近一年中加聚享增盈债券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 |
| 2026-09-16 |
中加聚享增盈债券A |
1.1048 |
0.32% |
| 2026-09-15 |
中加聚享增盈债券A |
1.1013 |
-0.17% |
| 2026-09-14 |
中加聚享增盈债券A |
1.1032 |
-0.01% |
| 2026-09-11 |
中加聚享增盈债券A |
1.1033 |
-0.30% |
| 2026-09-10 |
中加聚享增盈债券A |
1.1066 |
-0.20% |
| 2026-09-09 |
中加聚享增盈债券A |
1.1088 |
0.07% |
| 2026-09-08 |
中加聚享增盈债券A |
1.1080 |
0.13% |
| 2026-09-07 |
中加聚享增盈债券A |
1.1066 |
0.14% |
| 2026-09-04 |
中加聚享增盈债券A |
1.1050 |
-0.30% |
| 2026-09-03 |
中加聚享增盈债券A |
1.1083 |
0.14% |
| 2026-09-02 |
中加聚享增盈债券A |
1.1068 |
-0.16% |
| 2026-09-01 |
中加聚享增盈债券A |
1.1086 |
-0.30% |
| 2026-08-31 |
中加聚享增盈债券A |
1.1119 |
0.18% |
| 2026-08-28 |
中加聚享增盈债券A |
1.1099 |
-0.07% |
| 2026-08-27 |
中加聚享增盈债券A |
1.1107 |
0.45% |
| 2026-08-26 |
中加聚享增盈债券A |
1.1057 |
0.11% |
| 2026-08-25 |
中加聚享增盈债券A |
1.1045 |
0.09% |
| 2026-08-24 |
中加聚享增盈债券A |
1.1035 |
-0.32% |
| 2026-08-21 |
中加聚享增盈债券A |
1.1070 |
0.10% |
| 2026-08-20 |
中加聚享增盈债券A |
1.1059 |
0.23% |
| 2026-08-19 |
中加聚享增盈债券A |
1.1034 |
-0.97% |
| 2026-08-18 |
中加聚享增盈债券A |
1.1142 |
-0.08% |
| 2026-08-17 |
中加聚享增盈债券A |
1.1151 |
0.47% |
| 2026-08-14 |
中加聚享增盈债券A |
1.1099 |
0.23% |
| 2026-08-13 |
中加聚享增盈债券A |
1.1073 |
-0.23% |
| 2026-08-12 |
中加聚享增盈债券A |
1.1098 |
0.20% |
| 2026-08-11 |
中加聚享增盈债券A |
1.1076 |
-0.07% |
| 2026-08-10 |
中加聚享增盈债券A |
1.1084 |
0.06% |
| 2026-08-07 |
中加聚享增盈债券A |
1.1077 |
0.41% |
| 2026-08-06 |
中加聚享增盈债券A |
1.1032 |
0.05% |
| 2026-08-05 |
中加聚享增盈债券A |
1.1027 |
0.54% |
| 2026-08-04 |
中加聚享增盈债券A |
1.0968 |
0.48% |
| 2026-08-03 |
中加聚享增盈债券A |
1.0916 |
0.05% |
| 2026-07-31 |
中加聚享增盈债券A |
1.0911 |
0.43% |
| 2026-07-30 |
中加聚享增盈债券A |
1.0864 |
-0.43% |
| 2026-07-29 |
中加聚享增盈债券A |
1.0911 |
0.26% |
| 2026-07-28 |
中加聚享增盈债券A |
1.0883 |
-0.61% |
| 2026-07-27 |
中加聚享增盈债券A |
1.0950 |
0.68% |
| 2026-07-24 |
中加聚享增盈债券A |
1.0876 |
-0.56% |
| 2026-07-23 |
中加聚享增盈债券A |
1.0937 |
0.18% |
| 2026-07-22 |
中加聚享增盈债券A |
1.0917 |
-0.09% |
| 2026-07-21 |
中加聚享增盈债券A |
1.0927 |
0.68% |
| 2026-07-20 |
中加聚享增盈债券A |
1.0853 |
-0.13% |
| 2026-07-17 |
中加聚享增盈债券A |
1.0867 |
-0.92% |
| 2026-07-16 |
中加聚享增盈债券A |
1.0968 |
-0.41% |
| 2026-07-15 |
中加聚享增盈债券A |
1.1013 |
-0.16% |
| 2026-07-14 |
中加聚享增盈债券A |
1.1031 |
