中加聚盈四个月定开债C(中加聚盈定开债券C)基金净值查询(007062)
今天最新净值
1.0411
0.0006 0.06%
2025-12-12
盘中实时估值(仅供参考)
1.0411
0.0000 0.0005%
- 累计净值：1.2885
- 成立日期：2019-05-29
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.7771亿
- 最近资产：1.10亿元
- 基金公司：中加基金
- 基金经理：闫沛贤
今年以来中加聚盈四个月定开债C|中加聚盈定开债券C基金净值查询
今年以来,中加聚盈四个月定开债C(007062)基金累计收益率1.56%
| 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 |
| 2025-12-12 |
007062 |
中加聚盈四个月定开债C |
1.0411 |
1.2885 |
1.0405 |
1.2879 |
0.0006 |
0.06% |
| 2025-12-05 |
007062 |
中加聚盈四个月定开债C |
1.0405 |
1.2879 |
1.0411 |
1.2885 |
-0.0006 |
-0.06% |
| 2025-11-28 |
007062 |
中加聚盈四个月定开债C |
1.0411 |
1.2885 |
1.0432 |
1.2906 |
-0.0021 |
-0.20% |
| 2025-11-21 |
007062 |
中加聚盈四个月定开债C |
1.0432 |
1.2906 |
1.0459 |
1.2933 |
-0.0027 |
-0.26% |
| 2025-11-14 |
007062 |
中加聚盈四个月定开债C |
1.0459 |
1.2933 |
1.0440 |
1.2914 |
0.0019 |
0.18% |
| 2025-11-07 |
007062 |
中加聚盈四个月定开债C |
1.0440 |
1.2914 |
1.0432 |
1.2906 |
0.0008 |
0.08% |
| 2025-10-31 |
007062 |
中加聚盈四个月定开债C |
1.0432 |
1.2906 |
1.0394 |
1.2868 |
0.0038 |
0.37% |
| 2025-10-24 |
007062 |
中加聚盈四个月定开债C |
1.0394 |
1.2868 |
1.0367 |
1.2841 |
0.0027 |
0.26% |
| 2025-10-17 |
007062 |
中加聚盈四个月定开债C |
1.0367 |
1.2841 |
1.0384 |
1.2858 |
-0.0017 |
-0.16% |
| 2025-10-10 |
007062 |
中加聚盈四个月定开债C |
1.0384 |
1.2858 |
1.0379 |
1.2853 |
0.0005 |
0.05% |
|
|
| 2025-09-30 |
007062 |
中加聚盈四个月定开债C |
1.0379 |
1.2853 |
1.0350 |
1.2824 |
0.0029 |
0.00% |
| 2025-09-26 |
007062 |
中加聚盈四个月定开债C |
1.0350 |
1.2824 |
1.0368 |
1.2842 |
-0.0018 |
0.00% |
| 2025-09-19 |
007062 |
中加聚盈四个月定开债C |
1.0368 |
1.2842 |
1.0363 |
1.2837 |
0.0005 |
0.00% |
| 2025-09-12 |
007062 |
中加聚盈四个月定开债C |
1.0363 |
1.2837 |
1.0360 |
1.2834 |
0.0003 |
0.03% |
| 2025-09-11 |
007062 |
中加聚盈四个月定开债C |
1.0360 |
1.2834 |
1.0349 |
1.2823 |
0.0011 |
0.11% |
| 2025-09-10 |
007062 |
中加聚盈四个月定开债C |
1.0349 |
1.2823 |
1.0367 |
1.2841 |
-0.0018 |
-0.17% |
| 2025-09-09 |
007062 |
中加聚盈四个月定开债C |
1.0367 |
1.2841 |
1.0383 |
1.2857 |
-0.0016 |
-0.15% |
| 2025-09-08 |
007062 |
中加聚盈四个月定开债C |
1.0383 |
1.2857 |
1.0383 |
1.2857 |
0.0000 |
0.00% |
| 2025-09-05 |
007062 |
中加聚盈四个月定开债C |
1.0383 |
1.2857 |
1.0361 |
1.2835 |
0.0022 |
0.21% |
| 2025-09-04 |
007062 |
中加聚盈四个月定开债C |
1.0361 |
1.2835 |
1.0359 |
1.2833 |
0.0002 |
0.02% |
| 2025-09-03 |
007062 |
中加聚盈四个月定开债C |
1.0359 |
1.2833 |
1.0347 |
1.2821 |
0.0012 |
0.12% |
| 2025-09-02 |
007062 |
中加聚盈四个月定开债C |
1.0347 |
1.2821 |
1.0356 |
1.2830 |
-0.0009 |
-0.09% |
| 2025-09-01 |
007062 |
中加聚盈四个月定开债C |
1.0356 |
