中加聚利纯债定开C基金净值查询(006589)
今天最新净值
1.1247
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2837
- 成立日期：2018-11-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7734亿
- 最近资产：0.05亿元
- 基金公司：中加基金
- 基金经理：张楠
近一季,中加聚利纯债定开C(006589)基金累计收益率0.85%
| 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 |
| 2026-09-15 |
006589 |
中加聚利纯债定开C |
1.1251 |
1.2841 |
1.1247 |
1.2837 |
0.0004 |
0.04% |
| 2026-09-14 |
006589 |
中加聚利纯债定开C |
1.1247 |
1.2837 |
1.1245 |
1.2835 |
0.0002 |
0.02% |
| 2026-09-11 |
006589 |
中加聚利纯债定开C |
1.1245 |
1.2835 |
1.1247 |
1.2837 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006589 |
中加聚利纯债定开C |
1.1247 |
1.2837 |
1.1248 |
1.2838 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006589 |
中加聚利纯债定开C |
1.1248 |
1.2838 |
1.1247 |
1.2837 |
0.0001 |
0.01% |
| 2026-09-08 |
006589 |
中加聚利纯债定开C |
1.1247 |
1.2837 |
1.1247 |
1.2837 |
0.0000 |
0.00% |
| 2026-09-07 |
006589 |
中加聚利纯债定开C |
1.1247 |
1.2837 |
1.1242 |
1.2832 |
0.0005 |
0.04% |
| 2026-09-04 |
006589 |
中加聚利纯债定开C |
1.1242 |
1.2832 |
1.1241 |
1.2831 |
0.0001 |
0.01% |
| 2026-09-03 |
006589 |
中加聚利纯债定开C |
1.1241 |
1.2831 |
1.1236 |
1.2826 |
0.0005 |
0.04% |
| 2026-09-02 |
006589 |
中加聚利纯债定开C |
1.1236 |
1.2826 |
1.1237 |
1.2827 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006589 |
中加聚利纯债定开C |
1.1237 |
1.2827 |
1.1230 |
1.2820 |
0.0007 |
0.06% |
| 2026-08-31 |
006589 |
中加聚利纯债定开C |
1.1230 |
1.2820 |
1.1228 |
1.2818 |
0.0002 |
0.02% |
| 2026-08-28 |
006589 |
中加聚利纯债定开C |
1.1228 |
1.2818 |
1.1229 |
1.2819 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006589 |
中加聚利纯债定开C |
1.1229 |
1.2819 |
1.1237 |
1.2827 |
-0.0008 |
-0.07% |
| 2026-08-26 |
006589 |
中加聚利纯债定开C |
1.1237 |
1.2827 |
1.1239 |
1.2829 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006589 |
中加聚利纯债定开C |
1.1239 |
1.2829 |
1.1239 |
1.2829 |
0.0000 |
0.00% |
| 2026-08-24 |
006589 |
中加聚利纯债定开C |
1.1239 |
1.2829 |
1.1235 |
1.2825 |
0.0004 |
0.04% |
| 2026-08-21 |
006589 |
中加聚利纯债定开C |
1.1235 |
1.2825 |
1.1237 |
1.2827 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006589 |
中加聚利纯债定开C |
1.1237 |
1.2827 |
1.1240 |
1.2830 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006589 |
中加聚利纯债定开C |
1.1240 |
1.2830 |
1.1242 |
1.2832 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006589 |
中加聚利纯债定开C |
1.1242 |
1.2832 |
1.1235 |
1.2825 |
0.0007 |
0.06% |
| 2026-08-17 |
006589 |
中加聚利纯债定开C |
1.1235 |
1.2825 |
1.1230 |
1.2820 |
0.0005 |
0.04% |
| 2026-08-14 |
006589 |
中加聚利纯债定开C |
1.1230 |
1.2820 |
1.1227 |
1.2817 |
0.0003 |
0.03% |
| 2026-08-13 |
006589 |
中加聚利纯债定开C |
1.1227 |
1.2817 |
1.1222 |
1.2812 |
0.0005 |
0.04% |
| 2026-08-12 |
006589 |
中加聚利纯债定开C |
1.1222 |
1.2812 |
1.1221 |
1.2811 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006589 |
中加聚利纯债定开C |
1.1221 |
1.2811 |
1.1223 |
1.2813 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006589 |
中加聚利纯债定开C |
1.1223 |
1.2813 |
1.1217 |
1.2807 |
0.0006 |
0.05% |
| 2026-08-07 |
006589 |
中加聚利纯债定开C |
1.1217 |
1.2807 |
1.1211 |
1.2801 |
0.0006 |
0.05% |
| 2026-08-06 |
006589 |
中加聚利纯债定开C |
1.1211 |
1.2801 |
1.1209 |
1.2799 |
0.0002 |
0.02% |
| 2026-08-05 |
006589 |
中加聚利纯债定开C |
1.1209 |
1.2799 |
1.1207 |
1.2797 |
0.0002 |
0.02% |
| 2026-08-04 |
006589 |
中加聚利纯债定开C |
1.1207 |