0.43% |
| 2026-07-13 |
中加聚享增盈债券A |
1.0984 |
-0.80% |
| 2026-07-10 |
中加聚享增盈债券A |
1.1073 |
-0.23% |
| 2026-07-09 |
中加聚享增盈债券A |
1.1098 |
0.23% |
| 2026-07-08 |
中加聚享增盈债券A |
1.1073 |
-0.32% |
| 2026-07-07 |
中加聚享增盈债券A |
1.1108 |
-0.39% |
| 2026-07-06 |
中加聚享增盈债券A |
1.1152 |
-0.04% |
| 2026-07-03 |
中加聚享增盈债券A |
1.1156 |
0.21% |
| 2026-07-02 |
中加聚享增盈债券A |
1.1133 |
-0.44% |
| 2026-07-01 |
中加聚享增盈债券A |
1.1182 |
0.11% |
| 2026-06-30 |
中加聚享增盈债券A |
1.1170 |
0.34% |
| 2026-06-29 |
中加聚享增盈债券A |
1.1132 |
0.02% |
| 2026-06-26 |
中加聚享增盈债券A |
1.1130 |
-0.59% |
| 2026-06-25 |
中加聚享增盈债券A |
1.1196 |
0.12% |
| 2026-06-24 |
中加聚享增盈债券A |
1.1183 |
0.25% |
| 2026-06-23 |
中加聚享增盈债券A |
1.1155 |
-0.34% |
| 2026-06-22 |
中加聚享增盈债券A |
1.1193 |
0.42% |
| 2026-06-18 |
中加聚享增盈债券A |
1.1146 |
0.04% |
| 2026-06-17 |
中加聚享增盈债券A |
1.1142 |
0.26% |
| 2026-06-16 |
中加聚享增盈债券A |
1.1113 |
0.15% |
| 2026-06-15 |
中加聚享增盈债券A |
1.1096 |
0.74% |
| 2026-06-12 |
中加聚享增盈债券A |
1.1015 |
0.41% |
| 2026-06-11 |
中加聚享增盈债券A |
1.0970 |
-0.16% |
| 2026-06-10 |
中加聚享增盈债券A |
1.0988 |
-0.23% |
| 2026-06-09 |
中加聚享增盈债券A |
1.1013 |
0.41% |
| 2026-06-08 |
中加聚享增盈债券A |
1.0968 |
-0.72% |
| 2026-06-05 |
中加聚享增盈债券A |
1.1048 |
-0.27% |
| 2026-06-04 |
中加聚享增盈债券A |
1.1078 |
-0.04% |
| 2026-06-03 |
中加聚享增盈债券A |
1.1082 |
-0.01% |
| 2026-06-02 |
中加聚享增盈债券A |
1.1083 |
0.03% |
| 2026-06-01 |
中加聚享增盈债券A |
1.1080 |
-0.01% |
| 2026-05-29 |
中加聚享增盈债券A |
1.1081 |
-0.28% |
| 2026-05-28 |
中加聚享增盈债券A |
1.1112 |
0.06% |
| 2026-05-27 |
中加聚享增盈债券A |
1.1105 |
-0.27% |
| 2026-05-26 |
中加聚享增盈债券A |
1.1135 |
-0.07% |
| 2026-05-25 |
中加聚享增盈债券A |
1.1143 |
0.22% |
| 2026-05-22 |
中加聚享增盈债券A |
1.1118 |
0.39% |
| 2026-05-21 |
中加聚享增盈债券A |
1.1075 |
-0.54% |
| 2026-05-20 |
中加聚享增盈债券A |
1.1135 |
0.01% |
| 2026-05-19 |
中加聚享增盈债券A |
1.1134 |
0.16% |
| 2026-05-18 |
中加聚享增盈债券A |
1.1116 |
0.08% |
| 2026-05-15 |
中加聚享增盈债券A |
1.1107 |
-0.28% |
| 2026-05-14 |
中加聚享增盈债券A |
1.1138 |
-0.40% |
| 2026-05-13 |
中加聚享增盈债券A |
1.1183 |
0.36% |
| 2026-05-12 |
中加聚享增盈债券A |
1.1143 |
-0.18% |
| 2026-05-11 |
中加聚享增盈债券A |
1.1163 |
0.26% |
| 2026-05-08 |
中加聚享增盈债券A |
1.1134 |
0.02% |
| 2026-04-30 |
中加聚享增盈债券A |
1.1070 |
-0.14% |
| 2026-04-29 |
中加聚享增盈债券A |
1.1086 |
0.29% |
