近一月中加聚利纯债定开D基金净值查询
查询指定日期范围中加聚利纯债定开D022517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 |
中加聚利纯债定开D |
1.1570 |
0.03% |
| 2026-09-14 |
中加聚利纯债定开D |
1.1566 |
0.03% |
| 2026-09-11 |
中加聚利纯债定开D |
1.1563 |
-0.02% |
| 2026-09-10 |
中加聚利纯债定开D |
1.1565 |
-0.01% |
| 2026-09-09 |
中加聚利纯债定开D |
1.1566 |
0.01% |
| 2026-09-08 |
中加聚利纯债定开D |
1.1565 |
0.00% |
| 2026-09-07 |
中加聚利纯债定开D |
1.1565 |
0.04% |
| 2026-09-04 |
中加聚利纯债定开D |
1.1560 |
0.02% |
| 2026-09-03 |
中加聚利纯债定开D |
1.1558 |
0.04% |
| 2026-09-02 |
中加聚利纯债定开D |
1.1553 |
-0.01% |
| 2026-09-01 |
中加聚利纯债定开D |
1.1554 |
0.06% |
| 2026-08-31 |
中加聚利纯债定开D |
1.1547 |
0.03% |
| 2026-08-28 |
中加聚利纯债定开D |
1.1544 |
-0.01% |
| 2026-08-27 |
中加聚利纯债定开D |
1.1545 |
-0.07% |
| 2026-08-26 |
中加聚利纯债定开D |
1.1553 |
-0.02% |
| 2026-08-25 |
中加聚利纯债定开D |
1.1555 |
0.00% |
| 2026-08-24 |
中加聚利纯债定开D |
1.1555 |
0.04% |
| 2026-08-21 |
中加聚利纯债定开D |
1.1550 |
-0.02% |
| 2026-08-20 |
中加聚利纯债定开D |
1.1552 |
-0.03% |
| 2026-08-19 |
中加聚利纯债定开D |
1.1556 |
-0.02% |
| 2026-08-18 |
中加聚利纯债定开D |
1.1558 |
0.07% |
| 2026-08-17 |
中加聚利纯债定开D |
1.1550 |
0.04% |
