中加聚享增盈债券C(015372)
2026-10-09
1.0753
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0753 | 1.1153 |
| 2026-10-08 | 1.0751 | 1.1151 |
| 2026-09-30 | 1.0784 | 1.1184 |
| 2026-09-29 | 1.0788 | 1.1188 |
| 2026-09-28 | 1.0779 | 1.1179 |
| 2026-09-24 | 1.0849 | 1.1249 |
| 2026-09-23 | 1.0892 | 1.1292 |
| 2026-09-22 | 1.0904 | 1.1304 |
| 2026-09-21 | 1.0911 | 1.1311 |
| 2026-09-18 | 1.0883 | 1.1283 |
| 2026-09-17 | 1.0849 | 1.1249 |
| 2026-09-16 | 1.0855 | 1.1255 |
| 2026-09-15 | 1.0821 | 1.1221 |
| 2026-09-14 | 1.0839 | 1.1239 |
| 2026-09-11 | 1.0841 | 1.1241 |
| 2026-09-10 | 1.0873 | 1.1273 |
| 2026-09-09 | 1.0895 | 1.1295 |
| 2026-09-08 | 1.0888 | 1.1288 |
| 2026-09-07 | 1.0874 | 1.1274 |
| 2026-09-04 | 1.0858 | 1.1258 |
| 2026-09-03 | 1.0891 | 1.1291 |
| 2026-09-02 | 1.0877 | 1.1277 |
| 2026-09-01 | 1.0894 | 1.1294 |
| 2026-08-31 | 1.0927 | 1.1327 |
| 2026-08-28 | 1.0907 | 1.1307 |
| 2026-08-27 | 1.0916 | 1.1316 |
| 2026-08-26 | 1.0866 | 1.1266 |
| 2026-08-25 | 1.0855 | 1.1255 |
| 2026-08-24 | 1.0846 | 1.1246 |
| 2026-08-21 | 1.0880 | 1.1280 |
| 2026-08-20 | 1.0870 | 1.1270 |
| 2026-08-19 | 1.0845 | 1.1245 |
| 2026-08-18 | 1.0951 | 1.1351 |
| 2026-08-17 | 1.0960 | 1.1360 |
| 2026-08-14 | 1.0909 | 1.1309 |
| 2026-08-13 | 1.0884 | 1.1284 |
| 2026-08-12 | 1.0908 | 1.1308 |
| 2026-08-11 | 1.0887 | 1.1287 |
| 2026-08-10 | 1.0895 | 1.1295 |
| 2026-08-07 | 1.0889 | 1.1289 |
| 2026-08-06 | 1.0845 | 1.1245 |
| 2026-08-05 | 1.0840 | 1.1240 |
| 2026-08-04 | 1.0782 | 1.1182 |
| 2026-08-03 | 1.0730 | 1.1130 |
| 2026-07-31 | 1.0726 | 1.1126 |
| 2026-07-30 | 1.0680 | 1.1080 |
| 2026-07-29 | 1.0727 | 1.1127 |
| 2026-07-28 | 1.0700 | 1.1100 |
| 2026-07-27 | 1.0765 | 1.1165 |
| 2026-07-24 | 1.0693 | 1.1093 |
| 2026-07-23 | 1.0753 | 1.1153 |
| 2026-07-22 | 1.0733 | 1.1133 |
| 2026-07-21 | 1.0743 | 1.1143 |
| 2026-07-20 | 1.0671 | 1.1071 |
| 2026-07-17 | 1.0685 | 1.1085 |
| 2026-07-16 | 1.0784 | 1.1184 |
| 2026-07-15 | 1.0829 | 1.1229 |
| 2026-07-14 | 1.0846 | 1.1246 |
| 2026-07-13 | 1.0801 | 1.1201 |
| 2026-07-10 | 1.0888 | 1.1288 |
| 2026-07-09 | 1.0913 | 1.1313 |
| 2026-07-08 | 1.0889 | 1.1289 |
| 2026-07-07 | 1.0922 | 1.1322 |
| 2026-07-06 | 1.0966 | 1.1366 |
| 2026-07-03 | 1.0970 | 1.1370 |
| 2026-07-02 | 1.0948 | 1.1348 |
| 2026-07-01 | 1.0996 | 1.1396 |
| 2026-06-30 | 1.0984 | 1.1384 |
| 2026-06-29 | 1.0948 | 1.1348 |
| 2026-06-26 | 1.0946 | 1.1346 |
| 2026-06-25 | 1.1010 | 1.1410 |
| 2026-06-24 | 1.0998 | 1.1398 |
| 2026-06-23 | 1.0970 | 1.1370 |
| 2026-06-22 | 1.1008 | 1.1408 |
| 2026-06-18 | 1.0963 | 1.1363 |
| 2026-06-17 | 1.0958 | 1.1358 |
| 2026-06-16 | 1.0931 | 1.1331 |
| 2026-06-15 | 1.0914 | 1.1314 |
| 2026-06-12 | 1.0835 | 1.1235 |
| 2026-06-11 | 1.0791 | 1.1191 |
| 2026-06-10 | 1.0808 | 1.1208 |
| 2026-06-09 | 1.0833 | 1.1233 |
| 2026-06-08 | 1.0789 | 1.1189 |
| 2026-06-05 | 1.0868 | 1.1268 |
| 2026-06-04 | 1.0897 | 1.1297 |
| 2026-06-03 | 1.0902 | 1.1302 |
| 2026-06-02 | 1.0902 | 1.1302 |
| 2026-06-01 | 1.0899 | 1.1299 |
| 2026-05-29 | 1.0901 | 1.1301 |
| 2026-05-28 | 1.0931 | 1.1331 |
| 2026-05-27 | 1.0924 | 1.1324 |
| 2026-05-26 | 1.0955 | 1.1355 |
| 2026-05-25 | 1.0963 | 1.1363 |
| 2026-05-22 | 1.0938 | 1.1338 |
| 2026-05-21 | 1.0896 | 1.1296 |
| 2026-05-20 | 1.0955 | 1.1355 |
| 2026-05-19 | 1.0954 | 1.1354 |
| 2026-05-18 | 1.0937 | 1.1337 |
| 2026-05-15 | 1.0928 | 1.1328 |
| 2026-05-14 | 1.0959 | 1.1359 |
| 2026-05-13 | 1.1003 | 1.1403 |
| 2026-05-12 | 1.0964 | 1.1364 |
| 2026-05-11 | 1.0983 | 1.1383 |
| 2026-05-08 | 1.0956 | 1.1356 |
| 2026-05-07 | 1.0954 | 1.1354 |
| 2026-05-06 | 1.0938 | 1.1338 |
| 2026-04-30 | 1.0893 | 1.1293 |
| 2026-04-29 | 1.0910 | 1.1310 |
| 2026-04-28 | 1.0878 | 1.1278 |
| 2026-04-27 | 1.0890 | 1.1290 |
| 2026-04-24 | 1.0885 | 1.1285 |
| 2026-04-23 | 1.0901 | 1.1301 |
| 2026-04-22 | 1.0929 | 1.1329 |
| 2026-04-21 | 1.0901 | 1.1301 |
| 2026-04-20 | 1.0900 | 1.1300 |
| 2026-04-17 | 1.0894 | 1.1294 |
| 2026-04-16 | 1.0884 | 1.1284 |
