中加聚享增盈债券C(015372)
2024-05-09
1.0833
0.1387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0818 | 1.0818 |
| 2024-05-07 | 1.0826 | 1.0826 |
| 2024-05-06 | 1.0823 | 1.0823 |
| 2024-04-30 | 1.0789 | 1.0789 |
| 2024-04-29 | 1.0787 | 1.0787 |
| 2024-04-26 | 1.0774 | 1.0774 |
| 2024-04-25 | 1.0754 | 1.0754 |
| 2024-04-24 | 1.0760 | 1.0760 |
| 2024-04-23 | 1.0759 | 1.0759 |
| 2024-04-22 | 1.0764 | 1.0764 |
| 2024-04-19 | 1.0761 | 1.0761 |
| 2024-04-18 | 1.0766 | 1.0766 |
| 2024-04-17 | 1.0763 | 1.0763 |
| 2024-04-16 | 1.0751 | 1.0751 |
| 2024-04-15 | 1.0760 | 1.0760 |
| 2024-04-12 | 1.0734 | 1.0734 |
| 2024-04-11 | 1.0733 | 1.0733 |
| 2024-04-10 | 1.0727 | 1.0727 |
| 2024-04-09 | 1.0737 | 1.0737 |
| 2024-04-08 | 1.0731 | 1.0731 |
| 2024-04-03 | 1.0749 | 1.0749 |
| 2024-04-02 | 1.0747 | 1.0747 |
| 2024-04-01 | 1.0754 | 1.0754 |
| 2024-03-29 | 1.0733 | 1.0733 |
| 2024-03-28 | 1.0721 | 1.0721 |
| 2024-03-27 | 1.0711 | 1.0711 |
| 2024-03-26 | 1.0721 | 1.0721 |
| 2024-03-25 | 1.0718 | 1.0718 |
| 2024-03-22 | 1.0724 | 1.0724 |
| 2024-03-21 | 1.0733 | 1.0733 |
| 2024-03-20 | 1.0743 | 1.0743 |
| 2024-03-19 | 1.0743 | 1.0743 |
| 2024-03-18 | 1.0746 | 1.0746 |
| 2024-03-15 | 1.0736 | 1.0736 |
| 2024-03-14 | 1.0732 | 1.0732 |
| 2024-03-13 | 1.0737 | 1.0737 |
| 2024-03-12 | 1.0742 | 1.0742 |
| 2024-03-11 | 1.0739 | 1.0739 |
| 2024-03-08 | 1.0723 | 1.0723 |
| 2024-03-07 | 1.0717 | 1.0717 |
| 2024-03-06 | 1.0723 | 1.0723 |
| 2024-03-05 | 1.0723 | 1.0723 |
| 2024-03-04 | 1.0719 | 1.0719 |
| 2024-03-01 | 1.0711 | 1.0711 |
| 2024-02-29 | 1.0707 | 1.0707 |
| 2024-02-28 | 1.0678 | 1.0678 |
| 2024-02-27 | 1.0695 | 1.0695 |
| 2024-02-26 | 1.0678 | 1.0678 |
| 2024-02-23 | 1.0674 | 1.0674 |
| 2024-02-22 | 1.0673 | 1.0673 |
| 2024-02-21 | 1.0664 | 1.0664 |
| 2024-02-20 | 1.0654 | 1.0654 |
| 2024-02-19 | 1.0646 | 1.0646 |
| 2024-02-08 | 1.0634 | 1.0634 |
| 2024-02-07 | 1.0629 | 1.0629 |
| 2024-02-06 | 1.0590 | 1.0590 |
| 2024-02-05 | 1.0530 | 1.0530 |
| 2024-02-02 | 1.0523 | 1.0523 |
| 2024-02-01 | 1.0536 | 1.0536 |
| 2024-01-31 | 1.0529 | 1.0529 |
| 2024-01-30 | 1.0546 | 1.0546 |
| 2024-01-29 | 1.0564 | 1.0564 |
| 2024-01-26 | 1.0569 | 1.0569 |
| 2024-01-25 | 1.0571 | 1.0571 |
| 2024-01-24 | 1.0549 | 1.0549 |
| 2024-01-23 | 1.0538 | 1.0538 |
| 2024-01-22 | 1.0525 | 1.0525 |
| 2024-01-19 | 1.0560 | 1.0560 |
| 2024-01-18 | 1.0562 | 1.0562 |
| 2024-01-17 | 1.0551 | 1.0551 |
| 2024-01-16 | 1.0568 | 1.0568 |
| 2024-01-15 | 1.0562 | 1.0562 |
| 2024-01-12 | 1.0554 | 1.0554 |
| 2024-01-11 | 1.0557 | 1.0557 |
| 2024-01-10 | 1.0553 | 1.0553 |
| 2024-01-09 | 1.0547 | 1.0547 |
| 2024-01-08 | 1.0535 | 1.0535 |
| 2024-01-05 | 1.0546 | 1.0546 |
| 2024-01-04 | 1.0549 | 1.0549 |
| 2024-01-03 | 1.0550 | 1.0550 |
| 2024-01-02 | 1.0553 | 1.0553 |
| 2023-12-31 | 1.0561 | 1.0561 |
| 2023-12-29 | 1.0560 | 1.0560 |
| 2023-12-28 | 1.0547 | 1.0547 |
| 2023-12-27 | 1.0523 | 1.0523 |
| 2023-12-26 | 1.0511 | 1.0511 |
| 2023-12-25 | 1.0516 | 1.0516 |
| 2023-12-22 | 1.0511 | 1.0511 |
| 2023-12-21 | 1.0509 | 1.0509 |
| 2023-12-20 | 1.0498 | 1.0498 |
| 2023-12-19 | 1.0510 | 1.0510 |
| 2023-12-18 | 1.0508 | 1.0508 |
| 2023-12-15 | 1.0509 | 1.0509 |
| 2023-12-14 | 1.0508 | 1.0508 |
| 2023-12-13 | 1.0511 | 1.0511 |
| 2023-12-12 | 1.0521 | 1.0521 |
| 2023-12-11 | 1.0521 | 1.0521 |
| 2023-12-08 | 1.0506 | 1.0506 |
| 2023-12-07 | 1.0511 | 1.0511 |
| 2023-12-06 | 1.0508 | 1.0508 |
| 2023-12-05 | 1.0506 | 1.0506 |
| 2023-12-04 | 1.0525 | 1.0525 |
| 2023-12-01 | 1.0530 | 1.0530 |
| 2023-11-30 | 1.0530 | 1.0530 |
| 2023-11-29 | 1.0524 | 1.0524 |
| 2023-11-28 | 1.0526 | 1.0526 |
| 2023-11-27 | 1.0519 | 1.0519 |
| 2023-11-24 | 1.0527 | 1.0527 |
| 2023-11-23 | 1.0522 | 1.0522 |
| 2023-11-22 | 1.0523 | 1.0523 |
| 2023-11-21 | 1.0529 | 1.0529 |
| 2023-11-20 | 1.0524 | 1.0524 |
| 2023-11-17 | 1.0516 | 1.0516 |
| 2023-11-16 | 1.0511 | 1.0511 |
| 2023-11-15 | 1.0511 | 1.0511 |
| 2023-11-14 | 1.0506 | 1.0506 |
| 2023-11-13 | 1.0510 | 1.0510 |
