中加聚安60天滚动持有中短债发起式A基金净值查询(013351)
今天最新净值
1.0785
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.0785
- 成立日期：2022-06-13
- 基金类型：
- 成立份额：
- 最近份额：0.3557亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：闫沛贤
近一季中加聚安60天滚动持有中短债发起式A基金净值查询
近一季,中加聚安60天滚动持有中短债发起式A(013351)基金累计收益率1.65%
| 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 |
| 2024-04-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0785 |
1.0785 |
1.0787 |
1.0787 |
-0.0002 |
-0.02% |
| 2024-04-25 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2024-04-24 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0787 |
1.0787 |
1.0790 |
1.0790 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-04-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2024-04-19 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2024-04-18 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2024-04-17 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0780 |
1.0780 |
1.0773 |
1.0773 |
0.0007 |
0.06% |
| 2024-04-16 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2024-04-15 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0770 |
1.0770 |
1.0765 |
1.0765 |
0.0005 |
0.05% |
| 2024-04-11 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2024-04-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2024-04-09 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2024-04-08 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0756 |
1.0756 |
1.0750 |
1.0750 |
0.0006 |
0.06% |
| 2024-04-03 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2024-04-02 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2024-04-01 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2024-03-29 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2024-03-28 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-03-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2024-03-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2024-03-25 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-03-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2024-03-21 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2024-03-19 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2024-03-18 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
| 2024-03-15 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-03-14 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0729 |
1.0729 |
1.0732 |
1.0732 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2024-03-08 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-03-07 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-03-06 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0730 |
1.0730 |
1.0720 |
1.0720 |
0.0010 |
0.09% |
| 2024-03-05 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0720 |
1.0720 |
1.0716 |
1.0716 |
0.0004 |
0.04% |
| 2024-03-04 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0716 |
1.0716 |
1.0709 |
1.0709 |
0.0007 |
0.07% |
| 2024-03-01 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0709 |
1.0709 |
1.0714 |
1.0714 |
-0.0005 |
-0.05% |
| 2024-02-29 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2024-02-28 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
| 2024-02-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0704 |
1.0704 |
1.0698 |
1.0698 |
0.0006 |
0.06% |
| 2024-02-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2024-02-23 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2024-02-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2024-02-21 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2024-02-20 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2024-02-19 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0684 |
1.0684 |
1.0674 |
1.0674 |
0.0010 |
0.09% |
| 2024-02-08 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-02-07 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2024-02-06 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2024-02-05 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0673 |
1.0673 |
1.0667 |
1.0667 |
0.0006 |
0.06% |
| 2024-02-02 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-02-01 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2024-01-31 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2024-01-30 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0659 |
1.0659 |
1.0654 |
1.0654 |
0.0005 |
0.05% |
| 2024-01-29 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
