中加聚享增盈债券A基金净值查询(015371)
今天最新净值
1.0794
-0.0016 -0.15%
2025-12-16
盘中实时估值(仅供参考)
1.0794
0.0024 0.2255%
- 累计净值：1.1194
- 成立日期：2022-05-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6943亿
- 最近资产：2.51亿元
- 基金公司：中加基金
- 基金经理：刘晓晨 钟伟 闫沛贤
近一季,中加聚享增盈债券A(015371)基金累计收益率-1.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
015371 |
中加聚享增盈债券A |
1.0770 |
1.1170 |
1.0794 |
1.1194 |
-0.0024 |
-0.22% |
| 2025-12-15 |
015371 |
中加聚享增盈债券A |
1.0794 |
1.1194 |
1.0810 |
1.1210 |
-0.0016 |
-0.15% |
| 2025-12-12 |
015371 |
中加聚享增盈债券A |
1.0810 |
1.1210 |
1.0797 |
1.1197 |
0.0013 |
0.12% |
| 2025-12-11 |
015371 |
中加聚享增盈债券A |
1.0797 |
1.1197 |
1.0817 |
1.1217 |
-0.0020 |
-0.18% |
| 2025-12-10 |
015371 |
中加聚享增盈债券A |
1.0817 |
1.1217 |
1.0803 |
1.1203 |
0.0014 |
0.13% |
| 2025-12-09 |
015371 |
中加聚享增盈债券A |
1.0803 |
1.1203 |
1.0822 |
1.1222 |
-0.0019 |
-0.18% |
| 2025-12-08 |
015371 |
中加聚享增盈债券A |
1.0822 |
1.1222 |
1.0817 |
1.1217 |
0.0005 |
0.05% |
| 2025-12-05 |
015371 |
中加聚享增盈债券A |
1.0817 |
1.1217 |
1.0801 |
1.1201 |
0.0016 |
0.15% |
| 2025-12-04 |
015371 |
中加聚享增盈债券A |
1.0801 |
1.1201 |
1.0809 |
1.1209 |
-0.0008 |
-0.07% |
| 2025-12-03 |
015371 |
中加聚享增盈债券A |
1.0809 |
1.1209 |
1.0820 |
1.1220 |
-0.0011 |
-0.10% |
|
|
| 2025-12-02 |
015371 |
中加聚享增盈债券A |
1.0820 |
1.1220 |
1.0848 |
1.1248 |
-0.0028 |
-0.26% |
| 2025-12-01 |
015371 |
中加聚享增盈债券A |
1.0848 |
1.1248 |
1.0826 |
1.1226 |
0.0022 |
0.20% |
| 2025-11-28 |
015371 |
中加聚享增盈债券A |
1.0826 |
1.1226 |
1.0816 |
1.1216 |
0.0010 |
0.09% |
| 2025-11-27 |
015371 |
中加聚享增盈债券A |
1.0816 |
1.1216 |
1.0831 |
1.1231 |
-0.0015 |
-0.14% |
| 2025-11-26 |
015371 |
中加聚享增盈债券A |
1.0831 |
1.1231 |
1.0833 |
1.1233 |
-0.0002 |
-0.02% |
| 2025-11-25 |
015371 |
中加聚享增盈债券A |
1.0833 |
1.1233 |
1.0820 |
1.1220 |
0.0013 |
0.12% |
| 2025-11-24 |
015371 |
中加聚享增盈债券A |
1.0820 |
1.1220 |
1.0809 |
1.1209 |
0.0011 |
0.10% |
| 2025-11-21 |
015371 |
中加聚享增盈债券A |
1.0809 |
1.1209 |
1.0846 |
1.1246 |
-0.0037 |
-0.34% |
| 2025-11-20 |
015371 |
中加聚享增盈债券A |
1.0846 |
1.1246 |
1.0860 |
1.1260 |
-0.0014 |
-0.13% |
| 2025-11-19 |
015371 |
中加聚享增盈债券A |
1.0860 |
1.1260 |
1.0864 |
1.1264 |
-0.0004 |
-0.04% |
| 2025-11-18 |
015371 |
中加聚享增盈债券A |
1.0864 |
1.1264 |
1.0871 |
1.1271 |
-0.0007 |
-0.06% |
| 2025-11-17 |
015371 |
中加聚享增盈债券A |
1.0871 |
1.1271 |
1.0890 |
1.1290 |
-0.0019 |
-0.17% |
| 2025-11-14 |
015371 |
中加聚享增盈债券A |
1.0890 |
1.1290 |
1.0927 |
1.1327 |
-0.0037 |
-0.34% |
| 2025-11-13 |
015371 |
中加聚享增盈债券A |
1.0927 |
1.1327 |
1.0909 |
1.1309 |
0.0018 |
0.17% |
| 2025-11-12 |
015371 |
中加聚享增盈债券A |
1.0909 |
1.1309 |
1.0913 |
1.1313 |
-0.0004 |
-0.04% |
|
|
| 2025-11-11 |
015371 |
中加聚享增盈债券A |
1.0913 |
1.1313 |
1.0934 |
1.1334 |
-0.0021 |
-0.19% |
| 2025-11-10 |
015371 |
中加聚享增盈债券A |
1.0934 |
1.1334 |
1.0922 |
1.1322 |
0.0012 |
0.11% |
| 2025-11-07 |
015371 |
中加聚享增盈债券A |
1.0922 |
1.1322 |
1.0936 |
