-23 |
中加聚安60天滚动持有中短债发起式C |
1.1326 |
-0.01% |
| 2026-03-20 |
中加聚安60天滚动持有中短债发起式C |
1.1327 |
0.01% |
| 2026-03-19 |
中加聚安60天滚动持有中短债发起式C |
1.1326 |
0.02% |
| 2026-03-18 |
中加聚安60天滚动持有中短债发起式C |
1.1324 |
0.03% |
| 2026-03-17 |
中加聚安60天滚动持有中短债发起式C |
1.1321 |
0.02% |
| 2026-03-16 |
中加聚安60天滚动持有中短债发起式C |
1.1319 |
0.00% |
| 2026-03-13 |
中加聚安60天滚动持有中短债发起式C |
1.1319 |
0.01% |
| 2026-03-12 |
中加聚安60天滚动持有中短债发起式C |
1.1318 |
0.00% |
| 2026-03-11 |
中加聚安60天滚动持有中短债发起式C |
1.1318 |
0.01% |
| 2026-03-10 |
中加聚安60天滚动持有中短债发起式C |
1.1317 |
0.01% |
| 2026-03-09 |
中加聚安60天滚动持有中短债发起式C |
1.1316 |
-0.01% |
| 2026-03-06 |
中加聚安60天滚动持有中短债发起式C |
1.1317 |
0.00% |
| 2026-03-05 |
中加聚安60天滚动持有中短债发起式C |
1.1317 |
0.01% |
| 2026-03-04 |
中加聚安60天滚动持有中短债发起式C |
1.1316 |
0.03% |
| 2026-03-03 |
中加聚安60天滚动持有中短债发起式C |
1.1313 |
0.00% |
| 2026-03-02 |
中加聚安60天滚动持有中短债发起式C |
1.1313 |
0.05% |
| 2026-02-27 |
中加聚安60天滚动持有中短债发起式C |
1.1307 |
0.01% |
| 2026-02-26 |
中加聚安60天滚动持有中短债发起式C |
1.1306 |
-0.01% |
| 2026-02-25 |
中加聚安60天滚动持有中短债发起式C |
1.1307 |
-0.03% |
| 2026-02-24 |
中加聚安60天滚动持有中短债发起式C |
1.1310 |
0.08% |
| 2026-02-13 |
中加聚安60天滚动持有中短债发起式C |
1.1301 |
0.00% |
| 2026-02-12 |
中加聚安60天滚动持有中短债发起式C |
1.1301 |
0.02% |
| 2026-02-11 |
中加聚安60天滚动持有中短债发起式C |
1.1299 |
0.02% |
| 2026-02-10 |
中加聚安60天滚动持有中短债发起式C |
1.1297 |
0.02% |
| 2026-02-09 |
中加聚安60天滚动持有中短债发起式C |
1.1295 |
0.04% |
| 2026-02-06 |
中加聚安60天滚动持有中短债发起式C |
1.1290 |
0.02% |
| 2026-02-05 |
中加聚安60天滚动持有中短债发起式C |
1.1288 |
0.01% |
| 2026-02-04 |
中加聚安60天滚动持有中短债发起式C |
1.1287 |
0.00% |
| 2026-02-03 |
中加聚安60天滚动持有中短债发起式C |
1.1287 |
-0.01% |
| 2026-02-02 |
中加聚安60天滚动持有中短债发起式C |
1.1288 |
0.01% |
| 2026-01-30 |
中加聚安60天滚动持有中短债发起式C |
1.1287 |
0.00% |
| 2026-01-29 |
中加聚安60天滚动持有中短债发起式C |
1.1287 |
0.01% |
| 2026-01-28 |
中加聚安60天滚动持有中短债发起式C |
1.1286 |
-0.01% |
| 2026-01-27 |
中加聚安60天滚动持有中短债发起式C |
1.1287 |
-0.03% |
| 2026-01-26 |
中加聚安60天滚动持有中短债发起式C |
1.1290 |
0.03% |
| 2026-01-23 |
中加聚安60天滚动持有中短债发起式C |
1.1287 |
0.02% |
| 2026-01-22 |
中加聚安60天滚动持有中短债发起式C |
1.1285 |
0.01% |
| 2026-01-21 |
中加聚安60天滚动持有中短债发起式C |
1.1284 |
0.03% |
| 2026-01-20 |
中加聚安60天滚动持有中短债发起式C |
1.1281 |
0.02% |
| 2026-01-19 |
中加聚安60天滚动持有中短债发起式C |
1.1279 |
0.01% |
| 2026-01-16 |
中加聚安60天滚动持有中短债发起式C |
1.1278 |
0.02% |
| 2026-01-15 |
中加聚安60天滚动持有中短债发起式C |
1.1276 |
0.01% |
| 2026-01-14 |
中加聚安60天滚动持有中短债发起式C |
1.1275 |
-0.01% |
| 2026-01-13 |
中加聚安60天滚动持有中短债发起式C |
1.1276 |
0.00% |
| 2026-01-12 |
中加聚安60天滚动持有中短债发起式C |
1.1276 |
0.03% |
| 2026-01-09 |
中加聚安60天滚动持有中短债发起式C |
1.1273 |
0.00% |
| 2026-01-08 |
中加聚安60天滚动持有中短债发起式C |
1.1273 |
0.02% |
| 2026-01-07 |
中加聚安60天滚动持有中短债发起式C |
1.1271 |
-0.01% |
| 2026-01-06 |
中加聚安60天滚动持有中短债发起式C |
1.1272 |
-0.01% |
| 2026-01-05 |
中加聚安60天滚动持有中短债发起式C |
1.1273 |
0.03% |
