近一季中加聚享增盈债券A基金净值查询
查询指定日期范围中加聚享增盈债券A015371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中加聚享增盈债券A |
1.0877 |
0.02% |
| 2024-04-29 |
中加聚享增盈债券A |
1.0875 |
0.13% |
| 2024-04-26 |
中加聚享增盈债券A |
1.0861 |
0.18% |
| 2024-04-25 |
中加聚享增盈债券A |
1.0841 |
-0.06% |
| 2024-04-24 |
中加聚享增盈债券A |
1.0847 |
0.01% |
| 2024-04-23 |
中加聚享增盈债券A |
1.0846 |
-0.05% |
| 2024-04-22 |
中加聚享增盈债券A |
1.0851 |
0.04% |
| 2024-04-19 |
中加聚享增盈债券A |
1.0847 |
-0.05% |
| 2024-04-18 |
中加聚享增盈债券A |
1.0852 |
0.03% |
| 2024-04-17 |
中加聚享增盈债券A |
1.0849 |
0.11% |
| 2024-04-16 |
中加聚享增盈债券A |
1.0837 |
-0.07% |
| 2024-04-15 |
中加聚享增盈债券A |
1.0845 |
0.24% |
| 2024-04-12 |
中加聚享增盈债券A |
1.0819 |
0.01% |
| 2024-04-11 |
中加聚享增盈债券A |
1.0818 |
0.06% |
| 2024-04-10 |
中加聚享增盈债券A |
1.0811 |
-0.10% |
| 2024-04-09 |
中加聚享增盈债券A |
1.0822 |
0.06% |
| 2024-04-08 |
中加聚享增盈债券A |
1.0815 |
-0.17% |
| 2024-04-03 |
中加聚享增盈债券A |
1.0833 |
0.02% |
| 2024-04-02 |
中加聚享增盈债券A |
1.0831 |
-0.06% |
| 2024-04-01 |
中加聚享增盈债券A |
1.0838 |
0.19% |
| 2024-03-29 |
中加聚享增盈债券A |
1.0817 |
0.12% |
| 2024-03-28 |
中加聚享增盈债券A |
1.0804 |
0.09% |
| 2024-03-27 |
中加聚享增盈债券A |
1.0794 |
-0.09% |
| 2024-03-26 |
中加聚享增盈债券A |
1.0804 |
0.03% |
| 2024-03-25 |
中加聚享增盈债券A |
1.0801 |
-0.05% |
| 2024-03-22 |
中加聚享增盈债券A |
1.0806 |
-0.08% |
| 2024-03-21 |
中加聚享增盈债券A |
1.0815 |
-0.10% |
| 2024-03-20 |
中加聚享增盈债券A |
1.0826 |
0.01% |
| 2024-03-19 |
中加聚享增盈债券A |
1.0825 |
-0.04% |
| 2024-03-18 |
中加聚享增盈债券A |
1.0829 |
0.10% |
| 2024-03-15 |
中加聚享增盈债券A |
1.0818 |
0.04% |
| 2024-03-14 |
中加聚享增盈债券A |
1.0814 |
-0.03% |
| 2024-03-13 |
中加聚享增盈债券A |
1.0817 |
-0.06% |
| 2024-03-12 |
中加聚享增盈债券A |
1.0823 |
0.04% |
| 2024-03-11 |
中加聚享增盈债券A |
1.0819 |
0.15% |
| 2024-03-08 |
中加聚享增盈债券A |
1.0803 |
0.06% |
| 2024-03-07 |
中加聚享增盈债券A |
1.0797 |
-0.06% |
| 2024-03-06 |
中加聚享增盈债券A |
1.0803 |
0.00% |
| 2024-03-05 |
中加聚享增盈债券A |
1.0803 |
0.05% |
| 2024-03-04 |
中加聚享增盈债券A |
1.0798 |
0.06% |
| 2024-03-01 |
中加聚享增盈债券A |
1.0791 |
0.05% |
| 2024-02-29 |
中加聚享增盈债券A |
1.0786 |
0.27% |
| 2024-02-28 |
中加聚享增盈债券A |
1.0757 |
-0.16% |
| 2024-02-27 |
中加聚享增盈债券A |
1.0774 |
0.17% |
| 2024-02-26 |
中加聚享增盈债券A |
1.0756 |
0.04% |
| 2024-02-23 |
中加聚享增盈债券A |
1.0752 |
0.00% |
| 2024-02-22 |
中加聚享增盈债券A |
1.0752 |
0.09% |
| 2024-02-21 |
中加聚享增盈债券A |
1.0742 |
0.09% |
| 2024-02-20 |
中加聚享增盈债券A |
1.0732 |
0.08% |
| 2024-02-19 |
中加聚享增盈债券A |
1.0723 |
0.12% |
| 2024-02-08 |
中加聚享增盈债券A |
1.0710 |
0.05% |
| 2024-02-07 |
中加聚享增盈债券A |
1.0705 |
0.37% |
| 2024-02-06 |
中加聚享增盈债券A |
1.0666 |
0.57% |
| 2024-02-05 |
中加聚享增盈债券A |
1.0606 |
0.08% |
