近一年中加聚诚纯债债券A基金净值查询
查询指定日期范围中加聚诚纯债债券024302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 |
中加聚诚纯债债券 |
1.0174 |
0.01% |
| 2026-09-14 |
中加聚诚纯债债券 |
1.0173 |
0.01% |
| 2026-09-11 |
中加聚诚纯债债券 |
1.0172 |
0.01% |
| 2026-09-10 |
中加聚诚纯债债券 |
1.0171 |
0.00% |
| 2026-09-09 |
中加聚诚纯债债券 |
1.0171 |
0.01% |
| 2026-09-08 |
中加聚诚纯债债券 |
1.0170 |
0.01% |
| 2026-09-07 |
中加聚诚纯债债券 |
1.0169 |
0.02% |
| 2026-09-04 |
中加聚诚纯债债券 |
1.0167 |
0.00% |
| 2026-09-03 |
中加聚诚纯债债券 |
1.0167 |
0.01% |
| 2026-09-02 |
中加聚诚纯债债券 |
1.0166 |
0.01% |
| 2026-09-01 |
中加聚诚纯债债券 |
1.0165 |
0.01% |
| 2026-08-31 |
中加聚诚纯债债券 |
1.0164 |
0.01% |
| 2026-08-28 |
中加聚诚纯债债券 |
1.0163 |
0.00% |
| 2026-08-27 |
中加聚诚纯债债券 |
1.0163 |
0.00% |
| 2026-08-26 |
中加聚诚纯债债券 |
1.0163 |
0.00% |
| 2026-08-25 |
中加聚诚纯债债券 |
1.0163 |
0.01% |
| 2026-08-24 |
中加聚诚纯债债券 |
1.0162 |
0.01% |
| 2026-08-21 |
中加聚诚纯债债券 |
1.0161 |
0.00% |
| 2026-08-20 |
中加聚诚纯债债券 |
1.0161 |
-0.01% |
| 2026-08-19 |
中加聚诚纯债债券 |
1.0162 |
0.00% |
| 2026-08-18 |
中加聚诚纯债债券 |
1.0162 |
0.02% |
| 2026-08-17 |
中加聚诚纯债债券 |
1.0160 |
0.01% |
| 2026-08-14 |
中加聚诚纯债债券 |
1.0159 |
0.01% |
| 2026-08-13 |
中加聚诚纯债债券 |
1.0158 |
0.01% |
| 2026-08-12 |
中加聚诚纯债债券 |
1.0157 |
0.01% |
| 2026-08-11 |
中加聚诚纯债债券 |
1.0156 |
0.00% |
| 2026-08-10 |
中加聚诚纯债债券 |
1.0156 |
0.02% |
| 2026-08-07 |
中加聚诚纯债债券 |
1.0154 |
0.01% |
| 2026-08-06 |
中加聚诚纯债债券 |
1.0153 |
0.00% |
| 2026-08-05 |
中加聚诚纯债债券 |
1.0153 |
0.00% |
| 2026-08-04 |
中加聚诚纯债债券 |
1.0153 |
0.01% |
| 2026-08-03 |
中加聚诚纯债债券 |
1.0152 |
0.02% |
| 2026-07-31 |
中加聚诚纯债债券 |
1.0150 |
0.01% |
| 2026-07-30 |
中加聚诚纯债债券 |
1.0149 |
0.00% |
| 2026-07-29 |
中加聚诚纯债债券 |
1.0149 |
0.01% |
| 2026-07-28 |
中加聚诚纯债债券 |
1.0148 |
-0.01% |
| 2026-07-27 |
中加聚诚纯债债券 |
1.0149 |
0.01% |
| 2026-07-24 |
中加聚诚纯债债券 |
1.0148 |
0.00% |
| 2026-07-23 |
中加聚诚纯债债券 |
1.0148 |
0.00% |
| 2026-07-22 |
中加聚诚纯债债券 |
1.0148 |
0.01% |
| 2026-07-21 |
中加聚诚纯债债券 |
1.0147 |
0.01% |
| 2026-07-20 |
中加聚诚纯债债券 |
1.0146 |
0.00% |
| 2026-07-17 |
中加聚诚纯债债券 |
1.0146 |
0.01% |
| 2026-07-16 |
中加聚诚纯债债券 |
1.0145 |
0.00% |
| 2026-07-15 |
中加聚诚纯债债券 |
1.0145 |
0.00% |
| 2026-07-14 |
中加聚诚纯债债券 |
1.0145 |
0.01% |
| 2026-07-13 |
