近一年中加聚享增盈债券C基金净值查询
查询指定日期范围中加聚享增盈债券C015372净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中加聚享增盈债券C |
1.0821 |
-0.17% |
| 2026-09-14 |
中加聚享增盈债券C |
1.0839 |
-0.02% |
| 2026-09-11 |
中加聚享增盈债券C |
1.0841 |
-0.29% |
| 2026-09-10 |
中加聚享增盈债券C |
1.0873 |
-0.20% |
| 2026-09-09 |
中加聚享增盈债券C |
1.0895 |
0.06% |
| 2026-09-08 |
中加聚享增盈债券C |
1.0888 |
0.13% |
| 2026-09-07 |
中加聚享增盈债券C |
1.0874 |
0.15% |
| 2026-09-04 |
中加聚享增盈债券C |
1.0858 |
-0.30% |
| 2026-09-03 |
中加聚享增盈债券C |
1.0891 |
0.13% |
| 2026-09-02 |
中加聚享增盈债券C |
1.0877 |
-0.16% |
| 2026-09-01 |
中加聚享增盈债券C |
1.0894 |
-0.30% |
| 2026-08-31 |
中加聚享增盈债券C |
1.0927 |
0.18% |
| 2026-08-28 |
中加聚享增盈债券C |
1.0907 |
-0.08% |
| 2026-08-27 |
中加聚享增盈债券C |
1.0916 |
0.46% |
| 2026-08-26 |
中加聚享增盈债券C |
1.0866 |
0.10% |
| 2026-08-25 |
中加聚享增盈债券C |
1.0855 |
0.08% |
| 2026-08-24 |
中加聚享增盈债券C |
1.0846 |
-0.31% |
| 2026-08-21 |
中加聚享增盈债券C |
1.0880 |
0.09% |
| 2026-08-20 |
中加聚享增盈债券C |
1.0870 |
0.23% |
| 2026-08-19 |
中加聚享增盈债券C |
1.0845 |
-0.97% |
| 2026-08-18 |
中加聚享增盈债券C |
1.0951 |
-0.08% |
| 2026-08-17 |
中加聚享增盈债券C |
1.0960 |
0.47% |
| 2026-08-14 |
中加聚享增盈债券C |
1.0909 |
0.23% |
| 2026-08-13 |
中加聚享增盈债券C |
1.0884 |
-0.22% |
| 2026-08-12 |
中加聚享增盈债券C |
1.0908 |
0.19% |
| 2026-08-11 |
中加聚享增盈债券C |
1.0887 |
-0.07% |
| 2026-08-10 |
中加聚享增盈债券C |
1.0895 |
0.06% |
| 2026-08-07 |
中加聚享增盈债券C |
1.0889 |
0.41% |
| 2026-08-06 |
中加聚享增盈债券C |
1.0845 |
0.05% |
| 2026-08-05 |
中加聚享增盈债券C |
1.0840 |
0.54% |
| 2026-08-04 |
中加聚享增盈债券C |
1.0782 |
0.48% |
| 2026-08-03 |
中加聚享增盈债券C |
1.0730 |
0.04% |
| 2026-07-31 |
中加聚享增盈债券C |
1.0726 |
0.43% |
| 2026-07-30 |
中加聚享增盈债券C |
1.0680 |
-0.44% |
| 2026-07-29 |
中加聚享增盈债券C |
1.0727 |
0.25% |
| 2026-07-28 |
中加聚享增盈债券C |
1.0700 |
-0.60% |
| 2026-07-27 |
中加聚享增盈债券C |
1.0765 |
0.67% |
| 2026-07-24 |
中加聚享增盈债券C |
1.0693 |
-0.56% |
| 2026-07-23 |
中加聚享增盈债券C |
1.0753 |
0.19% |
| 2026-07-22 |
中加聚享增盈债券C |
1.0733 |
-0.09% |
| 2026-07-21 |
中加聚享增盈债券C |
1.0743 |
0.67% |
| 2026-07-20 |
中加聚享增盈债券C |
1.0671 |
-0.13% |
| 2026-07-17 |
中加聚享增盈债券C |
1.0685 |
-0.92% |
| 2026-07-16 |
中加聚享增盈债券C |
1.0784 |
-0.42% |
| 2026-07-15 |
中加聚享增盈债券C |
1.0829 |
-0.16% |
| 2026-07-14 |
中加聚享增盈债券C |
1.0846 |
0.42% |
| 2026-07-13 |
