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
近一年,中加聚享增盈债券A(015371)基金累计收益率1.33%
| 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% |
| 2025-09-16 |
015371 |
中加聚享增盈债券A |
1.0982 |
1.1382 |
1.0975 |
1.1375 |
0.0007 |
0.06% |
| 2025-09-15 |
015371 |
中加聚享增盈债券A |
1.0975 |
1.1375 |
1.0982 |
1.1382 |
-0.0007 |
-0.06% |
| 2025-09-12 |
015371 |
中加聚享增盈债券A |
1.0982 |
1.1382 |
1.0991 |
1.1391 |
-0.0009 |
-0.08% |
| 2025-09-11 |
015371 |
中加聚享增盈债券A |
1.0991 |
1.1391 |
1.0956 |
1.1356 |
0.0035 |
0.32% |
| 2025-09-10 |
015371 |
中加聚享增盈债券A |
1.0956 |
1.1356 |
1.0968 |
1.1368 |
-0.0012 |
-0.11% |
| 2025-09-09 |
015371 |
中加聚享增盈债券A |
1.0968 |
1.1368 |
1.0984 |
1.1384 |
-0.0016 |
-0.15% |
| 2025-09-08 |
015371 |
中加聚享增盈债券A |
1.0984 |
1.1384 |
1.0950 |
1.1350 |
0.0034 |
0.31% |
| 2025-09-05 |
015371 |
中加聚享增盈债券A |
1.0950 |
1.1350 |
1.0906 |
1.1306 |
0.0044 |
0.40% |
| 2025-09-04 |
015371 |
中加聚享增盈债券A |
1.0906 |
1.1306 |
1.0966 |
1.1366 |
-0.0060 |
-0.55% |
| 2025-09-03 |
015371 |
中加聚享增盈债券A |
1.0966 |
1.1366 |
1.0984 |
1.1384 |
-0.0018 |
-0.16% |
| 2025-09-02 |
015371 |
中加聚享增盈债券A |
1.0984 |
1.1384 |
1.1012 |
1.1412 |
-0.0028 |
-0.25% |
| 2025-09-01 |
015371 |
中加聚享增盈债券A |
1.1012 |
1.1412 |
1.1011 |
1.1411 |
0.0001 |
0.01% |
| 2025-08-29 |
015371 |
中加聚享增盈债券A |
1.1011 |
1.1411 |
1.0982 |
1.1382 |
0.0029 |
0.26% |
| 2025-08-28 |
015371 |
中加聚享增盈债券A |
1.0982 |
1.1382 |
1.0964 |
1.1364 |
0.0018 |
0.16% |
| 2025-08-27 |
015371 |
中加聚享增盈债券A |
1.0964 |
1.1364 |
1.0982 |
1.1382 |
-0.0018 |
-0.16% |
| 2025-08-26 |
015371 |
中加聚享增盈债券A |
1.0982 |
1.1382 |
1.0977 |
1.1377 |
0.0005 |
0.05% |
| 2025-08-25 |
015371 |
中加聚享增盈债券A |
1.0977 |
1.1377 |
1.0947 |
1.1347 |
0.0030 |
0.27% |
| 2025-08-22 |
015371 |
中加聚享增盈债券A |
1.0947 |
1.1347 |
1.0931 |
1.1331 |
0.0016 |
0.15% |
| 2025-08-21 |
015371 |
中加聚享增盈债券A |
1.0931 |
1.1331 |
1.0919 |
1.1319 |
0.0012 |
0.11% |
| 2025-08-20 |
015371 |
中加聚享增盈债券A |
1.0919 |
1.1319 |
1.0891 |
1.1291 |
0.0028 |
0.26% |
| 2025-08-19 |
015371 |
中加聚享增盈债券A |
1.0891 |
1.1291 |
1.0910 |
1.1310 |
-0.0019 |
-0.17% |
| 2025-08-18 |
015371 |
中加聚享增盈债券A |
1.0910 |
