中加聚享增盈债券C基金净值查询(015372)
今天最新净值
1.0614
-0.0024 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.0654
-0.0002 -0.0164%
- 累计净值：1.1014
- 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：1.7102亿
- 最近资产：1.86亿
- 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C(015372)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 |
| 2025-12-17 |
015372 |
中加聚享增盈债券C |
1.0656 |
1.1056 |
1.0614 |
1.1014 |
0.0042 |
0.40% |
| 2025-12-16 |
015372 |
中加聚享增盈债券C |
1.0614 |
1.1014 |
1.0638 |
1.1038 |
-0.0024 |
-0.23% |
| 2025-12-15 |
015372 |
中加聚享增盈债券C |
1.0638 |
1.1038 |
1.0654 |
1.1054 |
-0.0016 |
-0.15% |
| 2025-12-12 |
015372 |
中加聚享增盈债券C |
1.0654 |
1.1054 |
1.0641 |
1.1041 |
0.0013 |
0.12% |
| 2025-12-11 |
015372 |
中加聚享增盈债券C |
1.0641 |
1.1041 |
1.0661 |
1.1061 |
-0.0020 |
-0.19% |
| 2025-12-10 |
015372 |
中加聚享增盈债券C |
1.0661 |
1.1061 |
1.0647 |
1.1047 |
0.0014 |
0.13% |
| 2025-12-09 |
015372 |
中加聚享增盈债券C |
1.0647 |
1.1047 |
1.0667 |
1.1067 |
-0.0020 |
-0.19% |
| 2025-12-08 |
015372 |
中加聚享增盈债券C |
1.0667 |
1.1067 |
1.0662 |
1.1062 |
0.0005 |
0.05% |
| 2025-12-05 |
015372 |
中加聚享增盈债券C |
1.0662 |
1.1062 |
1.0646 |
1.1046 |
0.0016 |
0.15% |
| 2025-12-04 |
015372 |
中加聚享增盈债券C |
1.0646 |
1.1046 |
1.0654 |
1.1054 |
-0.0008 |
-0.08% |
|
|
| 2025-12-03 |
015372 |
中加聚享增盈债券C |
1.0654 |
1.1054 |
1.0665 |
1.1065 |
-0.0011 |
-0.10% |
| 2025-12-02 |
015372 |
中加聚享增盈债券C |
1.0665 |
1.1065 |
1.0692 |
1.1092 |
-0.0027 |
-0.25% |
| 2025-12-01 |
015372 |
中加聚享增盈债券C |
1.0692 |
1.1092 |
1.0671 |
1.1071 |
0.0021 |
0.20% |
| 2025-11-28 |
015372 |
中加聚享增盈债券C |
1.0671 |
1.1071 |
1.0661 |
1.1061 |
0.0010 |
0.09% |
| 2025-11-27 |
015372 |
中加聚享增盈债券C |
1.0661 |
1.1061 |
1.0677 |
1.1077 |
-0.0016 |
-0.15% |
| 2025-11-26 |
015372 |
中加聚享增盈债券C |
1.0677 |
1.1077 |
1.0678 |
1.1078 |
-0.0001 |
-0.01% |
| 2025-11-25 |
015372 |
中加聚享增盈债券C |
1.0678 |
1.1078 |
1.0666 |
1.1066 |
0.0012 |
0.11% |
| 2025-11-24 |
015372 |
中加聚享增盈债券C |
1.0666 |
1.1066 |
1.0655 |
1.1055 |
0.0011 |
0.10% |
| 2025-11-21 |
015372 |
中加聚享增盈债券C |
1.0655 |
1.1055 |
1.0692 |
1.1092 |
-0.0037 |
-0.35% |
| 2025-11-20 |
015372 |
中加聚享增盈债券C |
1.0692 |
1.1092 |
1.0706 |
1.1106 |
-0.0014 |
-0.13% |
| 2025-11-19 |
015372 |
中加聚享增盈债券C |
1.0706 |
1.1106 |
1.0710 |
1.1110 |
-0.0004 |
-0.04% |
| 2025-11-18 |
015372 |
中加聚享增盈债券C |
1.0710 |
1.1110 |
1.0717 |
1.1117 |
-0.0007 |
-0.07% |
| 2025-11-17 |
015372 |
中加聚享增盈债券C |
1.0717 |
1.1117 |
1.0736 |
1.1136 |
-0.0019 |
-0.18% |
| 2025-11-14 |
015372 |
中加聚享增盈债券C |
1.0736 |
1.1136 |
1.0773 |
1.1173 |
-0.0037 |
-0.34% |
| 2025-11-13 |
015372 |
中加聚享增盈债券C |
1.0773 |
1.1173 |
1.0755 |
1.1155 |
0.0018 |
0.17% |
|
|
| 2025-11-12 |
015372 |
中加聚享增盈债券C |
1.0755 |
1.1155 |
1.0759 |
1.1159 |
-0.0004 |
-0.04% |
| 2025-11-11 |
015372 |
中加聚享增盈债券C |
1.0759 |
1.1159 |
1.0779 |
1.1179 |
-0.0020 |
-0.19% |
| 2025-11-10 |
015372 |
中加聚享增盈债券C |
1.0779 |
1.1179 |