中加聚享增盈债券C |
1.0801 |
-0.80% |
| 2026-07-10 |
中加聚享增盈债券C |
1.0888 |
-0.23% |
| 2026-07-09 |
中加聚享增盈债券C |
1.0913 |
0.22% |
| 2026-07-08 |
中加聚享增盈债券C |
1.0889 |
-0.30% |
| 2026-07-07 |
中加聚享增盈债券C |
1.0922 |
-0.40% |
| 2026-07-06 |
中加聚享增盈债券C |
1.0966 |
-0.04% |
| 2026-07-03 |
中加聚享增盈债券C |
1.0970 |
0.20% |
| 2026-07-02 |
中加聚享增盈债券C |
1.0948 |
-0.44% |
| 2026-07-01 |
中加聚享增盈债券C |
1.0996 |
0.11% |
| 2026-06-30 |
中加聚享增盈债券C |
1.0984 |
0.33% |
| 2026-06-29 |
中加聚享增盈债券C |
1.0948 |
0.02% |
| 2026-06-26 |
中加聚享增盈债券C |
1.0946 |
-0.58% |
| 2026-06-25 |
中加聚享增盈债券C |
1.1010 |
0.11% |
| 2026-06-24 |
中加聚享增盈债券C |
1.0998 |
0.26% |
| 2026-06-23 |
中加聚享增盈债券C |
1.0970 |
-0.35% |
| 2026-06-22 |
中加聚享增盈债券C |
1.1008 |
0.41% |
| 2026-06-18 |
中加聚享增盈债券C |
1.0963 |
0.05% |
| 2026-06-17 |
中加聚享增盈债券C |
1.0958 |
0.25% |
| 2026-06-16 |
中加聚享增盈债券C |
1.0931 |
0.16% |
| 2026-06-15 |
中加聚享增盈债券C |
1.0914 |
0.73% |
| 2026-06-12 |
中加聚享增盈债券C |
1.0835 |
0.41% |
| 2026-06-11 |
中加聚享增盈债券C |
1.0791 |
-0.16% |
| 2026-06-10 |
中加聚享增盈债券C |
1.0808 |
-0.23% |
| 2026-06-09 |
中加聚享增盈债券C |
1.0833 |
0.41% |
| 2026-06-08 |
中加聚享增盈债券C |
1.0789 |
-0.73% |
| 2026-06-05 |
中加聚享增盈债券C |
1.0868 |
-0.27% |
| 2026-06-04 |
中加聚享增盈债券C |
1.0897 |
-0.05% |
| 2026-06-03 |
中加聚享增盈债券C |
1.0902 |
0.00% |
| 2026-06-02 |
中加聚享增盈债券C |
1.0902 |
0.03% |
| 2026-06-01 |
中加聚享增盈债券C |
1.0899 |
-0.02% |
| 2026-05-29 |
中加聚享增盈债券C |
1.0901 |
-0.27% |
| 2026-05-28 |
中加聚享增盈债券C |
1.0931 |
0.06% |
| 2026-05-27 |
中加聚享增盈债券C |
1.0924 |
-0.28% |
| 2026-05-26 |
中加聚享增盈债券C |
1.0955 |
-0.07% |
| 2026-05-25 |
中加聚享增盈债券C |
1.0963 |
0.23% |
| 2026-05-22 |
中加聚享增盈债券C |
1.0938 |
0.39% |
| 2026-05-21 |
中加聚享增盈债券C |
1.0896 |
-0.54% |
| 2026-05-20 |
中加聚享增盈债券C |
1.0955 |
0.01% |
| 2026-05-19 |
中加聚享增盈债券C |
1.0954 |
0.16% |
| 2026-05-18 |
中加聚享增盈债券C |
1.0937 |
0.08% |
| 2026-05-15 |
中加聚享增盈债券C |
1.0928 |
-0.28% |
| 2026-05-14 |
中加聚享增盈债券C |
1.0959 |
-0.40% |
| 2026-05-13 |
中加聚享增盈债券C |
1.1003 |
0.36% |
| 2026-05-12 |
中加聚享增盈债券C |
1.0964 |
-0.17% |
| 2026-05-11 |
中加聚享增盈债券C |
1.0983 |
0.25% |
| 2026-05-08 |
中加聚享增盈债券C |
1.0956 |
0.02% |
| 2026-04-30 |
中加聚享增盈债券C |
1.0893 |
-0.16% |
| 2026-04-29 |
中加聚享增盈债券C |
1.0910 |
0.29% |
| 2026-04-28 |
中加聚享增盈债券C |