1.1310 |
1.0909 |
1.1309 |
0.0001 |
0.01% |
| 2025-08-15 |
015371 |
中加聚享增盈债券A |
1.0909 |
1.1309 |
1.0885 |
1.1285 |
0.0024 |
0.22% |
| 2025-08-14 |
015371 |
中加聚享增盈债券A |
1.0885 |
1.1285 |
1.0894 |
1.1294 |
-0.0009 |
-0.08% |
| 2025-08-13 |
015371 |
中加聚享增盈债券A |
1.0894 |
1.1294 |
1.0871 |
1.1271 |
0.0023 |
0.21% |
| 2025-08-12 |
015371 |
中加聚享增盈债券A |
1.0871 |
1.1271 |
1.0869 |
1.1269 |
0.0002 |
0.02% |
| 2025-08-11 |
015371 |
中加聚享增盈债券A |
1.0869 |
1.1269 |
1.0857 |
1.1257 |
0.0012 |
0.11% |
| 2025-08-08 |
015371 |
中加聚享增盈债券A |
1.0857 |
1.1257 |
1.0865 |
1.1265 |
-0.0008 |
-0.07% |
| 2025-08-07 |
015371 |
中加聚享增盈债券A |
1.0865 |
1.1265 |
1.0872 |
1.1272 |
-0.0007 |
-0.06% |
| 2025-08-06 |
015371 |
中加聚享增盈债券A |
1.0872 |
1.1272 |
1.0860 |
1.1260 |
0.0012 |
0.11% |
| 2025-08-05 |
015371 |
中加聚享增盈债券A |
1.0860 |
1.1260 |
1.0846 |
1.1246 |
0.0014 |
0.13% |
| 2025-08-04 |
015371 |
中加聚享增盈债券A |
1.0846 |
1.1246 |
1.0826 |
1.1226 |
0.0020 |
0.18% |
| 2025-08-01 |
015371 |
中加聚享增盈债券A |
1.0826 |
1.1226 |
1.0825 |
1.1225 |
0.0001 |
0.01% |
| 2025-07-31 |
015371 |
中加聚享增盈债券A |
1.0825 |
1.1225 |
1.0845 |
1.1245 |
-0.0020 |
-0.18% |
| 2025-07-30 |
015371 |
中加聚享增盈债券A |
1.0845 |
1.1245 |
1.0832 |
1.1232 |
0.0013 |
0.12% |
| 2025-07-29 |
015371 |
中加聚享增盈债券A |
1.0832 |
1.1232 |
1.0833 |
1.1233 |
-0.0001 |
-0.01% |
| 2025-07-28 |
015371 |
中加聚享增盈债券A |
1.0833 |
1.1233 |
1.0829 |
1.1229 |
0.0004 |
0.04% |
| 2025-07-25 |
015371 |
中加聚享增盈债券A |
1.0829 |
1.1229 |
1.0821 |
1.1221 |
0.0008 |
0.07% |
| 2025-07-24 |
015371 |
中加聚享增盈债券A |
1.0821 |
1.1221 |
1.0824 |
1.1224 |
-0.0003 |
-0.03% |
| 2025-07-23 |
015371 |
中加聚享增盈债券A |
1.0824 |
1.1224 |
1.0822 |
1.1222 |
0.0002 |
0.02% |
| 2025-07-22 |
015371 |
中加聚享增盈债券A |
1.0822 |
1.1222 |
1.0817 |
1.1217 |
0.0005 |
0.05% |
| 2025-07-21 |
015371 |
中加聚享增盈债券A |
1.0817 |
1.1217 |
1.0815 |
1.1215 |
0.0002 |
0.02% |
| 2025-07-18 |
015371 |
中加聚享增盈债券A |
1.0815 |
1.1215 |
1.0807 |
1.1207 |
0.0008 |
0.07% |
| 2025-07-17 |
015371 |
中加聚享增盈债券A |
1.0807 |
1.1207 |
1.0790 |
1.1190 |
0.0017 |
0.16% |
| 2025-07-16 |
015371 |
中加聚享增盈债券A |
1.0790 |
1.1190 |
1.0791 |
