中加安盈一年定开债发起基金净值查询(015552)
今天最新净值
1.0156
0.0007 0.0700%
2024-04-26
- 累计净值：1.0476
- 成立日期：2022-06-20
- 基金类型：
- 成立份额：
- 最近份额：10.0958亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：于跃
近一季,中加安盈一年定开债发起(015552)基金累计收益率1.21%
| 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 |
015552 |
中加安盈一年定开债发起 |
1.0228 |
1.0548 |
1.0244 |
1.0564 |
-0.0016 |
-0.16% |
| 2024-04-25 |
015552 |
中加安盈一年定开债发起 |
1.0244 |
1.0564 |
1.0249 |
1.0569 |
-0.0005 |
-0.05% |
| 2024-04-24 |
015552 |
中加安盈一年定开债发起 |
1.0249 |
1.0569 |
1.0265 |
1.0585 |
-0.0016 |
-0.16% |
| 2024-04-23 |
015552 |
中加安盈一年定开债发起 |
1.0265 |
1.0585 |
1.0257 |
1.0577 |
0.0008 |
0.08% |
| 2024-04-22 |
015552 |
中加安盈一年定开债发起 |
1.0257 |
1.0577 |
1.0247 |
1.0567 |
0.0010 |
0.10% |
| 2024-04-19 |
015552 |
中加安盈一年定开债发起 |
1.0247 |
1.0567 |
1.0241 |
1.0561 |
0.0006 |
0.06% |
| 2024-04-18 |
015552 |
中加安盈一年定开债发起 |
1.0241 |
1.0561 |
1.0232 |
1.0552 |
0.0009 |
0.09% |
| 2024-04-17 |
015552 |
中加安盈一年定开债发起 |
1.0232 |
1.0552 |
1.0224 |
1.0544 |
0.0008 |
0.08% |
| 2024-04-16 |
015552 |
中加安盈一年定开债发起 |
1.0224 |
1.0544 |
1.0223 |
1.0543 |
0.0001 |
0.01% |
| 2024-04-15 |
015552 |
中加安盈一年定开债发起 |
1.0223 |
1.0543 |
1.0217 |
1.0537 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
015552 |
中加安盈一年定开债发起 |
1.0217 |
1.0537 |
1.0206 |
1.0526 |
0.0011 |
0.11% |
| 2024-04-11 |
015552 |
中加安盈一年定开债发起 |
1.0206 |
1.0526 |
1.0200 |
1.0520 |
0.0006 |
0.06% |
| 2024-04-10 |
015552 |
中加安盈一年定开债发起 |
1.0200 |
1.0520 |
1.0199 |
1.0519 |
0.0001 |
0.01% |
| 2024-04-09 |
015552 |
中加安盈一年定开债发起 |
1.0199 |
1.0519 |
1.0192 |
1.0512 |
0.0007 |
0.07% |
| 2024-04-08 |
015552 |
中加安盈一年定开债发起 |
1.0192 |
1.0512 |
1.0185 |
1.0505 |
0.0007 |
0.07% |
| 2024-04-03 |
015552 |
中加安盈一年定开债发起 |
1.0185 |
1.0505 |
1.0178 |
1.0498 |
0.0007 |
0.07% |
| 2024-04-02 |
015552 |
中加安盈一年定开债发起 |
1.0178 |
1.0498 |
1.0174 |
1.0494 |
0.0004 |
0.04% |
| 2024-04-01 |
015552 |
中加安盈一年定开债发起 |
1.0174 |
1.0494 |
1.0175 |
1.0495 |
-0.0001 |
-0.01% |
| 2024-03-29 |
015552 |
中加安盈一年定开债发起 |
1.0175 |
1.0495 |
1.0171 |
1.0491 |
0.0004 |
0.04% |
| 2024-03-28 |
015552 |
中加安盈一年定开债发起 |
1.0171 |
1.0491 |
1.0170 |
1.0490 |
0.0001 |
0.01% |
| 2024-03-27 |
015552 |
中加安盈一年定开债发起 |
1.0170 |
1.0490 |
1.0162 |
1.0482 |
0.0008 |
0.08% |
| 2024-03-26 |
015552 |
中加安盈一年定开债发起 |
1.0162 |
1.0482 |
1.0162 |
1.0482 |
0.0000 |
0.00% |
| 2024-03-25 |
015552 |
中加安盈一年定开债发起 |
1.0162 |
1.0482 |
1.0164 |
1.0484 |
-0.0002 |
-0.02% |
| 2024-03-22 |
015552 |
中加安盈一年定开债发起 |
1.0164 |
1.0484 |
1.0164 |
1.0484 |
0.0000 |
0.00% |
| 2024-03-21 |
015552 |
中加安盈一年定开债发起 |
1.0164 |
1.0484 |
1.0164 |
1.0484 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
015552 |
中加安盈一年定开债发起 |
1.0164 |
1.0484 |
1.0167 |
1.0487 |
-0.0003 |
-0.03% |
| 2024-03-19 |
015552 |
中加安盈一年定开债发起 |
1.0167 |
1.0487 |
1.0162 |
1.0482 |
0.0005 |
