中加聚享增盈债券C(015372)
2025-12-25
1.0708
0.1122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0708 | 1.1108 |
| 2025-12-24 | 1.0696 | 1.1096 |
| 2025-12-23 | 1.0684 | 1.1084 |
| 2025-12-22 | 1.0680 | 1.1080 |
| 2025-12-19 | 1.0658 | 1.1058 |
| 2025-12-18 | 1.0649 | 1.1049 |
| 2025-12-17 | 1.0656 | 1.1056 |
| 2025-12-16 | 1.0614 | 1.1014 |
| 2025-12-15 | 1.0638 | 1.1038 |
| 2025-12-12 | 1.0654 | 1.1054 |
| 2025-12-11 | 1.0641 | 1.1041 |
| 2025-12-10 | 1.0661 | 1.1061 |
| 2025-12-09 | 1.0647 | 1.1047 |
| 2025-12-08 | 1.0667 | 1.1067 |
| 2025-12-05 | 1.0662 | 1.1062 |
| 2025-12-04 | 1.0646 | 1.1046 |
| 2025-12-03 | 1.0654 | 1.1054 |
| 2025-12-02 | 1.0665 | 1.1065 |
| 2025-12-01 | 1.0692 | 1.1092 |
| 2025-11-28 | 1.0671 | 1.1071 |
| 2025-11-27 | 1.0661 | 1.1061 |
| 2025-11-26 | 1.0677 | 1.1077 |
| 2025-11-25 | 1.0678 | 1.1078 |
| 2025-11-24 | 1.0666 | 1.1066 |
| 2025-11-21 | 1.0655 | 1.1055 |
| 2025-11-20 | 1.0692 | 1.1092 |
| 2025-11-19 | 1.0706 | 1.1106 |
| 2025-11-18 | 1.0710 | 1.1110 |
| 2025-11-17 | 1.0717 | 1.1117 |
| 2025-11-14 | 1.0736 | 1.1136 |
| 2025-11-13 | 1.0773 | 1.1173 |
| 2025-11-12 | 1.0755 | 1.1155 |
| 2025-11-11 | 1.0759 | 1.1159 |
| 2025-11-10 | 1.0779 | 1.1179 |
| 2025-11-07 | 1.0768 | 1.1168 |
| 2025-11-06 | 1.0783 | 1.1183 |
| 2025-11-05 | 1.0767 | 1.1167 |
| 2025-11-04 | 1.0761 | 1.1161 |
| 2025-11-03 | 1.0794 | 1.1194 |
| 2025-10-31 | 1.0806 | 1.1206 |
| 2025-10-30 | 1.0803 | 1.1203 |
| 2025-10-29 | 1.0854 | 1.1254 |
| 2025-10-28 | 1.0821 | 1.1221 |
| 2025-10-27 | 1.0829 | 1.1229 |
| 2025-10-24 | 1.0818 | 1.1218 |
| 2025-10-23 | 1.0799 | 1.1199 |
| 2025-10-22 | 1.0791 | 1.1191 |
| 2025-10-21 | 1.0798 | 1.1198 |
| 2025-10-20 | 1.0774 | 1.1174 |
| 2025-10-17 | 1.0760 | 1.1160 |
| 2025-10-16 | 1.0811 | 1.1211 |
| 2025-10-15 | 1.0814 | 1.1214 |
| 2025-10-14 | 1.0796 | 1.1196 |
| 2025-10-13 | 1.0822 | 1.1222 |
| 2025-10-10 | 1.0849 | 1.1249 |
| 2025-10-09 | 1.0876 | 1.1276 |
| 2025-09-30 | 1.0867 | 1.1267 |
| 2025-09-29 | 1.0847 | 1.1247 |
| 2025-09-26 | 1.0830 | 1.1230 |
| 2025-09-25 | 1.0866 | 1.1266 |
| 2025-09-24 | 1.0848 | 1.1248 |
| 2025-09-23 | 1.0813 | 1.1213 |
| 2025-09-22 | 1.0832 | 1.1232 |
| 2025-09-19 | 1.0846 | 1.1246 |
| 2025-09-18 | 1.0844 | 1.1244 |
| 2025-09-17 | 1.0867 | 1.1267 |
| 2025-09-16 | 1.0833 | 1.1233 |
| 2025-09-15 | 1.0827 | 1.1227 |
| 2025-09-12 | 1.0833 | 1.1233 |
| 2025-09-11 | 1.0843 | 1.1243 |
| 2025-09-10 | 1.0809 | 1.1209 |
| 2025-09-09 | 1.0820 | 1.1220 |
| 2025-09-08 | 1.0837 | 1.1237 |
| 2025-09-05 | 1.0803 | 1.1203 |
| 2025-09-04 | 1.0760 | 1.1160 |
| 2025-09-03 | 1.0819 | 1.1219 |
| 2025-09-02 | 1.0837 | 1.1237 |
| 2025-09-01 | 1.0865 | 1.1265 |
| 2025-08-29 | 1.0864 | 1.1264 |
| 2025-08-28 | 1.0836 | 1.1236 |
| 2025-08-27 | 1.0818 | 1.1218 |
| 2025-08-26 | 1.0835 | 1.1235 |
| 2025-08-25 | 1.0831 | 1.1231 |
| 2025-08-22 | 1.0802 | 1.1202 |
| 2025-08-21 | 1.0786 | 1.1186 |
| 2025-08-20 | 1.0774 | 1.1174 |
| 2025-08-19 | 1.0746 | 1.1146 |
| 2025-08-18 | 1.0765 | 1.1165 |
| 2025-08-15 | 1.0765 | 1.1165 |
| 2025-08-14 | 1.0741 | 1.1141 |
| 2025-08-13 | 1.0750 | 1.1150 |
| 2025-08-12 | 1.0728 | 1.1128 |
| 2025-08-11 | 1.0726 | 1.1126 |
| 2025-08-08 | 1.0715 | 1.1115 |
| 2025-08-07 | 1.0723 | 1.1123 |
| 2025-08-06 | 1.0730 | 1.1130 |
| 2025-08-05 | 1.0718 | 1.1118 |
| 2025-08-04 | 1.0704 | 1.1104 |
| 2025-08-01 | 1.0685 | 1.1085 |
| 2025-07-31 | 1.0684 | 1.1084 |
| 2025-07-30 | 1.0704 | 1.1104 |
| 2025-07-29 | 1.0691 | 1.1091 |
| 2025-07-28 | 1.0692 | 1.1092 |
| 2025-07-25 | 1.0688 | 1.1088 |
| 2025-07-24 | 1.0681 | 1.1081 |
| 2025-07-23 | 1.0684 | 1.1084 |
| 2025-07-22 | 1.0682 | 1.1082 |
| 2025-07-21 | 1.0677 | 1.1077 |
| 2025-07-18 | 1.0676 | 1.1076 |
| 2025-07-17 | 1.0667 | 1.1067 |
| 2025-07-16 | 1.0651 | 1.1051 |
| 2025-07-15 | 1.0652 | 1.1052 |
| 2025-07-14 | 1.0631 | 1.1031 |
| 2025-07-11 | 1.0628 | 1.1028 |
| 2025-07-10 | 1.0612 | 1.1012 |
| 2025-07-09 | 1.0621 | 1.1021 |
| 2025-07-08 | 1.0619 | 1.1019 |
| 2025-07-07 | 1.0611 | 1.1011 |
| 2025-07-04 | 1.0615 | 1.1015 |
| 2025-07-03 | 1.0613 | 1.1013 |
