今年以来中加聚享增盈债券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 |
| 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% |
| 2025-09-16 |
中加聚享增盈债券A |
1.0982 |
0.06% |
| 2025-09-15 |
中加聚享增盈债券A |
1.0975 |
-0.06% |
| 2025-09-12 |
中加聚享增盈债券A |
1.0982 |
-0.08% |
| 2025-09-11 |
中加聚享增盈债券A |
1.0991 |
0.32% |
| 2025-09-10 |
中加聚享增盈债券A |
1.0956 |
-0.11% |
| 2025-09-09 |
中加聚享增盈债券A |
1.0968 |
-0.15% |
| 2025-09-08 |
中加聚享增盈债券A |
1.0984 |
0.31% |
| 2025-09-05 |
中加聚享增盈债券A |
1.0950 |
0.40% |
| 2025-09-04 |
中加聚享增盈债券A |
1.0906 |
-0.55% |
| 2025-09-03 |
中加聚享增盈债券A |
1.0966 |
-0.16% |
| 2025-09-02 |
中加聚享增盈债券A |
1.0984 |
-0.25% |
| 2025-09-01 |
中加聚享增盈债券A |
1.1012 |
0.01% |
| 2025-08-29 |
中加聚享增盈债券A |
1.1011 |
0.26% |
| 2025-08-28 |
中加聚享增盈债券A |
1.0982 |
0.16% |
| 2025-08-27 |
中加聚享增盈债券A |
1.0964 |
-0.16% |
| 2025-08-26 |
中加聚享增盈债券A |
1.0982 |
0.05% |
| 2025-08-25 |
中加聚享增盈债券A |
1.0977 |
0.27% |
| 2025-08-22 |
中加聚享增盈债券A |
1.0947 |
0.15% |
| 2025-08-21 |
中加聚享增盈债券A |
1.0931 |
0.11% |
| 2025-08-20 |
中加聚享增盈债券A |
1.0919 |
0.26% |
| 2025-08-19 |
中加聚享增盈债券A |
1.0891 |
-0.17% |
| 2025-08-18 |
中加聚享增盈债券A |
1.0910 |
0.01% |
| 2025-08-15 |
中加聚享增盈债券A |
1.0909 |
0.22% |
| 2025-08-14 |
中加聚享增盈债券A |
1.0885 |
-0.08% |
| 2025-08-13 |
中加聚享增盈债券A |
1.0894 |
0.21% |
| 2025-08-12 |
中加聚享增盈债券A |
1.0871 |
0.02% |
| 2025-08-11 |
中加聚享增盈债券A |
1.0869 |
0.11% |
| 2025-08-08 |
中加聚享增盈债券A |
1.0857 |
-0.07% |
| 2025-08-07 |
中加聚享增盈债券A |
1.0865 |
-0.06% |
| 2025-08-06 |
中加聚享增盈债券A |
1.0872 |
0.11% |
| 2025-08-05 |
中加聚享增盈债券A |
1.0860 |
0.13% |
| 2025-08-04 |
中加聚享增盈债券A |
1.0846 |
0.18% |
| 2025-08-01 |
中加聚享增盈债券A |
1.0826 |
0.01% |
| 2025-07-31 |
中加聚享增盈债券A |
1.0825 |
-0.18% |
| 2025-07-30 |
中加聚享增盈债券A |
1.0845 |
0.12% |
| 2025-07-29 |
中加聚享增盈债券A |
1.0832 |
-0.01% |
| 2025-07-28 |
中加聚享增盈债券A |
1.0833 |
0.04% |
| 2025-07-25 |
中加聚享增盈债券A |
1.0829 |
0.07% |
| 2025-07-24 |
中加聚享增盈债券A |
1.0821 |
-0.03% |
| 2025-07-23 |
中加聚享增盈债券A |
1.0824 |
0.02% |
| 2025-07-22 |
中加聚享增盈债券A |
1.0822 |
0.05% |