中加聚诚纯债债券 |
1.0144 |
0.00% |
| 2026-07-10 |
中加聚诚纯债债券 |
1.0144 |
0.01% |
| 2026-07-09 |
中加聚诚纯债债券 |
1.0143 |
0.00% |
| 2026-07-08 |
中加聚诚纯债债券 |
1.0143 |
0.01% |
| 2026-07-07 |
中加聚诚纯债债券 |
1.0142 |
0.01% |
| 2026-07-06 |
中加聚诚纯债债券 |
1.0141 |
0.02% |
| 2026-07-03 |
中加聚诚纯债债券 |
1.0139 |
0.00% |
| 2026-07-02 |
中加聚诚纯债债券 |
1.0139 |
0.01% |
| 2026-07-01 |
中加聚诚纯债债券 |
1.0138 |
-0.02% |
| 2026-06-30 |
中加聚诚纯债债券 |
1.0140 |
0.00% |
| 2026-06-29 |
中加聚诚纯债债券 |
1.0140 |
0.02% |
| 2026-06-26 |
中加聚诚纯债债券 |
1.0138 |
0.01% |
| 2026-06-25 |
中加聚诚纯债债券 |
1.0137 |
0.02% |
| 2026-06-24 |
中加聚诚纯债债券 |
1.0135 |
0.00% |
| 2026-06-23 |
中加聚诚纯债债券 |
1.0135 |
0.00% |
| 2026-06-22 |
中加聚诚纯债债券 |
1.0135 |
0.01% |
| 2026-06-18 |
中加聚诚纯债债券 |
1.0134 |
0.01% |
| 2026-06-17 |
中加聚诚纯债债券 |
1.0133 |
0.02% |
| 2026-06-16 |
中加聚诚纯债债券 |
1.0131 |
0.01% |
| 2026-06-15 |
中加聚诚纯债债券 |
1.0130 |
0.02% |
| 2026-06-12 |
中加聚诚纯债债券 |
1.0128 |
-0.01% |
| 2026-06-11 |
中加聚诚纯债债券 |
1.0129 |
-0.03% |
| 2026-06-10 |
中加聚诚纯债债券 |
1.0132 |
-0.01% |
| 2026-06-09 |
中加聚诚纯债债券 |
1.0133 |
-0.02% |
| 2026-06-08 |
中加聚诚纯债债券 |
1.0135 |
-0.01% |
| 2026-06-05 |
中加聚诚纯债债券 |
1.0136 |
0.00% |
| 2026-06-04 |
中加聚诚纯债债券 |
1.0136 |
0.00% |
| 2026-06-03 |
中加聚诚纯债债券 |
1.0136 |
0.01% |
| 2026-06-02 |
中加聚诚纯债债券 |
1.0135 |
0.01% |
| 2026-06-01 |
中加聚诚纯债债券 |
1.0134 |
0.02% |
| 2026-05-29 |
中加聚诚纯债债券 |
1.0132 |
0.01% |
| 2026-05-28 |
中加聚诚纯债债券 |
1.0131 |
0.01% |
| 2026-05-27 |
中加聚诚纯债债券 |
1.0130 |
0.03% |
| 2026-05-26 |
中加聚诚纯债债券 |
1.0127 |
0.01% |
| 2026-05-25 |
中加聚诚纯债债券 |
1.0126 |
0.02% |
| 2026-05-22 |
中加聚诚纯债债券 |
1.0124 |
0.01% |
| 2026-05-21 |
中加聚诚纯债债券 |
1.0123 |
0.00% |
| 2026-05-20 |
中加聚诚纯债债券 |
1.0123 |
0.01% |
| 2026-05-19 |
中加聚诚纯债债券 |
1.0122 |
0.01% |
| 2026-05-18 |
中加聚诚纯债债券 |
1.0121 |
0.01% |
| 2026-05-15 |
中加聚诚纯债债券 |
1.0120 |
0.01% |
| 2026-05-14 |
中加聚诚纯债债券 |
1.0119 |
0.00% |
| 2026-05-13 |
中加聚诚纯债债券 |
1.0119 |
0.02% |
| 2026-05-12 |
中加聚诚纯债债券 |
1.0117 |
0.02% |
| 2026-05-11 |
中加聚诚纯债债券 |
1.0115 |
0.01% |
| 2026-05-08 |
中加聚诚纯债债券 |
1.0114 |
0.01% |
| 2026-04-30 |
中加聚诚纯债债券 |
1.0112 |
0.01% |
| 2026-04-29 |
中加聚诚纯债债券 |
1.0111 |
0.01% |
| 2026-04-28 |
