中加聚享增盈债券A(015371)
2024-04-30
1.0877
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0877 | 1.0877 |
| 2024-04-29 | 1.0875 | 1.0875 |
| 2024-04-26 | 1.0861 | 1.0861 |
| 2024-04-25 | 1.0841 | 1.0841 |
| 2024-04-24 | 1.0847 | 1.0847 |
| 2024-04-23 | 1.0846 | 1.0846 |
| 2024-04-22 | 1.0851 | 1.0851 |
| 2024-04-19 | 1.0847 | 1.0847 |
| 2024-04-18 | 1.0852 | 1.0852 |
| 2024-04-17 | 1.0849 | 1.0849 |
| 2024-04-16 | 1.0837 | 1.0837 |
| 2024-04-15 | 1.0845 | 1.0845 |
| 2024-04-12 | 1.0819 | 1.0819 |
| 2024-04-11 | 1.0818 | 1.0818 |
| 2024-04-10 | 1.0811 | 1.0811 |
| 2024-04-09 | 1.0822 | 1.0822 |
| 2024-04-08 | 1.0815 | 1.0815 |
| 2024-04-03 | 1.0833 | 1.0833 |
| 2024-04-02 | 1.0831 | 1.0831 |
| 2024-04-01 | 1.0838 | 1.0838 |
| 2024-03-29 | 1.0817 | 1.0817 |
| 2024-03-28 | 1.0804 | 1.0804 |
| 2024-03-27 | 1.0794 | 1.0794 |
| 2024-03-26 | 1.0804 | 1.0804 |
| 2024-03-25 | 1.0801 | 1.0801 |
| 2024-03-22 | 1.0806 | 1.0806 |
| 2024-03-21 | 1.0815 | 1.0815 |
| 2024-03-20 | 1.0826 | 1.0826 |
| 2024-03-19 | 1.0825 | 1.0825 |
| 2024-03-18 | 1.0829 | 1.0829 |
| 2024-03-15 | 1.0818 | 1.0818 |
| 2024-03-14 | 1.0814 | 1.0814 |
| 2024-03-13 | 1.0817 | 1.0817 |
| 2024-03-12 | 1.0823 | 1.0823 |
| 2024-03-11 | 1.0819 | 1.0819 |
| 2024-03-08 | 1.0803 | 1.0803 |
| 2024-03-07 | 1.0797 | 1.0797 |
| 2024-03-06 | 1.0803 | 1.0803 |
| 2024-03-05 | 1.0803 | 1.0803 |
| 2024-03-04 | 1.0798 | 1.0798 |
| 2024-03-01 | 1.0791 | 1.0791 |
| 2024-02-29 | 1.0786 | 1.0786 |
| 2024-02-28 | 1.0757 | 1.0757 |
| 2024-02-27 | 1.0774 | 1.0774 |
| 2024-02-26 | 1.0756 | 1.0756 |
| 2024-02-23 | 1.0752 | 1.0752 |
| 2024-02-22 | 1.0752 | 1.0752 |
| 2024-02-21 | 1.0742 | 1.0742 |
| 2024-02-20 | 1.0732 | 1.0732 |
| 2024-02-19 | 1.0723 | 1.0723 |
| 2024-02-08 | 1.0710 | 1.0710 |
| 2024-02-07 | 1.0705 | 1.0705 |
| 2024-02-06 | 1.0666 | 1.0666 |
| 2024-02-05 | 1.0606 | 1.0606 |
| 2024-02-02 | 1.0598 | 1.0598 |
| 2024-02-01 | 1.0611 | 1.0611 |
| 2024-01-31 | 1.0604 | 1.0604 |
| 2024-01-30 | 1.0621 | 1.0621 |
| 2024-01-29 | 1.0638 | 1.0638 |
| 2024-01-26 | 1.0644 | 1.0644 |
| 2024-01-25 | 1.0645 | 1.0645 |
| 2024-01-24 | 1.0623 | 1.0623 |
| 2024-01-23 | 1.0611 | 1.0611 |
| 2024-01-22 | 1.0599 | 1.0599 |
| 2024-01-19 | 1.0634 | 1.0634 |
| 2024-01-18 | 1.0636 | 1.0636 |
| 2024-01-17 | 1.0625 | 1.0625 |
| 2024-01-16 | 1.0641 | 1.0641 |
| 2024-01-15 | 1.0635 | 1.0635 |
| 2024-01-12 | 1.0626 | 1.0626 |
| 2024-01-11 | 1.0630 | 1.0630 |
| 2024-01-10 | 1.0625 | 1.0625 |
| 2024-01-09 | 1.0619 | 1.0619 |
| 2024-01-08 | 1.0607 | 1.0607 |
| 2024-01-05 | 1.0618 | 1.0618 |
| 2024-01-04 | 1.0621 | 1.0621 |
| 2024-01-03 | 1.0622 | 1.0622 |
| 2024-01-02 | 1.0625 | 1.0625 |
| 2023-12-31 | 1.0633 | 1.0633 |
| 2023-12-29 | 1.0632 | 1.0632 |
| 2023-12-28 | 1.0618 | 1.0618 |
| 2023-12-27 | 1.0594 | 1.0594 |
| 2023-12-26 | 1.0582 | 1.0582 |
| 2023-12-25 | 1.0587 | 1.0587 |
| 2023-12-22 | 1.0582 | 1.0582 |
| 2023-12-21 | 1.0580 | 1.0580 |
| 2023-12-20 | 1.0568 | 1.0568 |
| 2023-12-19 | 1.0580 | 1.0580 |
| 2023-12-18 | 1.0577 | 1.0577 |
| 2023-12-15 | 1.0578 | 1.0578 |
| 2023-12-14 | 1.0577 | 1.0577 |
| 2023-12-13 | 1.0580 | 1.0580 |
| 2023-12-12 | 1.0590 | 1.0590 |
| 2023-12-11 | 1.0590 | 1.0590 |
| 2023-12-08 | 1.0575 | 1.0575 |
| 2023-12-07 | 1.0580 | 1.0580 |
| 2023-12-06 | 1.0576 | 1.0576 |
| 2023-12-05 | 1.0574 | 1.0574 |
| 2023-12-04 | 1.0593 | 1.0593 |
| 2023-12-01 | 1.0598 | 1.0598 |
| 2023-11-30 | 1.0597 | 1.0597 |
| 2023-11-29 | 1.0590 | 1.0590 |
| 2023-11-28 | 1.0592 | 1.0592 |
| 2023-11-27 | 1.0586 | 1.0586 |
| 2023-11-24 | 1.0593 | 1.0593 |
| 2023-11-23 | 1.0588 | 1.0588 |
| 2023-11-22 | 1.0589 | 1.0589 |
| 2023-11-21 | 1.0595 | 1.0595 |
| 2023-11-20 | 1.0590 | 1.0590 |
| 2023-11-17 | 1.0581 | 1.0581 |
| 2023-11-16 | 1.0576 | 1.0576 |
| 2023-11-15 | 1.0576 | 1.0576 |
| 2023-11-14 | 1.0571 | 1.0571 |
| 2023-11-13 | 1.0575 | 1.0575 |
| 2023-11-10 | 1.0576 | 1.0576 |
| 2023-11-09 | 1.0573 | 1.0573 |
| 2023-11-08 | 1.0574 | 1.0574 |
| 2023-11-07 | 1.0564 | 1.0564 |
| 2023-11-06 | 1.0568 | 1.0568 |