1.1336 |
-0.0014 |
-0.13% |
| 2025-11-06 |
015371 |
中加聚享增盈债券A |
1.0936 |
1.1336 |
1.0921 |
1.1321 |
0.0015 |
0.14% |
| 2025-11-05 |
015371 |
中加聚享增盈债券A |
1.0921 |
1.1321 |
1.0914 |
1.1314 |
0.0007 |
0.06% |
| 2025-11-04 |
015371 |
中加聚享增盈债券A |
1.0914 |
1.1314 |
1.0948 |
1.1348 |
-0.0034 |
-0.31% |
| 2025-11-03 |
015371 |
中加聚享增盈债券A |
1.0948 |
1.1348 |
1.0959 |
1.1359 |
-0.0011 |
-0.10% |
| 2025-10-31 |
015371 |
中加聚享增盈债券A |
1.0959 |
1.1359 |
1.0956 |
1.1356 |
0.0003 |
0.03% |
| 2025-10-30 |
015371 |
中加聚享增盈债券A |
1.0956 |
1.1356 |
1.1007 |
1.1407 |
-0.0051 |
-0.46% |
| 2025-10-29 |
015371 |
中加聚享增盈债券A |
1.1007 |
1.1407 |
1.0975 |
1.1375 |
0.0032 |
0.29% |
| 2025-10-28 |
015371 |
中加聚享增盈债券A |
1.0975 |
1.1375 |
1.0982 |
1.1382 |
-0.0007 |
-0.06% |
| 2025-10-27 |
015371 |
中加聚享增盈债券A |
1.0982 |
1.1382 |
1.0971 |
1.1371 |
0.0011 |
0.10% |
| 2025-10-24 |
015371 |
中加聚享增盈债券A |
1.0971 |
1.1371 |
1.0951 |
1.1351 |
0.0020 |
0.18% |
| 2025-10-23 |
015371 |
中加聚享增盈债券A |
1.0951 |
1.1351 |
1.0943 |
1.1343 |
0.0008 |
0.07% |
| 2025-10-22 |
015371 |
中加聚享增盈债券A |
1.0943 |
1.1343 |
1.0950 |
1.1350 |
-0.0007 |
-0.06% |
| 2025-10-21 |
015371 |
中加聚享增盈债券A |
1.0950 |
1.1350 |
1.0925 |
1.1325 |
0.0025 |
0.23% |
| 2025-10-20 |
015371 |
中加聚享增盈债券A |
1.0925 |
1.1325 |
1.0911 |
1.1311 |
0.0014 |
0.13% |
| 2025-10-17 |
015371 |
中加聚享增盈债券A |
1.0911 |
1.1311 |
1.0963 |
1.1363 |
-0.0052 |
-0.47% |
| 2025-10-16 |
015371 |
中加聚享增盈债券A |
1.0963 |
1.1363 |
1.0966 |
1.1366 |
-0.0003 |
-0.03% |
| 2025-10-15 |
015371 |
中加聚享增盈债券A |
1.0966 |
1.1366 |
1.0947 |
1.1347 |
0.0019 |
0.17% |
| 2025-10-14 |
015371 |
中加聚享增盈债券A |
1.0947 |
1.1347 |
1.0974 |
1.1374 |
-0.0027 |
-0.25% |
| 2025-10-13 |
015371 |
中加聚享增盈债券A |
1.0974 |
1.1374 |
1.1001 |
1.1401 |
-0.0027 |
-0.25% |
| 2025-10-10 |
015371 |
中加聚享增盈债券A |
1.1001 |
1.1401 |
1.1027 |
1.1427 |
-0.0026 |
-0.24% |
| 2025-10-09 |
015371 |
中加聚享增盈债券A |
1.1027 |
1.1427 |
1.1018 |
1.1418 |
0.0009 |
0.08% |
| 2025-09-30 |
015371 |
中加聚享增盈债券A |
1.1018 |
1.1418 |
1.0997 |
1.1397 |
0.0021 |
0.19% |
| 2025-09-29 |
015371 |
中加聚享增盈债券A |
1.0997 |
1.1397 |
1.0979 |
1.1379 |
0.0018 |
0.16% |
| 2025-09-26 |
015371 |
中加聚享增盈债券A |
1.0979 |
1.1379 |
1.1016 |
1.1416 |
-0.0037 |
-0.34% |
| 2025-09-25 |
015371 |
中加聚享增盈债券A |
1.1016 |
1.1416 |
1.0998 |
1.1398 |
0.0018 |
0.16% |
| 2025-09-24 |
015371 |
中加聚享增盈债券A |
1.0998 |
1.1398 |
1.0962 |
1.1362 |
0.0036 |
0.33% |
| 2025-09-23 |
015371 |
中加聚享增盈债券A |
1.0962 |
1.1362 |
1.0981 |
1.1381 |
-0.0019 |
-0.17% |
| 2025-09-22 |
015371 |
中加聚享增盈债券A |
1.0981 |
1.1381 |
1.0995 |
1.1395 |
-0.0014 |
-0.13% |
| 2025-09-19 |
015371 |
中加聚享增盈债券A |
1.0995 |
1.1395 |
1.0993 |
1.1393 |
0.0002 |
0.02% |
| 2025-09-18 |
015371 |
中加聚享增盈债券A |
1.0993 |
1.1393 |
1.1017 |
1.1417 |
-0.0024 |
-0.22% |
| 2025-09-17 |
015371 |
中加聚享增盈债券A |
1.1017 |
1.1417 |
1.0982 |
1.1382 |
0.0035 |
0.32% |