0.05% |
| 2024-03-18 |
015552 |
中加安盈一年定开债发起 |
1.0162 |
1.0482 |
1.0156 |
1.0476 |
0.0006 |
0.06% |
| 2024-03-15 |
015552 |
中加安盈一年定开债发起 |
1.0156 |
1.0476 |
1.0149 |
1.0469 |
0.0007 |
0.07% |
| 2024-03-14 |
015552 |
中加安盈一年定开债发起 |
1.0149 |
1.0469 |
1.0154 |
1.0474 |
-0.0005 |
-0.05% |
| 2024-03-13 |
015552 |
中加安盈一年定开债发起 |
1.0154 |
1.0474 |
1.0155 |
1.0475 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015552 |
中加安盈一年定开债发起 |
1.0155 |
1.0475 |
1.0164 |
1.0484 |
-0.0009 |
-0.09% |
| 2024-03-11 |
015552 |
中加安盈一年定开债发起 |
1.0164 |
1.0484 |
1.0170 |
1.0490 |
-0.0006 |
-0.06% |
| 2024-03-08 |
015552 |
中加安盈一年定开债发起 |
1.0170 |
1.0490 |
1.0172 |
1.0492 |
-0.0002 |
-0.02% |
| 2024-03-07 |
015552 |
中加安盈一年定开债发起 |
1.0172 |
1.0492 |
1.0187 |
1.0507 |
-0.0015 |
-0.15% |
| 2024-03-06 |
015552 |
中加安盈一年定开债发起 |
1.0187 |
1.0507 |
1.0142 |
1.0462 |
0.0045 |
0.44% |
| 2024-03-05 |
015552 |
中加安盈一年定开债发起 |
1.0142 |
1.0462 |
1.0140 |
1.0460 |
0.0002 |
0.02% |
| 2024-03-04 |
015552 |
中加安盈一年定开债发起 |
1.0140 |
1.0460 |
1.0134 |
1.0454 |
0.0006 |
0.06% |
| 2024-03-01 |
015552 |
中加安盈一年定开债发起 |
1.0134 |
1.0454 |
1.0148 |
1.0468 |
-0.0014 |
-0.14% |
| 2024-02-29 |
015552 |
中加安盈一年定开债发起 |
1.0148 |
1.0468 |
1.0143 |
1.0463 |
0.0005 |
0.05% |
| 2024-02-28 |
015552 |
中加安盈一年定开债发起 |
1.0143 |
1.0463 |
1.0138 |
1.0458 |
0.0005 |
0.05% |
| 2024-02-27 |
015552 |
中加安盈一年定开债发起 |
1.0138 |
1.0458 |
1.0138 |
1.0458 |
0.0000 |
0.00% |
| 2024-02-26 |
015552 |
中加安盈一年定开债发起 |
1.0138 |
1.0458 |
1.0131 |
1.0451 |
0.0007 |
0.07% |
| 2024-02-23 |
015552 |
中加安盈一年定开债发起 |
1.0131 |
1.0451 |
1.0127 |
1.0447 |
0.0004 |
0.04% |
| 2024-02-22 |
015552 |
中加安盈一年定开债发起 |
1.0127 |
1.0447 |
1.0122 |
1.0442 |
0.0005 |
0.05% |
| 2024-02-21 |
015552 |
中加安盈一年定开债发起 |
1.0122 |
1.0442 |
1.0118 |
1.0438 |
0.0004 |
0.04% |
| 2024-02-20 |
015552 |
中加安盈一年定开债发起 |
1.0118 |
1.0438 |
1.0114 |
1.0434 |
0.0004 |
0.04% |
| 2024-02-19 |
015552 |
中加安盈一年定开债发起 |
1.0114 |
1.0434 |
1.0106 |
1.0426 |
0.0008 |
0.08% |
| 2024-02-08 |
015552 |
中加安盈一年定开债发起 |
1.0106 |
1.0426 |
1.0105 |
1.0425 |
0.0001 |
0.01% |
| 2024-02-07 |
015552 |
中加安盈一年定开债发起 |
1.0105 |
1.0425 |
1.0096 |
1.0416 |
0.0009 |
0.09% |
| 2024-02-06 |
015552 |
中加安盈一年定开债发起 |
1.0096 |
1.0416 |
1.0111 |
1.0431 |
-0.0015 |
-0.15% |
| 2024-02-05 |
015552 |
中加安盈一年定开债发起 |
1.0111 |
1.0431 |
1.0100 |
1.0420 |
0.0011 |
0.11% |
| 2024-02-02 |
015552 |
中加安盈一年定开债发起 |
1.0100 |
1.0420 |
1.0099 |
1.0419 |
0.0001 |
0.01% |
| 2024-02-01 |
015552 |
中加安盈一年定开债发起 |
1.0099 |
1.0419 |
1.0100 |
1.0420 |
-0.0001 |
-0.01% |
| 2024-01-31 |
015552 |
中加安盈一年定开债发起 |
1.0100 |
1.0420 |
1.0098 |
1.0418 |
0.0002 |
0.02% |
| 2024-01-30 |
015552 |
中加安盈一年定开债发起 |
1.0098 |
1.0418 |
1.0092 |
1.0412 |
0.0006 |
0.06% |
| 2024-01-29 |
015552 |
中加安盈一年定开债发起 |
1.0092 |
1.0412 |
1.0087 |
1.0407 |
0.0005 |
0.05% |