1.0878 |
-0.11% |
| 2026-04-27 |
中加聚享增盈债券C |
1.0890 |
0.05% |
| 2026-04-24 |
中加聚享增盈债券C |
1.0885 |
-0.15% |
| 2026-04-23 |
中加聚享增盈债券C |
1.0901 |
-0.26% |
| 2026-04-22 |
中加聚享增盈债券C |
1.0929 |
0.26% |
| 2026-04-21 |
中加聚享增盈债券C |
1.0901 |
0.01% |
| 2026-04-20 |
中加聚享增盈债券C |
1.0900 |
0.06% |
| 2026-04-17 |
中加聚享增盈债券C |
1.0894 |
0.09% |
| 2026-04-16 |
中加聚享增盈债券C |
1.0884 |
0.42% |
| 2026-04-15 |
中加聚享增盈债券C |
1.0839 |
-0.11% |
| 2026-04-14 |
中加聚享增盈债券C |
1.0851 |
0.37% |
| 2026-04-13 |
中加聚享增盈债券C |
1.0811 |
0.04% |
| 2026-04-10 |
中加聚享增盈债券C |
1.0807 |
0.15% |
| 2026-04-09 |
中加聚享增盈债券C |
1.0791 |
-0.13% |
| 2026-04-08 |
中加聚享增盈债券C |
1.0805 |
0.96% |
| 2026-04-07 |
中加聚享增盈债券C |
1.0702 |
0.25% |
| 2026-04-03 |
中加聚享增盈债券C |
1.0675 |
-0.23% |
| 2026-04-02 |
中加聚享增盈债券C |
1.0700 |
-0.34% |
| 2026-04-01 |
中加聚享增盈债券C |
1.0736 |
0.40% |
| 2026-03-31 |
中加聚享增盈债券C |
1.0693 |
-0.30% |
| 2026-03-30 |
中加聚享增盈债券C |
1.0725 |
0.06% |
| 2026-03-27 |
中加聚享增盈债券C |
1.0719 |
0.24% |
| 2026-03-26 |
中加聚享增盈债券C |
1.0693 |
-0.27% |
| 2026-03-25 |
中加聚享增盈债券C |
1.0722 |
0.43% |
| 2026-03-24 |
中加聚享增盈债券C |
1.0676 |
0.60% |
| 2026-03-23 |
中加聚享增盈债券C |
1.0612 |
-1.01% |
| 2026-03-20 |
中加聚享增盈债券C |
1.0720 |
-0.35% |
| 2026-03-19 |
中加聚享增盈债券C |
1.0758 |
-0.62% |
| 2026-03-18 |
中加聚享增盈债券C |
1.0825 |
0.18% |
| 2026-03-17 |
中加聚享增盈债券C |
1.0806 |
-0.35% |
| 2026-03-16 |
中加聚享增盈债券C |
1.0844 |
-0.12% |
| 2026-03-13 |
中加聚享增盈债券C |
1.0857 |
-0.16% |
| 2026-03-12 |
中加聚享增盈债券C |
1.0874 |
-0.13% |
| 2026-03-11 |
中加聚享增盈债券C |
1.0888 |
0.08% |
| 2026-03-10 |
中加聚享增盈债券C |
1.0879 |
0.31% |
| 2026-03-09 |
中加聚享增盈债券C |
1.0845 |
-0.23% |
| 2026-03-06 |
中加聚享增盈债券C |
1.0870 |
0.23% |
| 2026-03-05 |
中加聚享增盈债券C |
1.0845 |
0.13% |
| 2026-03-04 |
中加聚享增盈债券C |
1.0831 |
-0.14% |
| 2026-03-03 |
中加聚享增盈债券C |
1.0846 |
-0.67% |
| 2026-03-02 |
中加聚享增盈债券C |
1.0919 |
-0.10% |
| 2026-02-27 |
中加聚享增盈债券C |
1.0930 |
0.11% |
| 2026-02-26 |
中加聚享增盈债券C |
1.0918 |
0.05% |
| 2026-02-25 |
中加聚享增盈债券C |
1.0913 |
0.18% |
| 2026-02-24 |
中加聚享增盈债券C |
1.0893 |
0.29% |
| 2026-02-13 |
中加聚享增盈债券C |
1.0862 |
-0.26% |
| 2026-02-12 |
中加聚享增盈债券C |
1.0890 |
0.10% |
| 2026-02-11 |
中加聚享增盈债券C |
1.0879 |
0.04% |
| 2026-02-10 |
中加聚享增盈债券C |