1.0768 |
1.1168 |
0.0011 |
0.10% |
| 2025-11-07 |
015372 |
中加聚享增盈债券C |
1.0768 |
1.1168 |
1.0783 |
1.1183 |
-0.0015 |
-0.14% |
| 2025-11-06 |
015372 |
中加聚享增盈债券C |
1.0783 |
1.1183 |
1.0767 |
1.1167 |
0.0016 |
0.15% |
| 2025-11-05 |
015372 |
中加聚享增盈债券C |
1.0767 |
1.1167 |
1.0761 |
1.1161 |
0.0006 |
0.06% |
| 2025-11-04 |
015372 |
中加聚享增盈债券C |
1.0761 |
1.1161 |
1.0794 |
1.1194 |
-0.0033 |
-0.31% |
| 2025-11-03 |
015372 |
中加聚享增盈债券C |
1.0794 |
1.1194 |
1.0806 |
1.1206 |
-0.0012 |
-0.11% |
| 2025-10-31 |
015372 |
中加聚享增盈债券C |
1.0806 |
1.1206 |
1.0803 |
1.1203 |
0.0003 |
0.03% |
| 2025-10-30 |
015372 |
中加聚享增盈债券C |
1.0803 |
1.1203 |
1.0854 |
1.1254 |
-0.0051 |
-0.47% |
| 2025-10-29 |
015372 |
中加聚享增盈债券C |
1.0854 |
1.1254 |
1.0821 |
1.1221 |
0.0033 |
0.30% |
| 2025-10-28 |
015372 |
中加聚享增盈债券C |
1.0821 |
1.1221 |
1.0829 |
1.1229 |
-0.0008 |
-0.07% |
| 2025-10-27 |
015372 |
中加聚享增盈债券C |
1.0829 |
1.1229 |
1.0818 |
1.1218 |
0.0011 |
0.10% |
| 2025-10-24 |
015372 |
中加聚享增盈债券C |
1.0818 |
1.1218 |
1.0799 |
1.1199 |
0.0019 |
0.18% |
| 2025-10-23 |
015372 |
中加聚享增盈债券C |
1.0799 |
1.1199 |
1.0791 |
1.1191 |
0.0008 |
0.07% |
| 2025-10-22 |
015372 |
中加聚享增盈债券C |
1.0791 |
1.1191 |
1.0798 |
1.1198 |
-0.0007 |
-0.06% |
| 2025-10-21 |
015372 |
中加聚享增盈债券C |
1.0798 |
1.1198 |
1.0774 |
1.1174 |
0.0024 |
0.22% |
| 2025-10-20 |
015372 |
中加聚享增盈债券C |
1.0774 |
1.1174 |
1.0760 |
1.1160 |
0.0014 |
0.13% |
| 2025-10-17 |
015372 |
中加聚享增盈债券C |
1.0760 |
1.1160 |
1.0811 |
1.1211 |
-0.0051 |
-0.47% |
| 2025-10-16 |
015372 |
中加聚享增盈债券C |
1.0811 |
1.1211 |
1.0814 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-10-15 |
015372 |
中加聚享增盈债券C |
1.0814 |
1.1214 |
1.0796 |
1.1196 |
0.0018 |
0.17% |
| 2025-10-14 |
015372 |
中加聚享增盈债券C |
1.0796 |
1.1196 |
1.0822 |
1.1222 |
-0.0026 |
-0.24% |
| 2025-10-13 |
015372 |
中加聚享增盈债券C |
1.0822 |
1.1222 |
1.0849 |
1.1249 |
-0.0027 |
-0.25% |
| 2025-10-10 |
015372 |
中加聚享增盈债券C |
1.0849 |
1.1249 |
1.0876 |
1.1276 |
-0.0027 |
-0.25% |
| 2025-10-09 |
015372 |
中加聚享增盈债券C |
1.0876 |
1.1276 |
1.0867 |
1.1267 |
0.0009 |
0.08% |
| 2025-09-30 |
015372 |
中加聚享增盈债券C |
1.0867 |
1.1267 |
1.0847 |
1.1247 |
0.0020 |
0.18% |
| 2025-09-29 |
015372 |
中加聚享增盈债券C |
1.0847 |
1.1247 |
1.0830 |
1.1230 |
0.0017 |
0.16% |
| 2025-09-26 |
015372 |
中加聚享增盈债券C |
1.0830 |
1.1230 |
1.0866 |
1.1266 |
-0.0036 |
-0.33% |
| 2025-09-25 |
015372 |
中加聚享增盈债券C |
1.0866 |
1.1266 |
1.0848 |
1.1248 |
0.0018 |
0.17% |
| 2025-09-24 |
015372 |
中加聚享增盈债券C |
1.0848 |
1.1248 |
1.0813 |
1.1213 |
0.0035 |
0.32% |
| 2025-09-23 |
015372 |
中加聚享增盈债券C |
1.0813 |
1.1213 |
1.0832 |
1.1232 |
-0.0019 |
-0.18% |
| 2025-09-22 |
015372 |
中加聚享增盈债券C |
1.0832 |
1.1232 |
1.0846 |
1.1246 |
-0.0014 |
-0.13% |
| 2025-09-19 |
015372 |
中加聚享增盈债券C |
1.0846 |
1.1246 |
1.0844 |
1.1244 |
0.0002 |
0.02% |
| 2025-09-18 |
015372 |
中加聚享增盈债券C |
1.0844 |
1.1244 |
1.0867 |
1.1267 |
-0.0023 |
-0.21% |
