近半年中加安盈一年定开债发起|中加安盈一年定开债券发起基金净值查询
查询指定日期范围中加安盈一年定开债发起015552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 |
中加安盈一年定开债发起 |
1.0306 |
0.00% |
| 2026-09-15 |
中加安盈一年定开债发起 |
1.0306 |
0.01% |
| 2026-09-14 |
中加安盈一年定开债发起 |
1.0305 |
0.00% |
| 2026-09-11 |
中加安盈一年定开债发起 |
1.0305 |
0.00% |
| 2026-09-10 |
中加安盈一年定开债发起 |
1.0305 |
0.00% |
| 2026-09-09 |
中加安盈一年定开债发起 |
1.0305 |
0.01% |
| 2026-09-08 |
中加安盈一年定开债发起 |
1.0304 |
0.00% |
| 2026-09-07 |
中加安盈一年定开债发起 |
1.0304 |
0.01% |
| 2026-09-04 |
中加安盈一年定开债发起 |
1.0303 |
0.01% |
| 2026-09-03 |
中加安盈一年定开债发起 |
1.0302 |
0.01% |
| 2026-09-02 |
中加安盈一年定开债发起 |
1.0301 |
0.01% |
| 2026-09-01 |
中加安盈一年定开债发起 |
1.0300 |
0.01% |
| 2026-08-31 |
中加安盈一年定开债发起 |
1.0299 |
0.02% |
| 2026-08-28 |
中加安盈一年定开债发起 |
1.0297 |
0.01% |
| 2026-08-27 |
中加安盈一年定开债发起 |
1.0296 |
-0.04% |
| 2026-08-26 |
中加安盈一年定开债发起 |
1.0300 |
-0.02% |
| 2026-08-25 |
中加安盈一年定开债发起 |
1.0302 |
-0.01% |
| 2026-08-24 |
中加安盈一年定开债发起 |
1.0303 |
0.06% |
| 2026-08-21 |
中加安盈一年定开债发起 |
1.0297 |
-0.02% |
| 2026-08-20 |
中加安盈一年定开债发起 |
1.0299 |
-0.03% |
| 2026-08-19 |
中加安盈一年定开债发起 |
1.0302 |
-0.06% |
| 2026-08-18 |
中加安盈一年定开债发起 |
1.0308 |
0.05% |
| 2026-08-17 |
中加安盈一年定开债发起 |
1.0303 |
0.02% |
| 2026-08-14 |
中加安盈一年定开债发起 |
1.0301 |
0.01% |
| 2026-08-13 |
中加安盈一年定开债发起 |
1.0300 |
0.06% |
| 2026-08-12 |
中加安盈一年定开债发起 |
1.0294 |
0.01% |
| 2026-08-11 |
中加安盈一年定开债发起 |
1.0293 |
-0.03% |
| 2026-08-10 |
中加安盈一年定开债发起 |
1.0296 |
0.07% |
| 2026-08-07 |
中加安盈一年定开债发起 |
1.0289 |
0.04% |
| 2026-08-06 |
中加安盈一年定开债发起 |
1.0285 |
0.01% |
| 2026-08-05 |
中加安盈一年定开债发起 |
1.0284 |
0.00% |
| 2026-08-04 |
中加安盈一年定开债发起 |
1.0284 |
0.02% |
| 2026-08-03 |
中加安盈一年定开债发起 |
1.0282 |
0.02% |
| 2026-07-31 |
中加安盈一年定开债发起 |
1.0280 |
0.02% |
| 2026-07-30 |
中加安盈一年定开债发起 |
1.0278 |
0.07% |
| 2026-07-29 |
中加安盈一年定开债发起 |
1.0271 |
-0.02% |
| 2026-07-28 |
中加安盈一年定开债发起 |
1.0273 |
-0.03% |
| 2026-07-27 |
中加安盈一年定开债发起 |
1.0276 |
0.02% |
| 2026-07-24 |
中加安盈一年定开债发起 |
1.0274 |
0.01% |
| 2026-07-23 |
中加安盈一年定开债发起 |
1.0273 |