1.1191 |
-0.0001 |
-0.01% |
| 2025-07-15 |
015371 |
中加聚享增盈债券A |
1.0791 |
1.1191 |
1.0770 |
1.1170 |
0.0021 |
0.19% |
| 2025-07-14 |
015371 |
中加聚享增盈债券A |
1.0770 |
1.1170 |
1.0766 |
1.1166 |
0.0004 |
0.04% |
| 2025-07-11 |
015371 |
中加聚享增盈债券A |
1.0766 |
1.1166 |
1.0750 |
1.1150 |
0.0016 |
0.15% |
| 2025-07-10 |
015371 |
中加聚享增盈债券A |
1.0750 |
1.1150 |
1.0758 |
1.1158 |
-0.0008 |
-0.07% |
| 2025-07-09 |
015371 |
中加聚享增盈债券A |
1.0758 |
1.1158 |
1.0757 |
1.1157 |
0.0001 |
0.01% |
| 2025-07-08 |
015371 |
中加聚享增盈债券A |
1.0757 |
1.1157 |
1.0749 |
1.1149 |
0.0008 |
0.07% |
| 2025-07-07 |
015371 |
中加聚享增盈债券A |
1.0749 |
1.1149 |
1.0753 |
1.1153 |
-0.0004 |
-0.04% |
| 2025-07-04 |
015371 |
中加聚享增盈债券A |
1.0753 |
1.1153 |
1.0750 |
1.1150 |
0.0003 |
0.03% |
| 2025-07-03 |
015371 |
中加聚享增盈债券A |
1.0750 |
1.1150 |
1.0734 |
1.1134 |
0.0016 |
0.15% |
| 2025-07-02 |
015371 |
中加聚享增盈债券A |
1.0734 |
1.1134 |
1.0739 |
1.1139 |
-0.0005 |
-0.05% |
| 2025-07-01 |
015371 |
中加聚享增盈债券A |
1.0739 |
1.1139 |
1.0725 |
1.1125 |
0.0014 |
0.13% |
| 2025-06-30 |
015371 |
中加聚享增盈债券A |
1.0725 |
1.1125 |
1.0700 |
1.1100 |
0.0025 |
0.23% |
| 2025-06-27 |
015371 |
中加聚享增盈债券A |
1.0700 |
1.1100 |
1.0699 |
1.1099 |
0.0001 |
0.01% |
| 2025-06-26 |
015371 |
中加聚享增盈债券A |
1.0699 |
1.1099 |
1.0713 |
1.1113 |
-0.0014 |
-0.13% |
| 2025-06-25 |
015371 |
中加聚享增盈债券A |
1.0713 |
1.1113 |
1.0688 |
1.1088 |
0.0025 |
0.23% |
| 2025-06-24 |
015371 |
中加聚享增盈债券A |
1.0688 |
1.1088 |
1.0665 |
1.1065 |
0.0023 |
0.22% |
| 2025-06-23 |
015371 |
中加聚享增盈债券A |
1.0665 |
1.1065 |
1.0672 |
1.1072 |
-0.0007 |
-0.07% |
| 2025-06-20 |
015371 |
中加聚享增盈债券A |
1.0672 |
1.1072 |
1.0668 |
1.1068 |
0.0004 |
0.04% |
| 2025-06-19 |
015371 |
中加聚享增盈债券A |
1.0668 |
1.1068 |
1.0675 |
1.1075 |
-0.0007 |
-0.07% |
| 2025-06-18 |
015371 |
中加聚享增盈债券A |
1.0675 |
1.1075 |
1.0676 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-06-17 |
015371 |
中加聚享增盈债券A |
1.0676 |
1.1076 |
1.0682 |
1.1082 |
-0.0006 |
-0.06% |
| 2025-06-16 |
015371 |
中加聚享增盈债券A |
1.0682 |
1.1082 |
1.0685 |
1.1085 |
-0.0003 |
-0.03% |
| 2025-06-13 |
015371 |
中加聚享增盈债券A |
1.0685 |
1.1085 |