| 2026-04-28 |
中加聚享增盈债券A |
1.1054 |
-0.11% |
| 2026-04-27 |
中加聚享增盈债券A |
1.1066 |
0.05% |
| 2026-04-24 |
中加聚享增盈债券A |
1.1060 |
-0.14% |
| 2026-04-23 |
中加聚享增盈债券A |
1.1076 |
-0.25% |
| 2026-04-22 |
中加聚享增盈债券A |
1.1104 |
0.24% |
| 2026-04-21 |
中加聚享增盈债券A |
1.1077 |
0.02% |
| 2026-04-20 |
中加聚享增盈债券A |
1.1075 |
0.05% |
| 2026-04-17 |
中加聚享增盈债券A |
1.1069 |
0.10% |
| 2026-04-16 |
中加聚享增盈债券A |
1.1058 |
0.41% |
| 2026-04-15 |
中加聚享增盈债券A |
1.1013 |
-0.11% |
| 2026-04-14 |
中加聚享增盈债券A |
1.1025 |
0.37% |
| 2026-04-13 |
中加聚享增盈债券A |
1.0984 |
0.04% |
| 2026-04-10 |
中加聚享增盈债券A |
1.0980 |
0.16% |
| 2026-04-09 |
中加聚享增盈债券A |
1.0963 |
-0.14% |
| 2026-04-08 |
中加聚享增盈债券A |
1.0978 |
0.97% |
| 2026-04-07 |
中加聚享增盈债券A |
1.0872 |
0.26% |
| 2026-04-03 |
中加聚享增盈债券A |
1.0844 |
-0.24% |
| 2026-04-02 |
中加聚享增盈债券A |
1.0870 |
-0.34% |
| 2026-04-01 |
中加聚享增盈债券A |
1.0907 |
0.41% |
| 2026-03-31 |
中加聚享增盈债券A |
1.0863 |
-0.29% |
| 2026-03-30 |
中加聚享增盈债券A |
1.0895 |
0.06% |
| 2026-03-27 |
中加聚享增盈债券A |
1.0888 |
0.25% |
| 2026-03-26 |
中加聚享增盈债券A |
1.0861 |
-0.28% |
| 2026-03-25 |
中加聚享增盈债券A |
1.0891 |
0.42% |
| 2026-03-24 |
中加聚享增盈债券A |
1.0845 |
0.60% |
| 2026-03-23 |
中加聚享增盈债券A |
1.0780 |
-1.00% |
| 2026-03-20 |
中加聚享增盈债券A |
1.0889 |
-0.36% |
| 2026-03-19 |
中加聚享增盈债券A |
1.0928 |
-0.61% |
| 2026-03-18 |
中加聚享增盈债券A |
1.0995 |
0.17% |
| 2026-03-17 |
中加聚享增盈债券A |
1.0976 |
-0.35% |
| 2026-03-16 |
中加聚享增盈债券A |
1.1014 |
-0.12% |
| 2026-03-13 |
中加聚享增盈债券A |
1.1027 |
-0.15% |
| 2026-03-12 |
中加聚享增盈债券A |
1.1044 |
-0.13% |
| 2026-03-11 |
中加聚享增盈债券A |
1.1058 |
0.08% |
| 2026-03-10 |
中加聚享增盈债券A |
1.1049 |
0.32% |
| 2026-03-09 |
中加聚享增盈债券A |
1.1014 |
-0.24% |
| 2026-03-06 |
中加聚享增盈债券A |
1.1040 |
0.24% |
| 2026-03-05 |
中加聚享增盈债券A |
1.1014 |
0.14% |
| 2026-03-04 |
中加聚享增盈债券A |
1.0999 |
-0.14% |
| 2026-03-03 |
中加聚享增盈债券A |
1.1014 |
-0.68% |
| 2026-03-02 |
中加聚享增盈债券A |
1.1089 |
-0.09% |
| 2026-02-27 |
中加聚享增盈债券A |
1.1099 |
0.12% |
| 2026-02-26 |
中加聚享增盈债券A |
1.1086 |
0.04% |
| 2026-02-25 |
中加聚享增盈债券A |
1.1082 |
0.18% |
| 2026-02-24 |
中加聚享增盈债券A |
1.1062 |
0.31% |
| 2026-02-13 |
中加聚享增盈债券A |
1.1028 |
-0.26% |
| 2026-02-12 |
中加聚享增盈债券A |
1.1057 |
0.11% |
| 2026-02-11 |
中加聚享增盈债券A |
1.1045 |
0.04% |
| 2026-02-10 |