| 2025-07-21 |
中加聚享增盈债券A |
1.0817 |
0.02% |
| 2025-07-18 |
中加聚享增盈债券A |
1.0815 |
0.07% |
| 2025-07-17 |
中加聚享增盈债券A |
1.0807 |
0.16% |
| 2025-07-16 |
中加聚享增盈债券A |
1.0790 |
-0.01% |
| 2025-07-15 |
中加聚享增盈债券A |
1.0791 |
0.19% |
| 2025-07-14 |
中加聚享增盈债券A |
1.0770 |
0.04% |
| 2025-07-11 |
中加聚享增盈债券A |
1.0766 |
0.15% |
| 2025-07-10 |
中加聚享增盈债券A |
1.0750 |
-0.07% |
| 2025-07-09 |
中加聚享增盈债券A |
1.0758 |
0.01% |
| 2025-07-08 |
中加聚享增盈债券A |
1.0757 |
0.07% |
| 2025-07-07 |
中加聚享增盈债券A |
1.0749 |
-0.04% |
| 2025-07-04 |
中加聚享增盈债券A |
1.0753 |
0.03% |
| 2025-07-03 |
中加聚享增盈债券A |
1.0750 |
0.15% |
| 2025-07-02 |
中加聚享增盈债券A |
1.0734 |
-0.05% |
| 2025-07-01 |
中加聚享增盈债券A |
1.0739 |
0.13% |
| 2025-06-30 |
中加聚享增盈债券A |
1.0725 |
0.23% |
| 2025-06-27 |
中加聚享增盈债券A |
1.0700 |
0.01% |
| 2025-06-26 |
中加聚享增盈债券A |
1.0699 |
-0.13% |
| 2025-06-25 |
中加聚享增盈债券A |
1.0713 |
0.23% |
| 2025-06-24 |
中加聚享增盈债券A |
1.0688 |
0.22% |
| 2025-06-23 |
中加聚享增盈债券A |
1.0665 |
-0.07% |
| 2025-06-20 |
中加聚享增盈债券A |
1.0672 |
0.04% |
| 2025-06-19 |
中加聚享增盈债券A |
1.0668 |
-0.07% |
| 2025-06-18 |
中加聚享增盈债券A |
1.0675 |
-0.01% |
| 2025-06-17 |
中加聚享增盈债券A |
1.0676 |
-0.06% |
| 2025-06-16 |
中加聚享增盈债券A |
1.0682 |
-0.03% |
| 2025-06-13 |
中加聚享增盈债券A |
1.0685 |
-0.15% |
| 2025-06-12 |
中加聚享增盈债券A |
1.0701 |
-0.07% |
| 2025-06-11 |
中加聚享增盈债券A |
1.0708 |
0.13% |
| 2025-06-10 |
中加聚享增盈债券A |
1.0694 |
0.00% |
| 2025-06-09 |
中加聚享增盈债券A |
1.0694 |
0.07% |
| 2025-06-06 |
中加聚享增盈债券A |
1.0686 |
0.06% |
| 2025-06-05 |
中加聚享增盈债券A |
1.0680 |
0.08% |
| 2025-06-04 |
中加聚享增盈债券A |
1.0671 |
0.09% |
| 2025-06-03 |
中加聚享增盈债券A |
1.0661 |
0.02% |
| 2025-05-30 |
中加聚享增盈债券A |
1.0659 |
0.01% |
| 2025-05-29 |
中加聚享增盈债券A |
1.0658 |
0.08% |
| 2025-05-28 |
中加聚享增盈债券A |
1.0649 |
0.03% |
| 2025-05-27 |
中加聚享增盈债券A |
1.0646 |
-0.05% |
| 2025-05-26 |
中加聚享增盈债券A |
1.0651 |
-0.03% |
| 2025-05-23 |
中加聚享增盈债券A |
1.0654 |
-0.08% |
| 2025-05-22 |
中加聚享增盈债券A |
1.0662 |
0.02% |
| 2025-05-21 |
中加聚享增盈债券A |
1.0660 |
0.07% |
| 2025-05-20 |
中加聚享增盈债券A |
1.0653 |
0.15% |
| 2025-05-19 |