1.0701 |
1.1101 |
-0.0016 |
-0.15% |
| 2025-06-12 |
015371 |
中加聚享增盈债券A |
1.0701 |
1.1101 |
1.0708 |
1.1108 |
-0.0007 |
-0.07% |
| 2025-06-11 |
015371 |
中加聚享增盈债券A |
1.0708 |
1.1108 |
1.0694 |
1.1094 |
0.0014 |
0.13% |
| 2025-06-10 |
015371 |
中加聚享增盈债券A |
1.0694 |
1.1094 |
1.0694 |
1.1094 |
0.0000 |
0.00% |
| 2025-06-09 |
015371 |
中加聚享增盈债券A |
1.0694 |
1.1094 |
1.0686 |
1.1086 |
0.0008 |
0.07% |
| 2025-06-06 |
015371 |
中加聚享增盈债券A |
1.0686 |
1.1086 |
1.0680 |
1.1080 |
0.0006 |
0.06% |
| 2025-06-05 |
015371 |
中加聚享增盈债券A |
1.0680 |
1.1080 |
1.0671 |
1.1071 |
0.0009 |
0.08% |
| 2025-06-04 |
015371 |
中加聚享增盈债券A |
1.0671 |
1.1071 |
1.0661 |
1.1061 |
0.0010 |
0.09% |
| 2025-06-03 |
015371 |
中加聚享增盈债券A |
1.0661 |
1.1061 |
1.0659 |
1.1059 |
0.0002 |
0.02% |
| 2025-05-30 |
015371 |
中加聚享增盈债券A |
1.0659 |
1.1059 |
1.0658 |
1.1058 |
0.0001 |
0.01% |
| 2025-05-29 |
015371 |
中加聚享增盈债券A |
1.0658 |
1.1058 |
1.0649 |
1.1049 |
0.0009 |
0.08% |
| 2025-05-28 |
015371 |
中加聚享增盈债券A |
1.0649 |
1.1049 |
1.0646 |
1.1046 |
0.0003 |
0.03% |
| 2025-05-27 |
015371 |
中加聚享增盈债券A |
1.0646 |
1.1046 |
1.0651 |
1.1051 |
-0.0005 |
-0.05% |
| 2025-05-26 |
015371 |
中加聚享增盈债券A |
1.0651 |
1.1051 |
1.0654 |
1.1054 |
-0.0003 |
-0.03% |
| 2025-05-23 |
015371 |
中加聚享增盈债券A |
1.0654 |
1.1054 |
1.0662 |
1.1062 |
-0.0008 |
-0.08% |
| 2025-05-22 |
015371 |
中加聚享增盈债券A |
1.0662 |
1.1062 |
1.0660 |
1.1060 |
0.0002 |
0.02% |
| 2025-05-21 |
015371 |
中加聚享增盈债券A |
1.0660 |
1.1060 |
1.0653 |
1.1053 |
0.0007 |
0.07% |
| 2025-05-20 |
015371 |
中加聚享增盈债券A |
1.0653 |
1.1053 |
1.0637 |
1.1037 |
0.0016 |
0.15% |
| 2025-05-19 |
015371 |
中加聚享增盈债券A |
1.0637 |
1.1037 |
1.0634 |
1.1034 |
0.0003 |
0.03% |
| 2025-05-16 |
015371 |
中加聚享增盈债券A |
1.0634 |
1.1034 |
1.0637 |
1.1037 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015371 |
中加聚享增盈债券A |
1.0637 |
1.1037 |
1.0644 |
1.1044 |
-0.0007 |
-0.07% |
| 2025-05-14 |
015371 |
中加聚享增盈债券A |
1.0644 |
1.1044 |
1.0629 |
1.1029 |
0.0015 |
0.14% |
| 2025-05-13 |
015371 |
中加聚享增盈债券A |
1.0629 |
1.1029 |
1.0622 |
1.1022 |
0.0007 |
0.07% |
| 2025-05-12 |
015371 |
中加聚享增盈债券A |
1.0622 |
1.1022 |
