近半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 |
| 2026-09-16 |
中加聚诚纯债债券 |
1.0174 |
0.00% |
| 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% |