0.01% |
| 2026-07-22 |
中加安盈一年定开债发起 |
1.0272 |
0.02% |
| 2026-07-21 |
中加安盈一年定开债发起 |
1.0270 |
0.00% |
| 2026-07-20 |
中加安盈一年定开债发起 |
1.0270 |
0.00% |
| 2026-07-17 |
中加安盈一年定开债发起 |
1.0270 |
0.02% |
| 2026-07-16 |
中加安盈一年定开债发起 |
1.0268 |
-0.01% |
| 2026-07-15 |
中加安盈一年定开债发起 |
1.0269 |
0.02% |
| 2026-07-14 |
中加安盈一年定开债发起 |
1.0267 |
-0.01% |
| 2026-07-13 |
中加安盈一年定开债发起 |
1.0268 |
0.00% |
| 2026-07-10 |
中加安盈一年定开债发起 |
1.0268 |
0.01% |
| 2026-07-09 |
中加安盈一年定开债发起 |
1.0267 |
0.02% |
| 2026-07-08 |
中加安盈一年定开债发起 |
1.0265 |
0.02% |
| 2026-07-07 |
中加安盈一年定开债发起 |
1.0263 |
0.01% |
| 2026-07-06 |
中加安盈一年定开债发起 |
1.0262 |
0.05% |
| 2026-07-03 |
中加安盈一年定开债发起 |
1.0257 |
0.00% |
| 2026-07-02 |
中加安盈一年定开债发起 |
1.0257 |
0.02% |
| 2026-07-01 |
中加安盈一年定开债发起 |
1.0255 |
-0.05% |
| 2026-06-30 |
中加安盈一年定开债发起 |
1.0260 |
-0.04% |
| 2026-06-29 |
中加安盈一年定开债发起 |
1.0264 |
0.05% |
| 2026-06-26 |
中加安盈一年定开债发起 |
1.0259 |
0.01% |
| 2026-06-25 |
中加安盈一年定开债发起 |
1.0258 |
0.06% |
| 2026-06-24 |
中加安盈一年定开债发起 |
1.0252 |
0.01% |
| 2026-06-23 |
中加安盈一年定开债发起 |
1.0251 |
-0.04% |
| 2026-06-22 |
中加安盈一年定开债发起 |
1.0255 |
0.00% |
| 2026-06-18 |
中加安盈一年定开债发起 |
1.0255 |
0.04% |
| 2026-06-17 |
中加安盈一年定开债发起 |
1.0251 |
0.06% |
| 2026-06-16 |
中加安盈一年定开债发起 |
1.0245 |
0.08% |
| 2026-06-15 |
中加安盈一年定开债发起 |
1.0237 |
0.04% |
| 2026-06-12 |
中加安盈一年定开债发起 |
1.0233 |
0.04% |
| 2026-06-11 |
中加安盈一年定开债发起 |
1.0229 |
-0.08% |
| 2026-06-10 |
中加安盈一年定开债发起 |
1.0237 |
-0.06% |
| 2026-06-09 |
中加安盈一年定开债发起 |
1.0243 |
-0.06% |
| 2026-06-08 |
中加安盈一年定开债发起 |
1.0249 |
-0.05% |
| 2026-06-05 |
中加安盈一年定开债发起 |
1.0254 |
-0.05% |
| 2026-06-04 |
中加安盈一年定开债发起 |
1.0259 |
0.03% |
| 2026-06-03 |
中加安盈一年定开债发起 |
1.0256 |
-0.01% |
| 2026-06-02 |
中加安盈一年定开债发起 |
1.0257 |
0.00% |
| 2026-06-01 |
中加安盈一年定开债发起 |
1.0257 |
0.06% |
| 2026-05-29 |
中加安盈一年定开债发起 |
1.0251 |
0.03% |
| 2026-05-28 |
中加安盈一年定开债发起 |
1.0248 |
0.04% |
| 2026-05-27 |
中加安盈一年定开债发起 |
1.0244 |
0.04% |
| 2026-05-26 |
中加安盈一年定开债发起 |
1.0240 |
0.02% |
| 2026-05-25 |
中加安盈一年定开债发起 |
1.0238 |