1.0875 |
0.06% |
| 2026-02-09 |
中加聚享增盈债券C |
1.0869 |
0.45% |
| 2026-02-06 |
中加聚享增盈债券C |
1.0820 |
0.02% |
| 2026-02-05 |
中加聚享增盈债券C |
1.0818 |
-0.24% |
| 2026-02-04 |
中加聚享增盈债券C |
1.0844 |
0.10% |
| 2026-02-03 |
中加聚享增盈债券C |
1.0833 |
0.52% |
| 2026-02-02 |
中加聚享增盈债券C |
1.0777 |
-0.71% |
| 2026-01-30 |
中加聚享增盈债券C |
1.0854 |
-0.27% |
| 2026-01-29 |
中加聚享增盈债券C |
1.0883 |
-0.15% |
| 2026-01-28 |
中加聚享增盈债券C |
1.0899 |
0.09% |
| 2026-01-27 |
中加聚享增盈债券C |
1.0889 |
0.02% |
| 2026-01-26 |
中加聚享增盈债券C |
1.0887 |
-0.24% |
| 2026-01-23 |
中加聚享增盈债券C |
1.0913 |
0.29% |
| 2026-01-22 |
中加聚享增盈债券C |
1.0881 |
0.06% |
| 2026-01-21 |
中加聚享增盈债券C |
1.0874 |
0.35% |
| 2026-01-20 |
中加聚享增盈债券C |
1.0836 |
-0.07% |
| 2026-01-19 |
中加聚享增盈债券C |
1.0844 |
-0.08% |
| 2026-01-16 |
中加聚享增盈债券C |
1.0853 |
0.12% |
| 2026-01-15 |
中加聚享增盈债券C |
1.0840 |
0.11% |
| 2026-01-14 |
中加聚享增盈债券C |
1.0828 |
0.11% |
| 2026-01-13 |
中加聚享增盈债券C |
1.0816 |
-0.09% |
| 2026-01-12 |
中加聚享增盈债券C |
1.0826 |
0.27% |
| 2026-01-09 |
中加聚享增盈债券C |
1.0797 |
0.28% |
| 2026-01-08 |
中加聚享增盈债券C |
1.0767 |
-0.06% |
| 2026-01-07 |
中加聚享增盈债券C |
1.0773 |
-0.07% |
| 2026-01-06 |
中加聚享增盈债券C |
1.0781 |
0.39% |
| 2026-01-05 |
中加聚享增盈债券C |
1.0739 |
0.57% |
| 2025-12-31 |
中加聚享增盈债券C |
1.0678 |
-0.06% |
| 2025-12-30 |
中加聚享增盈债券C |
1.0684 |
0.07% |
| 2025-12-29 |
中加聚享增盈债券C |
1.0677 |
-0.21% |
| 2025-12-26 |
中加聚享增盈债券C |
1.0700 |
-0.07% |
| 2025-12-25 |
中加聚享增盈债券C |
1.0708 |
0.11% |
| 2025-12-24 |
中加聚享增盈债券C |
1.0696 |
0.11% |
| 2025-12-23 |
中加聚享增盈债券C |
1.0684 |
0.04% |
| 2025-12-22 |
中加聚享增盈债券C |
1.0680 |
0.21% |
| 2025-12-19 |
中加聚享增盈债券C |
1.0658 |
0.08% |
| 2025-12-18 |
中加聚享增盈债券C |
1.0649 |
-0.07% |
| 2025-12-17 |
中加聚享增盈债券C |
1.0656 |
0.40% |
| 2025-12-16 |
中加聚享增盈债券C |
1.0614 |
-0.23% |
| 2025-12-15 |
中加聚享增盈债券C |
1.0638 |
-0.15% |
| 2025-12-12 |
中加聚享增盈债券C |
1.0654 |
0.12% |
| 2025-12-11 |
中加聚享增盈债券C |
1.0641 |
-0.19% |
| 2025-12-10 |
中加聚享增盈债券C |
1.0661 |
0.13% |
| 2025-12-09 |
中加聚享增盈债券C |
1.0647 |
-0.19% |
| 2025-12-08 |
中加聚享增盈债券C |
1.0667 |
0.05% |
| 2025-12-05 |
中加聚享增盈债券C |
1.0662 |
0.15% |
| 2025-12-04 |
中加聚享增盈债券C |
1.0646 |
-0.08% |
| 2025-12-03 |
中加聚享增盈债券C |
1.0654 |
-0.10% |
| 2025-12-02 |
中加聚享增盈债券C |
1.0665 |
-0.25% |