1.0618 |
1.1018 |
0.0004 |
0.04% |
| 2025-05-09 |
015371 |
中加聚享增盈债券A |
1.0618 |
1.1018 |
1.0614 |
1.1014 |
0.0004 |
0.04% |
| 2025-05-08 |
015371 |
中加聚享增盈债券A |
1.0614 |
1.1014 |
1.0602 |
1.1002 |
0.0012 |
0.11% |
| 2025-05-07 |
015371 |
中加聚享增盈债券A |
1.0602 |
1.1002 |
1.0596 |
1.0996 |
0.0006 |
0.06% |
| 2025-05-06 |
015371 |
中加聚享增盈债券A |
1.0596 |
1.0996 |
1.0584 |
1.0984 |
0.0012 |
0.11% |
| 2025-04-30 |
015371 |
中加聚享增盈债券A |
1.0584 |
1.0984 |
1.0576 |
1.0976 |
0.0008 |
0.08% |
| 2025-04-29 |
015371 |
中加聚享增盈债券A |
1.0576 |
1.0976 |
1.0572 |
1.0972 |
0.0004 |
0.04% |
| 2025-04-28 |
015371 |
中加聚享增盈债券A |
1.0572 |
1.0972 |
1.0587 |
1.0987 |
-0.0015 |
-0.14% |
| 2025-04-25 |
015371 |
中加聚享增盈债券A |
1.0587 |
1.0987 |
1.0593 |
1.0993 |
-0.0006 |
-0.06% |
| 2025-04-24 |
015371 |
中加聚享增盈债券A |
1.0593 |
1.0993 |
1.0596 |
1.0996 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015371 |
中加聚享增盈债券A |
1.0596 |
1.0996 |
1.0601 |
1.1001 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015371 |
中加聚享增盈债券A |
1.0601 |
1.1001 |
1.0597 |
1.0997 |
0.0004 |
0.04% |
| 2025-04-21 |
015371 |
中加聚享增盈债券A |
1.0597 |
1.0997 |
1.0587 |
1.0987 |
0.0010 |
0.09% |
| 2025-04-18 |
015371 |
中加聚享增盈债券A |
1.0587 |
1.0987 |
1.0592 |
1.0992 |
-0.0005 |
-0.05% |
| 2025-04-17 |
015371 |
中加聚享增盈债券A |
1.0592 |
1.0992 |
1.0589 |
1.0989 |
0.0003 |
0.03% |
| 2025-04-16 |
015371 |
中加聚享增盈债券A |
1.0589 |
1.0989 |
1.0592 |
1.0992 |
-0.0003 |
-0.03% |
| 2025-04-15 |
015371 |
中加聚享增盈债券A |
1.0592 |
1.0992 |
1.0583 |
1.0983 |
0.0009 |
0.09% |
| 2025-04-14 |
015371 |
中加聚享增盈债券A |
1.0583 |
1.0983 |
1.0577 |
1.0977 |
0.0006 |
0.06% |
| 2025-04-11 |
015371 |
中加聚享增盈债券A |
1.0577 |
1.0977 |
1.0571 |
1.0971 |
0.0006 |
0.06% |
| 2025-04-10 |
015371 |
中加聚享增盈债券A |
1.0571 |
1.0971 |
1.0548 |
1.0948 |
0.0023 |
0.22% |
| 2025-04-09 |
015371 |
中加聚享增盈债券A |
1.0548 |
1.0948 |
1.0534 |
1.0934 |
0.0014 |
0.13% |
| 2025-04-08 |
015371 |
中加聚享增盈债券A |
1.0534 |
1.0934 |
1.0513 |
1.0913 |
0.0021 |
0.20% |
| 2025-04-07 |
015371 |
中加聚享增盈债券A |
1.0513 |
1.0913 |
1.0609 |
1.1009 |
-0.0096 |
-0.90% |
| 2025-04-03 |
015371 |
中加聚享增盈债券A |
1.0609 |