中加聚享增盈债券A |
1.1041 |
0.05% |
| 2026-02-09 |
中加聚享增盈债券A |
1.1035 |
0.46% |
| 2026-02-06 |
中加聚享增盈债券A |
1.0985 |
0.02% |
| 2026-02-05 |
中加聚享增盈债券A |
1.0983 |
-0.24% |
| 2026-02-04 |
中加聚享增盈债券A |
1.1009 |
0.10% |
| 2026-02-03 |
中加聚享增盈债券A |
1.0998 |
0.52% |
| 2026-02-02 |
中加聚享增盈债券A |
1.0941 |
-0.71% |
| 2026-01-30 |
中加聚享增盈债券A |
1.1019 |
-0.26% |
| 2026-01-29 |
中加聚享增盈债券A |
1.1048 |
-0.14% |
| 2026-01-28 |
中加聚享增盈债券A |
1.1064 |
0.09% |
| 2026-01-27 |
中加聚享增盈债券A |
1.1054 |
0.02% |
| 2026-01-26 |
中加聚享增盈债券A |
1.1052 |
-0.23% |
| 2026-01-23 |
中加聚享增盈债券A |
1.1077 |
0.28% |
| 2026-01-22 |
中加聚享增盈债券A |
1.1046 |
0.07% |
| 2026-01-21 |
中加聚享增盈债券A |
1.1038 |
0.35% |
| 2026-01-20 |
中加聚享增盈债券A |
1.1000 |
-0.07% |
| 2026-01-19 |
中加聚享增盈债券A |
1.1008 |
-0.08% |
| 2026-01-16 |
中加聚享增盈债券A |
1.1017 |
0.13% |
| 2026-01-15 |
中加聚享增盈债券A |
1.1003 |
0.12% |
| 2026-01-14 |
中加聚享增盈债券A |
1.0990 |
0.11% |
| 2026-01-13 |
中加聚享增盈债券A |
1.0978 |
-0.10% |
| 2026-01-12 |
中加聚享增盈债券A |
1.0989 |
0.28% |
| 2026-01-09 |
中加聚享增盈债券A |
1.0958 |
0.27% |
| 2026-01-08 |
中加聚享增盈债券A |
1.0928 |
-0.05% |
| 2026-01-07 |
中加聚享增盈债券A |
1.0933 |
-0.08% |
| 2026-01-06 |
中加聚享增盈债券A |
1.0942 |
0.39% |
| 2026-01-05 |
中加聚享增盈债券A |
1.0899 |
0.57% |
| 2025-12-31 |
中加聚享增盈债券A |
1.0837 |
-0.06% |
| 2025-12-30 |
中加聚享增盈债券A |
1.0843 |
0.06% |
| 2025-12-29 |
中加聚享增盈债券A |
1.0836 |
-0.20% |
| 2025-12-26 |
中加聚享增盈债券A |
1.0858 |
-0.07% |
| 2025-12-25 |
中加聚享增盈债券A |
1.0866 |
0.11% |
| 2025-12-24 |
中加聚享增盈债券A |
1.0854 |
0.11% |
| 2025-12-23 |
中加聚享增盈债券A |
1.0842 |
0.04% |
| 2025-12-22 |
中加聚享增盈债券A |
1.0838 |
0.21% |
| 2025-12-19 |
中加聚享增盈债券A |
1.0815 |
0.08% |
| 2025-12-18 |
中加聚享增盈债券A |
1.0806 |
-0.06% |
| 2025-12-17 |
中加聚享增盈债券A |
1.0813 |
0.40% |
| 2025-12-16 |
中加聚享增盈债券A |
1.0770 |
-0.22% |
| 2025-12-15 |
中加聚享增盈债券A |
1.0794 |
-0.15% |
| 2025-12-12 |
中加聚享增盈债券A |
1.0810 |
0.12% |
| 2025-12-11 |
中加聚享增盈债券A |
1.0797 |
-0.18% |
| 2025-12-10 |
中加聚享增盈债券A |
1.0817 |
0.13% |
| 2025-12-09 |
中加聚享增盈债券A |
1.0803 |
-0.18% |
| 2025-12-08 |
中加聚享增盈债券A |
1.0822 |
0.05% |
| 2025-12-05 |
中加聚享增盈债券A |
1.0817 |
0.15% |
| 2025-12-04 |
中加聚享增盈债券A |
1.0801 |
-0.07% |
| 2025-12-03 |
中加聚享增盈债券A |
1.0809 |
-0.10% |
| 2025-12-02 |
中加聚享增盈债券A |
1.0820 |