0.03% |
| 2026-05-22 |
中加安盈一年定开债发起 |
1.0235 |
0.00% |
| 2026-05-21 |
中加安盈一年定开债发起 |
1.0235 |
0.00% |
| 2026-05-20 |
中加安盈一年定开债发起 |
1.0235 |
0.03% |
| 2026-05-19 |
中加安盈一年定开债发起 |
1.0232 |
0.03% |
| 2026-05-18 |
中加安盈一年定开债发起 |
1.0229 |
0.04% |
| 2026-05-15 |
中加安盈一年定开债发起 |
1.0225 |
-0.01% |
| 2026-05-14 |
中加安盈一年定开债发起 |
1.0226 |
0.00% |
| 2026-05-13 |
中加安盈一年定开债发起 |
1.0226 |
0.03% |
| 2026-05-12 |
中加安盈一年定开债发起 |
1.0223 |
0.03% |
| 2026-05-11 |
中加安盈一年定开债发起 |
1.0220 |
0.02% |
| 2026-05-08 |
中加安盈一年定开债发起 |
1.0218 |
0.01% |
| 2026-04-30 |
中加安盈一年定开债发起 |
1.0219 |
-0.01% |
| 2026-04-29 |
中加安盈一年定开债发起 |
1.0220 |
0.02% |
| 2026-04-28 |
中加安盈一年定开债发起 |
1.0218 |
0.03% |
| 2026-04-27 |
中加安盈一年定开债发起 |
1.0215 |
-0.02% |
| 2026-04-24 |
中加安盈一年定开债发起 |
1.0217 |
-0.01% |
| 2026-04-23 |
中加安盈一年定开债发起 |
1.0218 |
-0.02% |
| 2026-04-22 |
中加安盈一年定开债发起 |
1.0220 |
0.04% |
| 2026-04-21 |
中加安盈一年定开债发起 |
1.0216 |
0.03% |
| 2026-04-20 |
中加安盈一年定开债发起 |
1.0213 |
0.02% |
| 2026-04-17 |
中加安盈一年定开债发起 |
1.0211 |
0.01% |
| 2026-04-16 |
中加安盈一年定开债发起 |
1.0210 |
0.01% |
| 2026-04-15 |
中加安盈一年定开债发起 |
1.0209 |
0.00% |
| 2026-04-14 |
中加安盈一年定开债发起 |
1.0209 |
0.00% |
| 2026-04-13 |
中加安盈一年定开债发起 |
1.0209 |
0.03% |
| 2026-04-10 |
中加安盈一年定开债发起 |
1.0206 |
0.04% |
| 2026-04-09 |
中加安盈一年定开债发起 |
1.0202 |
0.00% |
| 2026-04-08 |
中加安盈一年定开债发起 |
1.0202 |
0.03% |
| 2026-04-07 |
中加安盈一年定开债发起 |
1.0199 |
0.06% |
| 2026-04-03 |
中加安盈一年定开债发起 |
1.0193 |
0.05% |
| 2026-04-02 |
中加安盈一年定开债发起 |
1.0188 |
0.01% |
| 2026-04-01 |
中加安盈一年定开债发起 |
1.0187 |
0.00% |
| 2026-03-31 |
中加安盈一年定开债发起 |
1.0187 |
0.00% |
| 2026-03-30 |
中加安盈一年定开债发起 |
1.0187 |
0.05% |
| 2026-03-27 |
中加安盈一年定开债发起 |
1.0182 |
0.02% |
| 2026-03-26 |
中加安盈一年定开债发起 |
1.0180 |
0.01% |
| 2026-03-25 |
中加安盈一年定开债发起 |
1.0179 |
0.02% |
| 2026-03-24 |
中加安盈一年定开债发起 |
1.0177 |
0.03% |
| 2026-03-23 |
中加安盈一年定开债发起 |
1.0174 |
0.01% |
| 2026-03-20 |
中加安盈一年定开债发起 |
1.0173 |
0.00% |
| 2026-03-19 |
中加安盈一年定开债发起 |
1.0173 |
0.04% |
| 2026-03-18 |
中加安盈一年定开债发起 |
1.0169 |
0.04% |