1.2830 |
1.0366 |
1.2840 |
-0.0010 |
-0.10% |
| 2025-08-29 |
007062 |
中加聚盈四个月定开债C |
1.0366 |
1.2840 |
1.0478 |
1.2872 |
-0.0032 |
0.00% |
| 2025-08-22 |
007062 |
中加聚盈四个月定开债C |
1.0478 |
1.2872 |
1.0456 |
1.2850 |
0.0022 |
0.00% |
|
|
| 2025-08-15 |
007062 |
中加聚盈四个月定开债C |
1.0456 |
1.2850 |
1.0469 |
1.2863 |
-0.0013 |
0.00% |
| 2025-08-08 |
007062 |
中加聚盈四个月定开债C |
1.0469 |
1.2863 |
1.0427 |
1.2821 |
0.0042 |
0.00% |
| 2025-08-01 |
007062 |
中加聚盈四个月定开债C |
1.0427 |
1.2821 |
1.0427 |
1.2821 |
0.0000 |
0.00% |
| 2025-07-25 |
007062 |
中加聚盈四个月定开债C |
1.0427 |
1.2821 |
1.0434 |
1.2828 |
-0.0007 |
0.00% |
| 2025-07-18 |
007062 |
中加聚盈四个月定开债C |
1.0434 |
1.2828 |
1.0420 |
1.2814 |
0.0014 |
0.00% |
| 2025-07-11 |
007062 |
中加聚盈四个月定开债C |
1.0420 |
1.2814 |
1.0417 |
1.2811 |
0.0003 |
0.00% |
| 2025-07-04 |
007062 |
中加聚盈四个月定开债C |
1.0417 |
1.2811 |
1.0392 |
1.2786 |
0.0025 |
0.00% |
| 2025-06-30 |
007062 |
中加聚盈四个月定开债C |
1.0392 |
1.2786 |
1.0390 |
1.2784 |
0.0002 |
0.02% |
| 2025-06-27 |
007062 |
中加聚盈四个月定开债C |
1.0390 |
1.2784 |
1.0373 |
1.2767 |
0.0017 |
0.00% |
| 2025-06-20 |
007062 |
中加聚盈四个月定开债C |
1.0373 |
1.2767 |
1.0362 |
1.2756 |
0.0011 |
0.00% |
| 2025-06-13 |
007062 |
中加聚盈四个月定开债C |
1.0362 |
1.2756 |
1.0360 |
1.2754 |
0.0002 |
0.00% |
| 2025-06-06 |
007062 |
中加聚盈四个月定开债C |
1.0360 |
1.2754 |
1.0340 |
1.2734 |
0.0020 |
0.00% |
| 2025-05-30 |
007062 |
中加聚盈四个月定开债C |
1.0340 |
1.2734 |
1.0341 |
1.2735 |
-0.0001 |
0.00% |
| 2025-05-23 |
007062 |
中加聚盈四个月定开债C |
1.0341 |
1.2735 |
1.0335 |
1.2729 |
0.0006 |
0.00% |
| 2025-05-16 |
007062 |
中加聚盈四个月定开债C |
1.0335 |
1.2729 |
1.0336 |
1.2730 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007062 |
中加聚盈四个月定开债C |
1.0336 |
1.2730 |
1.0343 |
1.2737 |
-0.0007 |
-0.07% |
| 2025-05-14 |
007062 |
中加聚盈四个月定开债C |
1.0343 |
1.2737 |
1.0343 |
1.2737 |
0.0000 |
0.00% |
| 2025-05-13 |
007062 |
中加聚盈四个月定开债C |
1.0343 |
1.2737 |
1.0334 |
1.2728 |
0.0009 |
0.09% |
| 2025-05-12 |
007062 |
中加聚盈四个月定开债C |
1.0334 |
1.2728 |
1.0343 |
1.2737 |
-0.0009 |
-0.09% |
| 2025-05-09 |
007062 |
中加聚盈四个月定开债C |
1.0343 |
1.2737 |
1.0340 |
1.2734 |
0.0003 |
0.03% |
| 2025-05-08 |
007062 |
中加聚盈四个月定开债C |
1.0340 |
1.2734 |
1.0326 |
1.2720 |
0.0014 |
0.14% |
| 2025-05-07 |
007062 |
中加聚盈四个月定开债C |
1.0326 |
1.2720 |
1.0328 |
1.2722 |
-0.0002 |
-0.02% |
| 2025-05-06 |
007062 |
中加聚盈四个月定开债C |
1.0328 |
1.2722 |
1.0319 |
1.2713 |
0.0009 |
0.09% |
| 2025-04-30 |
007062 |
中加聚盈四个月定开债C |
1.0319 |
1.2713 |
1.0313 |
1.2707 |
0.0006 |
0.06% |