1.1009 |
1.0607 |
1.1007 |
0.0002 |
0.02% |
| 2025-04-02 |
015371 |
中加聚享增盈债券A |
1.0607 |
1.1007 |
1.0602 |
1.1002 |
0.0005 |
0.05% |
| 2025-04-01 |
015371 |
中加聚享增盈债券A |
1.0602 |
1.1002 |
1.0589 |
1.0989 |
0.0013 |
0.12% |
| 2025-03-31 |
015371 |
中加聚享增盈债券A |
1.0589 |
1.0989 |
1.0594 |
1.0994 |
-0.0005 |
-0.05% |
| 2025-03-28 |
015371 |
中加聚享增盈债券A |
1.0594 |
1.0994 |
1.0599 |
1.0999 |
-0.0005 |
-0.05% |
| 2025-03-27 |
015371 |
中加聚享增盈债券A |
1.0599 |
1.0999 |
1.0589 |
1.0989 |
0.0010 |
0.09% |
| 2025-03-26 |
015371 |
中加聚享增盈债券A |
1.0589 |
1.0989 |
1.0587 |
1.0987 |
0.0002 |
0.02% |
| 2025-03-25 |
015371 |
中加聚享增盈债券A |
1.0587 |
1.0987 |
1.0587 |
1.0987 |
0.0000 |
0.00% |
| 2025-03-24 |
015371 |
中加聚享增盈债券A |
1.0587 |
1.0987 |
1.0568 |
1.0968 |
0.0019 |
0.18% |
| 2025-03-21 |
015371 |
中加聚享增盈债券A |
1.0568 |
1.0968 |
1.0586 |
1.0986 |
-0.0018 |
-0.17% |
| 2025-03-20 |
015371 |
中加聚享增盈债券A |
1.0586 |
1.0986 |
1.0585 |
1.0985 |
0.0001 |
0.01% |
| 2025-03-19 |
015371 |
中加聚享增盈债券A |
1.0585 |
1.0985 |
1.0586 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-03-18 |
015371 |
中加聚享增盈债券A |
1.0586 |
1.0986 |
1.0582 |
1.0982 |
0.0004 |
0.04% |
| 2025-03-17 |
015371 |
中加聚享增盈债券A |
1.0582 |
1.0982 |
1.0595 |
1.0995 |
-0.0013 |
-0.12% |
| 2025-03-14 |
015371 |
中加聚享增盈债券A |
1.0595 |
1.0995 |
1.0553 |
1.0953 |
0.0042 |
0.40% |
| 2025-03-13 |
015371 |
中加聚享增盈债券A |
1.0553 |
1.0953 |
1.0558 |
1.0958 |
-0.0005 |
-0.05% |
| 2025-03-12 |
015371 |
中加聚享增盈债券A |
1.0558 |
1.0958 |
1.0540 |
1.0940 |
0.0018 |
0.17% |
| 2025-03-11 |
015371 |
中加聚享增盈债券A |
1.0540 |
1.0940 |
1.0559 |
1.0959 |
-0.0019 |
-0.18% |
| 2025-03-10 |
015371 |
中加聚享增盈债券A |
1.0559 |
1.0959 |
1.0563 |
1.0963 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015371 |
中加聚享增盈债券A |
1.0563 |
1.0963 |
1.0590 |
1.0990 |
-0.0027 |
-0.25% |
| 2025-03-06 |
015371 |
中加聚享增盈债券A |
1.0590 |
1.0990 |
1.0589 |
1.0989 |
0.0001 |
0.01% |
| 2025-03-05 |
015371 |
中加聚享增盈债券A |
1.0589 |
1.0989 |
1.0585 |
1.0985 |
0.0004 |
0.04% |
| 2025-03-04 |
015371 |
中加聚享增盈债券A |
1.0585 |
1.0985 |
1.0586 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015371 |