-0.26% |
| 2025-12-01 |
中加聚享增盈债券A |
1.0848 |
0.20% |
| 2025-11-28 |
中加聚享增盈债券A |
1.0826 |
0.09% |
| 2025-11-27 |
中加聚享增盈债券A |
1.0816 |
-0.14% |
| 2025-11-26 |
中加聚享增盈债券A |
1.0831 |
-0.02% |
| 2025-11-25 |
中加聚享增盈债券A |
1.0833 |
0.12% |
| 2025-11-24 |
中加聚享增盈债券A |
1.0820 |
0.10% |
| 2025-11-21 |
中加聚享增盈债券A |
1.0809 |
-0.34% |
| 2025-11-20 |
中加聚享增盈债券A |
1.0846 |
-0.13% |
| 2025-11-19 |
中加聚享增盈债券A |
1.0860 |
-0.04% |
| 2025-11-18 |
中加聚享增盈债券A |
1.0864 |
-0.06% |
| 2025-11-17 |
中加聚享增盈债券A |
1.0871 |
-0.17% |
| 2025-11-14 |
中加聚享增盈债券A |
1.0890 |
-0.34% |
| 2025-11-13 |
中加聚享增盈债券A |
1.0927 |
0.17% |
| 2025-11-12 |
中加聚享增盈债券A |
1.0909 |
-0.04% |
| 2025-11-11 |
中加聚享增盈债券A |
1.0913 |
-0.19% |
| 2025-11-10 |
中加聚享增盈债券A |
1.0934 |
0.11% |
| 2025-11-07 |
中加聚享增盈债券A |
1.0922 |
-0.13% |
| 2025-11-06 |
中加聚享增盈债券A |
1.0936 |
0.14% |
| 2025-11-05 |
中加聚享增盈债券A |
1.0921 |
0.06% |
| 2025-11-04 |
中加聚享增盈债券A |
1.0914 |
-0.31% |
| 2025-11-03 |
中加聚享增盈债券A |
1.0948 |
-0.10% |
| 2025-10-31 |
中加聚享增盈债券A |
1.0959 |
0.03% |
| 2025-10-30 |
中加聚享增盈债券A |
1.0956 |
-0.46% |
| 2025-10-29 |
中加聚享增盈债券A |
1.1007 |
0.29% |
| 2025-10-28 |
中加聚享增盈债券A |
1.0975 |
-0.06% |
| 2025-10-27 |
中加聚享增盈债券A |
1.0982 |
0.10% |
| 2025-10-24 |
中加聚享增盈债券A |
1.0971 |
0.18% |
| 2025-10-23 |
中加聚享增盈债券A |
1.0951 |
0.07% |
| 2025-10-22 |
中加聚享增盈债券A |
1.0943 |
-0.06% |
| 2025-10-21 |
中加聚享增盈债券A |
1.0950 |
0.23% |
| 2025-10-20 |
中加聚享增盈债券A |
1.0925 |
0.13% |
| 2025-10-17 |
中加聚享增盈债券A |
1.0911 |
-0.47% |
| 2025-10-16 |
中加聚享增盈债券A |
1.0963 |
-0.03% |
| 2025-10-15 |
中加聚享增盈债券A |
1.0966 |
0.17% |
| 2025-10-14 |
中加聚享增盈债券A |
1.0947 |
-0.25% |
| 2025-10-13 |
中加聚享增盈债券A |
1.0974 |
-0.25% |
| 2025-10-10 |
中加聚享增盈债券A |
1.1001 |
-0.24% |
| 2025-10-09 |
中加聚享增盈债券A |
1.1027 |
0.08% |
| 2025-09-30 |
中加聚享增盈债券A |
1.1018 |
0.19% |
| 2025-09-29 |
中加聚享增盈债券A |
1.0997 |
0.16% |
| 2025-09-26 |
中加聚享增盈债券A |
1.0979 |
-0.34% |
| 2025-09-25 |
中加聚享增盈债券A |
1.1016 |
0.16% |
| 2025-09-24 |
中加聚享增盈债券A |
1.0998 |
0.33% |
| 2025-09-23 |
中加聚享增盈债券A |
1.0962 |
-0.17% |
| 2025-09-22 |
中加聚享增盈债券A |
1.0981 |
-0.13% |
| 2025-09-19 |
中加聚享增盈债券A |
1.0995 |
0.02% |
| 2025-09-18 |
中加聚享增盈债券A |
1.0993 |
-0.22% |
| 2025-09-17 |
中加聚享增盈债券A |
1.1017 |
0.32% |