中加聚享增盈债券A |
1.0637 |
0.03% |
| 2025-05-16 |
中加聚享增盈债券A |
1.0634 |
-0.03% |
| 2025-05-15 |
中加聚享增盈债券A |
1.0637 |
-0.07% |
| 2025-05-14 |
中加聚享增盈债券A |
1.0644 |
0.14% |
| 2025-05-13 |
中加聚享增盈债券A |
1.0629 |
0.07% |
| 2025-05-12 |
中加聚享增盈债券A |
1.0622 |
0.04% |
| 2025-05-09 |
中加聚享增盈债券A |
1.0618 |
0.04% |
| 2025-05-08 |
中加聚享增盈债券A |
1.0614 |
0.11% |
| 2025-05-07 |
中加聚享增盈债券A |
1.0602 |
0.06% |
| 2025-05-06 |
中加聚享增盈债券A |
1.0596 |
0.11% |
| 2025-04-30 |
中加聚享增盈债券A |
1.0584 |
0.08% |
| 2025-04-29 |
中加聚享增盈债券A |
1.0576 |
0.04% |
| 2025-04-28 |
中加聚享增盈债券A |
1.0572 |
-0.14% |
| 2025-04-25 |
中加聚享增盈债券A |
1.0587 |
-0.06% |
| 2025-04-24 |
中加聚享增盈债券A |
1.0593 |
-0.03% |
| 2025-04-23 |
中加聚享增盈债券A |
1.0596 |
-0.05% |
| 2025-04-22 |
中加聚享增盈债券A |
1.0601 |
0.04% |
| 2025-04-21 |
中加聚享增盈债券A |
1.0597 |
0.09% |
| 2025-04-18 |
中加聚享增盈债券A |
1.0587 |
-0.05% |
| 2025-04-17 |
中加聚享增盈债券A |
1.0592 |
0.03% |
| 2025-04-16 |
中加聚享增盈债券A |
1.0589 |
-0.03% |
| 2025-04-15 |
中加聚享增盈债券A |
1.0592 |
0.09% |
| 2025-04-14 |
中加聚享增盈债券A |
1.0583 |
0.06% |
| 2025-04-11 |
中加聚享增盈债券A |
1.0577 |
0.06% |
| 2025-04-10 |
中加聚享增盈债券A |
1.0571 |
0.22% |
| 2025-04-09 |
中加聚享增盈债券A |
1.0548 |
0.13% |
| 2025-04-08 |
中加聚享增盈债券A |
1.0534 |
0.20% |
| 2025-04-07 |
中加聚享增盈债券A |
1.0513 |
-0.90% |
| 2025-04-03 |
中加聚享增盈债券A |
1.0609 |
0.02% |
| 2025-04-02 |
中加聚享增盈债券A |
1.0607 |
0.05% |
| 2025-04-01 |
中加聚享增盈债券A |
1.0602 |
0.12% |
| 2025-03-31 |
中加聚享增盈债券A |
1.0589 |
-0.05% |
| 2025-03-28 |
中加聚享增盈债券A |
1.0594 |
-0.05% |
| 2025-03-27 |
中加聚享增盈债券A |
1.0599 |
0.09% |
| 2025-03-26 |
中加聚享增盈债券A |
1.0589 |
0.02% |
| 2025-03-25 |
中加聚享增盈债券A |
1.0587 |
0.00% |
| 2025-03-24 |
中加聚享增盈债券A |
1.0587 |
0.18% |
| 2025-03-21 |
中加聚享增盈债券A |
1.0568 |
-0.17% |
| 2025-03-20 |
中加聚享增盈债券A |
1.0586 |
0.01% |
| 2025-03-19 |
中加聚享增盈债券A |
1.0585 |
-0.01% |
| 2025-03-18 |
中加聚享增盈债券A |
1.0586 |
0.04% |
| 2025-03-17 |
中加聚享增盈债券A |
1.0582 |
-0.12% |
| 2025-03-14 |
中加聚享增盈债券A |
1.0595 |
0.40% |
| 2025-03-13 |
中加聚享增盈债券A |
1.0553 |
-0.05% |
| 2025-03-12 |