中加聚诚纯债债券 |
1.0110 |
0.01% |
| 2026-04-27 |
中加聚诚纯债债券 |
1.0109 |
0.00% |
| 2026-04-24 |
中加聚诚纯债债券 |
1.0109 |
0.01% |
| 2026-04-23 |
中加聚诚纯债债券 |
1.0108 |
0.00% |
| 2026-04-22 |
中加聚诚纯债债券 |
1.0108 |
0.02% |
| 2026-04-21 |
中加聚诚纯债债券 |
1.0106 |
0.01% |
| 2026-04-20 |
中加聚诚纯债债券 |
1.0105 |
0.02% |
| 2026-04-17 |
中加聚诚纯债债券 |
1.0103 |
0.01% |
| 2026-04-16 |
中加聚诚纯债债券 |
1.0102 |
0.00% |
| 2026-04-15 |
中加聚诚纯债债券 |
1.0102 |
0.01% |
| 2026-04-14 |
中加聚诚纯债债券 |
1.0101 |
0.01% |
| 2026-04-13 |
中加聚诚纯债债券 |
1.0100 |
0.01% |
| 2026-04-10 |
中加聚诚纯债债券 |
1.0099 |
0.01% |
| 2026-04-09 |
中加聚诚纯债债券 |
1.0098 |
0.00% |
| 2026-04-08 |
中加聚诚纯债债券 |
1.0098 |
0.02% |
| 2026-04-07 |
中加聚诚纯债债券 |
1.0096 |
0.03% |
| 2026-04-03 |
中加聚诚纯债债券 |
1.0093 |
0.03% |
| 2026-04-02 |
中加聚诚纯债债券 |
1.0090 |
0.01% |
| 2026-04-01 |
中加聚诚纯债债券 |
1.0089 |
0.00% |
| 2026-03-31 |
中加聚诚纯债债券 |
1.0089 |
0.01% |
| 2026-03-30 |
中加聚诚纯债债券 |
1.0088 |
0.03% |
| 2026-03-27 |
中加聚诚纯债债券 |
1.0085 |
0.01% |
| 2026-03-26 |
中加聚诚纯债债券 |
1.0084 |
0.01% |
| 2026-03-25 |
中加聚诚纯债债券 |
1.0083 |
0.01% |
| 2026-03-24 |
中加聚诚纯债债券 |
1.0082 |
0.01% |
| 2026-03-23 |
中加聚诚纯债债券 |
1.0081 |
0.01% |
| 2026-03-20 |
中加聚诚纯债债券 |
1.0080 |
0.01% |
| 2026-03-19 |
中加聚诚纯债债券 |
1.0079 |
0.01% |
| 2026-03-18 |
中加聚诚纯债债券 |
1.0078 |
0.02% |
| 2026-03-17 |
中加聚诚纯债债券 |
1.0076 |
0.01% |
| 2026-03-16 |
中加聚诚纯债债券 |
1.0075 |
0.01% |
| 2026-03-13 |
中加聚诚纯债债券 |
1.0074 |
0.02% |
| 2026-03-12 |
中加聚诚纯债债券 |
1.0072 |
0.01% |
| 2026-03-11 |
中加聚诚纯债债券 |
1.0071 |
0.00% |
| 2026-03-10 |
中加聚诚纯债债券 |
1.0071 |
0.01% |
| 2026-03-09 |
中加聚诚纯债债券 |
1.0070 |
0.00% |
| 2026-03-06 |
中加聚诚纯债债券 |
1.0070 |
0.01% |
| 2026-03-05 |
中加聚诚纯债债券 |
1.0069 |
0.01% |
| 2026-03-04 |
中加聚诚纯债债券 |
1.0068 |
0.02% |
| 2026-03-03 |
中加聚诚纯债债券 |
1.0066 |
0.01% |
| 2026-03-02 |
中加聚诚纯债债券 |
1.0065 |
0.02% |
| 2026-02-27 |
中加聚诚纯债债券 |
1.0063 |
0.01% |
| 2026-02-26 |
中加聚诚纯债债券 |
1.0062 |
0.00% |
| 2026-02-25 |
中加聚诚纯债债券 |
1.0062 |
-0.01% |
| 2026-02-24 |
中加聚诚纯债债券 |
1.0063 |
0.06% |
| 2026-02-13 |
中加聚诚纯债债券 |
1.0057 |
0.01% |
| 2026-02-12 |
中加聚诚纯债债券 |
1.0056 |
0.01% |
| 2026-02-11 |
中加聚诚纯债债券 |
1.0055 |
0.01% |
| 2026-02-10 |
中加聚诚纯债债券 |