| 2025-12-01 |
中加聚享增盈债券C |
1.0692 |
0.20% |
| 2025-11-28 |
中加聚享增盈债券C |
1.0671 |
0.09% |
| 2025-11-27 |
中加聚享增盈债券C |
1.0661 |
-0.15% |
| 2025-11-26 |
中加聚享增盈债券C |
1.0677 |
-0.01% |
| 2025-11-25 |
中加聚享增盈债券C |
1.0678 |
0.11% |
| 2025-11-24 |
中加聚享增盈债券C |
1.0666 |
0.10% |
| 2025-11-21 |
中加聚享增盈债券C |
1.0655 |
-0.35% |
| 2025-11-20 |
中加聚享增盈债券C |
1.0692 |
-0.13% |
| 2025-11-19 |
中加聚享增盈债券C |
1.0706 |
-0.04% |
| 2025-11-18 |
中加聚享增盈债券C |
1.0710 |
-0.07% |
| 2025-11-17 |
中加聚享增盈债券C |
1.0717 |
-0.18% |
| 2025-11-14 |
中加聚享增盈债券C |
1.0736 |
-0.34% |
| 2025-11-13 |
中加聚享增盈债券C |
1.0773 |
0.17% |
| 2025-11-12 |
中加聚享增盈债券C |
1.0755 |
-0.04% |
| 2025-11-11 |
中加聚享增盈债券C |
1.0759 |
-0.19% |
| 2025-11-10 |
中加聚享增盈债券C |
1.0779 |
0.10% |
| 2025-11-07 |
中加聚享增盈债券C |
1.0768 |
-0.14% |
| 2025-11-06 |
中加聚享增盈债券C |
1.0783 |
0.15% |
| 2025-11-05 |
中加聚享增盈债券C |
1.0767 |
0.06% |
| 2025-11-04 |
中加聚享增盈债券C |
1.0761 |
-0.31% |
| 2025-11-03 |
中加聚享增盈债券C |
1.0794 |
-0.11% |
| 2025-10-31 |
中加聚享增盈债券C |
1.0806 |
0.03% |
| 2025-10-30 |
中加聚享增盈债券C |
1.0803 |
-0.47% |
| 2025-10-29 |
中加聚享增盈债券C |
1.0854 |
0.30% |
| 2025-10-28 |
中加聚享增盈债券C |
1.0821 |
-0.07% |
| 2025-10-27 |
中加聚享增盈债券C |
1.0829 |
0.10% |
| 2025-10-24 |
中加聚享增盈债券C |
1.0818 |
0.18% |
| 2025-10-23 |
中加聚享增盈债券C |
1.0799 |
0.07% |
| 2025-10-22 |
中加聚享增盈债券C |
1.0791 |
-0.06% |
| 2025-10-21 |
中加聚享增盈债券C |
1.0798 |
0.22% |
| 2025-10-20 |
中加聚享增盈债券C |
1.0774 |
0.13% |
| 2025-10-17 |
中加聚享增盈债券C |
1.0760 |
-0.47% |
| 2025-10-16 |
中加聚享增盈债券C |
1.0811 |
-0.03% |
| 2025-10-15 |
中加聚享增盈债券C |
1.0814 |
0.17% |
| 2025-10-14 |
中加聚享增盈债券C |
1.0796 |
-0.24% |
| 2025-10-13 |
中加聚享增盈债券C |
1.0822 |
-0.25% |
| 2025-10-10 |
中加聚享增盈债券C |
1.0849 |
-0.25% |
| 2025-10-09 |
中加聚享增盈债券C |
1.0876 |
0.08% |
| 2025-09-30 |
中加聚享增盈债券C |
1.0867 |
0.18% |
| 2025-09-29 |
中加聚享增盈债券C |
1.0847 |
0.16% |
| 2025-09-26 |
中加聚享增盈债券C |
1.0830 |
-0.33% |
| 2025-09-25 |
中加聚享增盈债券C |
1.0866 |
0.17% |
| 2025-09-24 |
中加聚享增盈债券C |
1.0848 |
0.32% |
| 2025-09-23 |
中加聚享增盈债券C |
1.0813 |
-0.18% |
| 2025-09-22 |
中加聚享增盈债券C |
1.0832 |
-0.13% |
| 2025-09-19 |
中加聚享增盈债券C |
1.0846 |
0.02% |
| 2025-09-18 |
中加聚享增盈债券C |
1.0844 |
-0.21% |
| 2025-09-17 |
中加聚享增盈债券C |
1.0867 |
0.31% |