中加聚享增盈债券A |
1.0586 |
1.0986 |
1.0561 |
1.0961 |
0.0025 |
0.24% |
| 2025-02-28 |
015371 |
中加聚享增盈债券A |
1.0561 |
1.0961 |
1.0573 |
1.0973 |
-0.0012 |
-0.11% |
| 2025-02-27 |
015371 |
中加聚享增盈债券A |
1.0573 |
1.0973 |
1.0580 |
1.0980 |
-0.0007 |
-0.07% |
| 2025-02-26 |
015371 |
中加聚享增盈债券A |
1.0580 |
1.0980 |
1.0569 |
1.0969 |
0.0011 |
0.10% |
| 2025-02-25 |
015371 |
中加聚享增盈债券A |
1.0569 |
1.0969 |
1.0584 |
1.0984 |
-0.0015 |
-0.14% |
| 2025-02-24 |
015371 |
中加聚享增盈债券A |
1.0584 |
1.0984 |
1.0601 |
1.1001 |
-0.0017 |
-0.16% |
| 2025-02-21 |
015371 |
中加聚享增盈债券A |
1.0601 |
1.1001 |
1.0609 |
1.1009 |
-0.0008 |
-0.08% |
| 2025-02-20 |
015371 |
中加聚享增盈债券A |
1.0609 |
1.1009 |
1.0627 |
1.1027 |
-0.0018 |
-0.17% |
| 2025-02-19 |
015371 |
中加聚享增盈债券A |
1.0627 |
1.1027 |
1.0611 |
1.1011 |
0.0016 |
0.15% |
| 2025-02-18 |
015371 |
中加聚享增盈债券A |
1.0611 |
1.1011 |
1.0635 |
1.1035 |
-0.0024 |
-0.23% |
| 2025-02-17 |
015371 |
中加聚享增盈债券A |
1.0635 |
1.1035 |
1.0659 |
1.1059 |
-0.0024 |
-0.23% |
| 2025-02-14 |
015371 |
中加聚享增盈债券A |
1.0659 |
1.1059 |
1.0664 |
1.1064 |
-0.0005 |
-0.05% |
| 2025-02-13 |
015371 |
中加聚享增盈债券A |
1.0664 |
1.1064 |
1.0672 |
1.1072 |
-0.0008 |
-0.07% |
| 2025-02-12 |
015371 |
中加聚享增盈债券A |
1.0672 |
1.1072 |
1.0662 |
1.1062 |
0.0010 |
0.09% |
| 2025-02-11 |
015371 |
中加聚享增盈债券A |
1.0662 |
1.1062 |
1.0657 |
1.1057 |
0.0005 |
0.05% |
| 2025-02-10 |
015371 |
中加聚享增盈债券A |
1.0657 |
1.1057 |
1.0682 |
1.1082 |
-0.0025 |
-0.23% |
| 2025-02-07 |
015371 |
中加聚享增盈债券A |
1.0682 |
1.1082 |
1.0669 |
1.1069 |
0.0013 |
0.12% |
| 2025-02-06 |
015371 |
中加聚享增盈债券A |
1.0669 |
1.1069 |
1.0650 |
1.1050 |
0.0019 |
0.18% |
| 2025-02-05 |
015371 |
中加聚享增盈债券A |
1.0650 |
1.1050 |
1.0651 |
1.1051 |
-0.0001 |
-0.01% |
| 2025-01-27 |
015371 |
中加聚享增盈债券A |
1.0651 |
1.1051 |
1.0634 |
1.1034 |
0.0017 |
0.16% |
| 2025-01-24 |
015371 |
中加聚享增盈债券A |
1.0634 |
1.1034 |
1.0616 |
1.1016 |
0.0018 |
0.17% |
| 2025-01-23 |
015371 |
中加聚享增盈债券A |
1.0616 |
1.1016 |
1.0620 |
1.1020 |
-0.0004 |
-0.04% |
| 2025-01-22 |
015371 |
中加聚享增盈债券A |
1.0620 |
1.1020 |
1.0635 |
1.1035 |
-0.0015 |
-0.14% |
| 2025-01-21 |