1.0054 |
0.01% |
| 2026-02-09 |
中加聚诚纯债债券 |
1.0053 |
0.03% |
| 2026-02-06 |
中加聚诚纯债债券 |
1.0050 |
0.01% |
| 2026-02-05 |
中加聚诚纯债债券 |
1.0049 |
0.01% |
| 2026-02-04 |
中加聚诚纯债债券 |
1.0048 |
0.00% |
| 2026-02-03 |
中加聚诚纯债债券 |
1.0088 |
0.00% |
| 2026-02-02 |
中加聚诚纯债债券 |
1.0088 |
0.01% |
| 2026-01-30 |
中加聚诚纯债债券 |
1.0087 |
0.01% |
| 2026-01-29 |
中加聚诚纯债债券 |
1.0086 |
0.00% |
| 2026-01-28 |
中加聚诚纯债债券 |
1.0086 |
0.00% |
| 2026-01-27 |
中加聚诚纯债债券 |
1.0086 |
0.00% |
| 2026-01-26 |
中加聚诚纯债债券 |
1.0086 |
0.02% |
| 2026-01-23 |
中加聚诚纯债债券 |
1.0084 |
0.01% |
| 2026-01-22 |
中加聚诚纯债债券 |
1.0083 |
0.01% |
| 2026-01-21 |
中加聚诚纯债债券 |
1.0082 |
0.01% |
| 2026-01-20 |
中加聚诚纯债债券 |
1.0081 |
0.01% |
| 2026-01-19 |
中加聚诚纯债债券 |
1.0080 |
0.01% |
| 2026-01-16 |
中加聚诚纯债债券 |
1.0079 |
0.01% |
| 2026-01-15 |
中加聚诚纯债债券 |
1.0078 |
0.01% |
| 2026-01-14 |
中加聚诚纯债债券 |
1.0077 |
0.00% |
| 2026-01-13 |
中加聚诚纯债债券 |
1.0077 |
0.00% |
| 2026-01-12 |
中加聚诚纯债债券 |
1.0077 |
0.02% |
| 2026-01-09 |
中加聚诚纯债债券 |
1.0075 |
0.00% |
| 2026-01-08 |
中加聚诚纯债债券 |
1.0075 |
0.01% |
| 2026-01-07 |
中加聚诚纯债债券 |
1.0074 |
0.00% |
| 2026-01-06 |
中加聚诚纯债债券 |
1.0074 |
-0.01% |
| 2026-01-05 |
中加聚诚纯债债券 |
1.0075 |
0.04% |
| 2025-12-31 |
中加聚诚纯债债券 |
1.0071 |
0.02% |
| 2025-12-30 |
中加聚诚纯债债券 |
1.0069 |
0.00% |
| 2025-12-29 |
中加聚诚纯债债券 |
1.0069 |
0.00% |
| 2025-12-26 |
中加聚诚纯债债券 |
1.0069 |
0.01% |
| 2025-12-25 |
中加聚诚纯债债券 |
1.0068 |
0.00% |
| 2025-12-24 |
中加聚诚纯债债券 |
1.0068 |
0.01% |
| 2025-12-23 |
中加聚诚纯债债券 |
1.0067 |
0.01% |
| 2025-12-22 |
中加聚诚纯债债券 |
1.0066 |
0.01% |
| 2025-12-19 |
中加聚诚纯债债券 |
1.0065 |
0.02% |
| 2025-12-18 |
中加聚诚纯债债券 |
1.0063 |
0.02% |
| 2025-12-17 |
中加聚诚纯债债券 |
1.0061 |
0.01% |
| 2025-12-16 |
中加聚诚纯债债券 |
1.0060 |
0.00% |
| 2025-12-15 |
中加聚诚纯债债券 |
1.0060 |
0.00% |
| 2025-12-12 |
中加聚诚纯债债券 |
1.0060 |
0.00% |
| 2025-12-11 |
中加聚诚纯债债券 |
1.0060 |
0.02% |
| 2025-12-10 |
中加聚诚纯债债券 |
1.0058 |
0.01% |
| 2025-12-09 |
中加聚诚纯债债券 |
1.0057 |
0.01% |
| 2025-12-08 |
中加聚诚纯债债券 |
1.0056 |
0.00% |
| 2025-12-05 |
中加聚诚纯债债券 |
1.0056 |
0.00% |
| 2025-12-04 |
中加聚诚纯债债券 |
1.0056 |
-0.02% |
| 2025-12-03 |
中加聚诚纯债债券 |
1.0058 |
0.00% |
| 2025-12-02 |
中加聚诚纯债债券 |
1.0058 |
0.00% |