1.2797 |
1.1204 |
1.2794 |
0.0003 |
0.03% |
| 2026-08-03 |
006589 |
中加聚利纯债定开C |
1.1204 |
1.2794 |
1.1203 |
1.2793 |
0.0001 |
0.01% |
| 2026-07-31 |
006589 |
中加聚利纯债定开C |
1.1203 |
1.2793 |
1.1201 |
1.2791 |
0.0002 |
0.02% |
| 2026-07-30 |
006589 |
中加聚利纯债定开C |
1.1201 |
1.2791 |
1.1196 |
1.2786 |
0.0005 |
0.04% |
| 2026-07-29 |
006589 |
中加聚利纯债定开C |
1.1196 |
1.2786 |
1.1196 |
1.2786 |
0.0000 |
0.00% |
| 2026-07-28 |
006589 |
中加聚利纯债定开C |
1.1196 |
1.2786 |
1.1197 |
1.2787 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006589 |
中加聚利纯债定开C |
1.1197 |
1.2787 |
1.1198 |
1.2788 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006589 |
中加聚利纯债定开C |
1.1198 |
1.2788 |
1.1196 |
1.2786 |
0.0002 |
0.02% |
| 2026-07-23 |
006589 |
中加聚利纯债定开C |
1.1196 |
1.2786 |
1.1197 |
1.2787 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006589 |
中加聚利纯债定开C |
1.1197 |
1.2787 |
1.1191 |
1.2781 |
0.0006 |
0.05% |
| 2026-07-21 |
006589 |
中加聚利纯债定开C |
1.1191 |
1.2781 |
1.1191 |
1.2781 |
0.0000 |
0.00% |
| 2026-07-20 |
006589 |
中加聚利纯债定开C |
1.1191 |
1.2781 |
1.1193 |
1.2783 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006589 |
中加聚利纯债定开C |
1.1193 |
1.2783 |
1.1189 |
1.2779 |
0.0004 |
0.04% |
| 2026-07-16 |
006589 |
中加聚利纯债定开C |
1.1189 |
1.2779 |
1.1191 |
1.2781 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006589 |
中加聚利纯债定开C |
1.1191 |
1.2781 |
1.1190 |
1.2780 |
0.0001 |
0.01% |
| 2026-07-14 |
006589 |
中加聚利纯债定开C |
1.1190 |
1.2780 |
1.1190 |
1.2780 |
0.0000 |
0.00% |
| 2026-07-13 |
006589 |
中加聚利纯债定开C |
1.1190 |
1.2780 |
1.1190 |
1.2780 |
0.0000 |
0.00% |
| 2026-07-10 |
006589 |
中加聚利纯债定开C |
1.1190 |
1.2780 |
1.1189 |
1.2779 |
0.0001 |
0.01% |
| 2026-07-09 |
006589 |
中加聚利纯债定开C |
1.1189 |
1.2779 |
1.1190 |
1.2780 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006589 |
中加聚利纯债定开C |
1.1190 |
1.2780 |
1.1187 |
1.2777 |
0.0003 |
0.03% |
| 2026-07-07 |
006589 |
中加聚利纯债定开C |
1.1187 |
1.2777 |
1.1185 |
1.2775 |
0.0002 |
0.02% |
| 2026-07-06 |
006589 |
中加聚利纯债定开C |
1.1185 |
1.2775 |
1.1180 |
1.2770 |
0.0005 |
0.04% |
| 2026-07-03 |
006589 |
中加聚利纯债定开C |
1.1180 |
1.2770 |
1.1180 |
1.2770 |
0.0000 |
0.00% |
| 2026-07-02 |
006589 |
中加聚利纯债定开C |
1.1180 |
1.2770 |
1.1328 |
1.2768 |
0.0002 |
0.02% |
| 2026-07-01 |
006589 |
中加聚利纯债定开C |
1.1328 |
1.2768 |
1.1337 |
1.2777 |
-0.0009 |
-0.08% |
| 2026-06-30 |
006589 |
中加聚利纯债定开C |
1.1337 |
1.2777 |
1.1340 |
1.2780 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006589 |
中加聚利纯债定开C |
1.1340 |
1.2780 |
1.1333 |
1.2773 |
0.0007 |
0.06% |
| 2026-06-26 |
006589 |
中加聚利纯债定开C |
1.1333 |
1.2773 |
1.1331 |
1.2771 |
0.0002 |
0.02% |
| 2026-06-25 |
006589 |
中加聚利纯债定开C |
1.1331 |
1.2771 |
1.1323 |
1.2763 |
0.0008 |
0.07% |
| 2026-06-24 |
006589 |
中加聚利纯债定开C |
1.1323 |
1.2763 |
1.1321 |
1.2761 |
0.0002 |
0.02% |
| 2026-06-23 |
006589 |
中加聚利纯债定开C |
1.1321 |
1.2761 |
1.1326 |
1.2766 |
-0.0005 |
-0.04% |
| 2026-06-22 |
006589 |
中加聚利纯债定开C |
1.1326 |
1.2766 |
1.1326 |
1.2766 |
0.0000 |
0.00% |
| 2026-06-18 |
006589 |
中加聚利纯债定开C |
1.1326 |
1.2766 |
1.1321 |
1.2761 |
0.0005 |
0.04% |
| 2026-06-17 |
006589 |
中加聚利纯债定开C |
1.1321 |
1.2761 |
1.1315 |
1.2755 |
0.0006 |
0.05% |
| 2026-06-16 |
006589 |
中加聚利纯债定开C |
1.1315 |
1.2755 |
1.1305 |
1.2745 |
0.0010 |
0.09% |