015371 |
中加聚享增盈债券A |
1.0635 |
1.1035 |
1.0617 |
1.1017 |
0.0018 |
0.17% |
| 2025-01-20 |
015371 |
中加聚享增盈债券A |
1.0617 |
1.1017 |
1.0620 |
1.1020 |
-0.0003 |
-0.03% |
| 2025-01-17 |
015371 |
中加聚享增盈债券A |
1.0620 |
1.1020 |
1.0609 |
1.1009 |
0.0011 |
0.10% |
| 2025-01-16 |
015371 |
中加聚享增盈债券A |
1.0609 |
1.1009 |
1.0613 |
1.1013 |
-0.0004 |
-0.04% |
| 2025-01-15 |
015371 |
中加聚享增盈债券A |
1.0613 |
1.1013 |
1.0620 |
1.1020 |
-0.0007 |
-0.07% |
| 2025-01-14 |
015371 |
中加聚享增盈债券A |
1.0620 |
1.1020 |
1.0577 |
1.0977 |
0.0043 |
0.41% |
| 2025-01-13 |
015371 |
中加聚享增盈债券A |
1.0577 |
1.0977 |
1.0601 |
1.1001 |
-0.0024 |
-0.23% |
| 2025-01-10 |
015371 |
中加聚享增盈债券A |
1.0601 |
1.1001 |
1.0613 |
1.1013 |
-0.0012 |
-0.11% |
| 2025-01-09 |
015371 |
中加聚享增盈债券A |
1.0613 |
1.1013 |
1.0632 |
1.1032 |
-0.0019 |
-0.18% |
| 2025-01-08 |
015371 |
中加聚享增盈债券A |
1.0632 |
1.1032 |
1.0615 |
1.1015 |
0.0017 |
0.16% |
| 2025-01-07 |
015371 |
中加聚享增盈债券A |
1.0615 |
1.1015 |
1.0619 |
1.1019 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015371 |
中加聚享增盈债券A |
1.0619 |
1.1019 |
1.0614 |
1.1014 |
0.0005 |
0.05% |
| 2025-01-03 |
015371 |
中加聚享增盈债券A |
1.0614 |
1.1014 |
1.0624 |
1.1024 |
-0.0010 |
-0.09% |
| 2025-01-02 |
015371 |
中加聚享增盈债券A |
1.0624 |
1.1024 |
1.0644 |
1.1044 |
-0.0020 |
-0.19% |
| 2024-12-31 |
015371 |
中加聚享增盈债券A |
1.0644 |
1.1044 |
1.0655 |
1.1055 |
-0.0011 |
-0.10% |
| 2024-12-26 |
015371 |
中加聚享增盈债券A |
1.0634 |
1.1034 |
1.0629 |
1.1029 |
0.0005 |
0.05% |
| 2024-12-25 |
015371 |
中加聚享增盈债券A |
1.0629 |
1.1029 |
1.0637 |
1.1037 |
-0.0008 |
-0.08% |
| 2024-12-24 |
015371 |
中加聚享增盈债券A |
1.0637 |
1.1037 |
1.0629 |
1.1029 |
0.0008 |
0.08% |
| 2024-12-23 |
015371 |
中加聚享增盈债券A |
1.0629 |
1.1029 |
1.0635 |
1.1035 |
-0.0006 |
-0.06% |
| 2024-12-20 |
015371 |
中加聚享增盈债券A |
1.0635 |
1.1035 |
1.0627 |
1.1027 |
0.0008 |
0.08% |
| 2024-12-19 |
015371 |
中加聚享增盈债券A |
1.0627 |
1.1027 |
1.0621 |
1.1021 |
0.0006 |
0.06% |
| 2024-12-18 |
015371 |
中加聚享增盈债券A |
1.0621 |
1.1021 |
1.0624 |
1.1024 |
-0.0003 |
-0.03% |
| 2024-12-17 |
015371 |
中加聚享增盈债券A |
1.0624 |
1.1024 |
1.0629 |
1.1029 |
-0.0005 |
-0.05% |