中加聚享增盈债券A |
1.0558 |
0.17% |
| 2025-03-11 |
中加聚享增盈债券A |
1.0540 |
-0.18% |
| 2025-03-10 |
中加聚享增盈债券A |
1.0559 |
-0.04% |
| 2025-03-07 |
中加聚享增盈债券A |
1.0563 |
-0.25% |
| 2025-03-06 |
中加聚享增盈债券A |
1.0590 |
0.01% |
| 2025-03-05 |
中加聚享增盈债券A |
1.0589 |
0.04% |
| 2025-03-04 |
中加聚享增盈债券A |
1.0585 |
-0.01% |
| 2025-03-03 |
中加聚享增盈债券A |
1.0586 |
0.24% |
| 2025-02-28 |
中加聚享增盈债券A |
1.0561 |
-0.11% |
| 2025-02-27 |
中加聚享增盈债券A |
1.0573 |
-0.07% |
| 2025-02-26 |
中加聚享增盈债券A |
1.0580 |
0.10% |
| 2025-02-25 |
中加聚享增盈债券A |
1.0569 |
-0.14% |
| 2025-02-24 |
中加聚享增盈债券A |
1.0584 |
-0.16% |
| 2025-02-21 |
中加聚享增盈债券A |
1.0601 |
-0.08% |
| 2025-02-20 |
中加聚享增盈债券A |
1.0609 |
-0.17% |
| 2025-02-19 |
中加聚享增盈债券A |
1.0627 |
0.15% |
| 2025-02-18 |
中加聚享增盈债券A |
1.0611 |
-0.23% |
| 2025-02-17 |
中加聚享增盈债券A |
1.0635 |
-0.23% |
| 2025-02-14 |
中加聚享增盈债券A |
1.0659 |
-0.05% |
| 2025-02-13 |
中加聚享增盈债券A |
1.0664 |
-0.07% |
| 2025-02-12 |
中加聚享增盈债券A |
1.0672 |
0.09% |
| 2025-02-11 |
中加聚享增盈债券A |
1.0662 |
0.05% |
| 2025-02-10 |
中加聚享增盈债券A |
1.0657 |
-0.23% |
| 2025-02-07 |
中加聚享增盈债券A |
1.0682 |
0.12% |
| 2025-02-06 |
中加聚享增盈债券A |
1.0669 |
0.18% |
| 2025-02-05 |
中加聚享增盈债券A |
1.0650 |
-0.01% |
| 2025-01-27 |
中加聚享增盈债券A |
1.0651 |
0.16% |
| 2025-01-24 |
中加聚享增盈债券A |
1.0634 |
0.17% |
| 2025-01-23 |
中加聚享增盈债券A |
1.0616 |
-0.04% |
| 2025-01-22 |
中加聚享增盈债券A |
1.0620 |
-0.14% |
| 2025-01-21 |
中加聚享增盈债券A |
1.0635 |
0.17% |
| 2025-01-20 |
中加聚享增盈债券A |
1.0617 |
-0.03% |
| 2025-01-17 |
中加聚享增盈债券A |
1.0620 |
0.10% |
| 2025-01-16 |
中加聚享增盈债券A |
1.0609 |
-0.04% |
| 2025-01-15 |
中加聚享增盈债券A |
1.0613 |
-0.07% |
| 2025-01-14 |
中加聚享增盈债券A |
1.0620 |
0.41% |
| 2025-01-13 |
中加聚享增盈债券A |
1.0577 |
-0.23% |
| 2025-01-10 |
中加聚享增盈债券A |
1.0601 |
-0.11% |
| 2025-01-09 |
中加聚享增盈债券A |
1.0613 |
-0.18% |
| 2025-01-08 |
中加聚享增盈债券A |
1.0632 |
0.16% |
| 2025-01-07 |
中加聚享增盈债券A |
1.0615 |
-0.04% |
| 2025-01-06 |
中加聚享增盈债券A |
1.0619 |
0.05% |
| 2025-01-03 |
中加聚享增盈债券A |
1.0614 |
-0.09% |
| 2025-01-02 |
中加聚享增盈债券A |
1.0624 |
-0.19% |