| 2025-04-29 |
007062 |
中加聚盈四个月定开债C |
1.0313 |
1.2707 |
1.0403 |
1.2697 |
0.0010 |
0.00% |
| 2025-04-25 |
007062 |
中加聚盈四个月定开债C |
1.0403 |
1.2697 |
1.0401 |
1.2695 |
0.0002 |
0.00% |
| 2025-04-18 |
007062 |
中加聚盈四个月定开债C |
1.0401 |
1.2695 |
1.0409 |
1.2703 |
-0.0008 |
0.00% |
| 2025-04-11 |
007062 |
中加聚盈四个月定开债C |
1.0409 |
1.2703 |
1.0419 |
1.2713 |
-0.0010 |
0.00% |
| 2025-04-03 |
007062 |
中加聚盈四个月定开债C |
1.0419 |
1.2713 |
1.0388 |
1.2682 |
0.0031 |
0.00% |
| 2025-03-28 |
007062 |
中加聚盈四个月定开债C |
1.0388 |
1.2682 |
1.0371 |
1.2665 |
0.0017 |
0.00% |
| 2025-03-21 |
007062 |
中加聚盈四个月定开债C |
1.0371 |
1.2665 |
1.0370 |
1.2664 |
0.0001 |
0.00% |
| 2025-03-14 |
007062 |
中加聚盈四个月定开债C |
1.0370 |
1.2664 |
1.0382 |
1.2676 |
-0.0012 |
0.00% |
| 2025-03-07 |
007062 |
中加聚盈四个月定开债C |
1.0382 |
1.2676 |
1.0398 |
1.2692 |
-0.0016 |
0.00% |
| 2025-02-28 |
007062 |
中加聚盈四个月定开债C |
1.0398 |
1.2692 |
1.0425 |
1.2719 |
-0.0027 |
0.00% |
| 2025-02-21 |
007062 |
中加聚盈四个月定开债C |
1.0425 |
1.2719 |
1.0456 |
1.2750 |
-0.0031 |
0.00% |
| 2025-02-14 |
007062 |
中加聚盈四个月定开债C |
1.0456 |
1.2750 |
1.0473 |
1.2767 |
-0.0017 |
0.00% |
| 2025-02-07 |
007062 |
中加聚盈四个月定开债C |
1.0473 |
1.2767 |
1.0449 |
1.2743 |
0.0024 |
0.00% |
| 2025-01-27 |
007062 |
中加聚盈四个月定开债C |
1.0449 |
1.2743 |
1.0441 |
1.2735 |
0.0008 |
0.08% |
| 2025-01-24 |
007062 |
中加聚盈四个月定开债C |
1.0441 |
1.2735 |
1.0431 |
1.2725 |
0.0010 |
0.00% |
| 2025-01-17 |
007062 |
中加聚盈四个月定开债C |
1.0431 |
1.2725 |
1.0430 |
1.2724 |
0.0001 |
0.01% |
| 2025-01-16 |
007062 |
中加聚盈四个月定开债C |
1.0430 |
1.2724 |
1.0439 |
1.2733 |
-0.0009 |
-0.09% |
| 2025-01-15 |
007062 |
中加聚盈四个月定开债C |
1.0439 |
1.2733 |
1.0436 |
1.2730 |
0.0003 |
0.03% |
| 2025-01-14 |
007062 |
中加聚盈四个月定开债C |
1.0436 |
1.2730 |
1.0421 |
1.2715 |
0.0015 |
0.14% |
| 2025-01-13 |
007062 |
中加聚盈四个月定开债C |
1.0421 |
1.2715 |
1.0431 |
1.2725 |
-0.0010 |
-0.10% |
| 2025-01-10 |
007062 |
中加聚盈四个月定开债C |
1.0431 |
1.2725 |
1.0432 |
1.2726 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007062 |
中加聚盈四个月定开债C |
1.0432 |
1.2726 |
1.0439 |
1.2733 |
-0.0007 |
-0.07% |
| 2025-01-08 |
007062 |
中加聚盈四个月定开债C |
1.0439 |
1.2733 |
1.0439 |
1.2733 |
0.0000 |
0.00% |
| 2025-01-07 |
007062 |
中加聚盈四个月定开债C |
1.0439 |
1.2733 |
1.0437 |
1.2731 |
0.0002 |
0.02% |
| 2025-01-06 |
007062 |
中加聚盈四个月定开债C |
1.0437 |
1.2731 |
1.0439 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-01-03 |
007062 |
中加聚盈四个月定开债C |
1.0439 |
1.2733 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
