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中加聚享增盈债券C(015372)

2022-09-30     1.01360.0592%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.01361.0136
2022-09-291.01301.0130
2022-09-281.01371.0137
2022-09-271.01491.0149
2022-09-261.01361.0136
2022-09-231.01551.0155
2022-09-221.01661.0166
2022-09-211.01791.0179
2022-09-201.01761.0176
2022-09-191.01741.0174
2022-09-161.01731.0173
2022-09-151.02091.0209
2022-09-141.02251.0225
2022-09-131.02351.0235
2022-09-091.02371.0237
2022-09-081.02371.0237
2022-09-071.02391.0239
2022-09-061.02461.0246
2022-09-051.02331.0233
2022-09-021.02141.0214
2022-09-011.02251.0225
2022-08-311.02291.0229
2022-08-301.02301.0230
2022-08-291.02281.0228
2022-08-261.02251.0225
2022-08-251.02301.0230
2022-08-241.02171.0217
2022-08-231.02491.0249
2022-08-221.02331.0233
2022-08-191.02101.0210
2022-08-181.02131.0213
2022-08-171.02051.0205
2022-08-161.01861.0186
2022-08-151.01701.0170
2022-08-121.01211.0121
2022-08-111.01251.0125
2022-08-101.01101.0110
2022-08-091.01081.0108
2022-08-081.01011.0101
2022-08-051.00831.0083
2022-08-041.00841.0084
2022-08-031.00801.0080
2022-08-021.00751.0075
2022-08-011.00901.0090
2022-07-291.00731.0073
2022-07-281.00701.0070
2022-07-271.00641.0064
2022-07-261.00611.0061
2022-07-251.00501.0050
2022-07-221.00541.0054
2022-07-211.00651.0065
2022-07-201.00681.0068
2022-07-191.00631.0063
2022-07-181.00601.0060
2022-07-151.00481.0048
2022-07-141.00561.0056
2022-07-131.00561.0056
2022-07-121.00641.0064
2022-07-111.00621.0062
2022-07-081.00701.0070
2022-07-071.00711.0071
2022-07-061.00701.0070
2022-07-011.00831.0083
2022-06-301.00861.0086
2022-06-241.00671.0067
2022-06-171.00631.0063
2022-06-101.00581.0058
2022-06-021.00471.0047
2022-05-271.00251.0025
2022-05-201.00271.0027
2022-05-131.00041.0004
2022-05-061.00001.0000
2022-05-051.00001.0000