| 2025-12-01 |
中加聚诚纯债债券 |
1.0058 |
0.01% |
| 2025-11-28 |
中加聚诚纯债债券 |
1.0057 |
0.01% |
| 2025-11-27 |
中加聚诚纯债债券 |
1.0056 |
-0.01% |
| 2025-11-26 |
中加聚诚纯债债券 |
1.0057 |
-0.02% |
| 2025-11-25 |
中加聚诚纯债债券 |
1.0059 |
0.00% |
| 2025-11-24 |
中加聚诚纯债债券 |
1.0059 |
0.01% |
| 2025-11-21 |
中加聚诚纯债债券 |
1.0058 |
0.00% |
| 2025-11-20 |
中加聚诚纯债债券 |
1.0058 |
0.00% |
| 2025-11-19 |
中加聚诚纯债债券 |
1.0058 |
0.00% |
| 2025-11-18 |
中加聚诚纯债债券 |
1.0058 |
0.01% |
| 2025-11-17 |
中加聚诚纯债债券 |
1.0057 |
0.02% |
| 2025-11-14 |
中加聚诚纯债债券 |
1.0055 |
0.00% |
| 2025-11-13 |
中加聚诚纯债债券 |
1.0055 |
0.00% |
| 2025-11-12 |
中加聚诚纯债债券 |
1.0055 |
0.02% |
| 2025-11-11 |
中加聚诚纯债债券 |
1.0053 |
0.00% |
| 2025-11-10 |
中加聚诚纯债债券 |
1.0053 |
0.02% |
| 2025-11-07 |
中加聚诚纯债债券 |
1.0051 |
-0.01% |
| 2025-11-06 |
中加聚诚纯债债券 |
1.0052 |
-0.01% |
| 2025-11-05 |
中加聚诚纯债债券 |
1.0053 |
0.01% |
| 2025-11-04 |
中加聚诚纯债债券 |
1.0052 |
0.01% |
| 2025-11-03 |
中加聚诚纯债债券 |
1.0051 |
0.01% |
| 2025-10-31 |
中加聚诚纯债债券 |
1.0050 |
0.02% |
| 2025-10-30 |
中加聚诚纯债债券 |
1.0048 |
0.02% |
| 2025-10-29 |
中加聚诚纯债债券 |
1.0046 |
0.02% |
| 2025-10-28 |
中加聚诚纯债债券 |
1.0044 |
0.03% |
| 2025-10-27 |
中加聚诚纯债债券 |
1.0041 |
0.02% |
| 2025-10-24 |
中加聚诚纯债债券 |
1.0039 |
0.00% |
| 2025-10-23 |
中加聚诚纯债债券 |
1.0039 |
0.01% |
| 2025-10-22 |
中加聚诚纯债债券 |
1.0038 |
0.02% |
| 2025-10-21 |
中加聚诚纯债债券 |
1.0036 |
0.01% |
| 2025-10-20 |
中加聚诚纯债债券 |
1.0035 |
0.01% |
| 2025-10-17 |
中加聚诚纯债债券 |
1.0034 |
0.01% |
| 2025-10-16 |
中加聚诚纯债债券 |
1.0033 |
0.02% |
| 2025-10-15 |
中加聚诚纯债债券 |
1.0031 |
0.00% |
| 2025-10-14 |
中加聚诚纯债债券 |
1.0031 |
0.01% |
| 2025-10-13 |
中加聚诚纯债债券 |
1.0030 |
0.03% |
| 2025-10-10 |
中加聚诚纯债债券 |
1.0027 |
0.01% |
| 2025-10-09 |
中加聚诚纯债债券 |
1.0026 |
0.06% |
| 2025-09-30 |
中加聚诚纯债债券 |
1.0020 |
0.02% |
| 2025-09-29 |
中加聚诚纯债债券 |
1.0018 |
0.02% |
| 2025-09-26 |
中加聚诚纯债债券 |
1.0016 |
0.01% |
| 2025-09-25 |
中加聚诚纯债债券 |
1.0015 |
-0.02% |
| 2025-09-24 |
中加聚诚纯债债券 |
1.0017 |
-0.03% |
| 2025-09-23 |
中加聚诚纯债债券 |
1.0020 |
-0.02% |
| 2025-09-22 |
中加聚诚纯债债券 |
1.0022 |
0.01% |
| 2025-09-19 |
中加聚诚纯债债券 |
1.0021 |
0.00% |
| 2025-09-18 |
中加聚诚纯债债券 |
1.0021 |
-0.01% |
| 2025-09-17 |
中加聚诚纯债债券 |
1.0022 |
0.01% |
