中加聚享增盈债券C(015372)
2026-06-23
1.0970
-0.3452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.0839 | 1.1239 |
| 2026-04-14 | 1.0851 | 1.1251 |
| 2026-04-13 | 1.0811 | 1.1211 |
| 2026-04-10 | 1.0807 | 1.1207 |
| 2026-04-09 | 1.0791 | 1.1191 |
| 2026-04-08 | 1.0805 | 1.1205 |
| 2026-04-07 | 1.0702 | 1.1102 |
| 2026-04-03 | 1.0675 | 1.1075 |
| 2026-04-02 | 1.0700 | 1.1100 |
| 2026-04-01 | 1.0736 | 1.1136 |
| 2026-03-31 | 1.0693 | 1.1093 |
| 2026-03-30 | 1.0725 | 1.1125 |
| 2026-03-27 | 1.0719 | 1.1119 |
| 2026-03-26 | 1.0693 | 1.1093 |
| 2026-03-25 | 1.0722 | 1.1122 |
| 2026-03-24 | 1.0676 | 1.1076 |
| 2026-03-23 | 1.0612 | 1.1012 |
| 2026-03-20 | 1.0720 | 1.1120 |
| 2026-03-19 | 1.0758 | 1.1158 |
| 2026-03-18 | 1.0825 | 1.1225 |
| 2026-03-17 | 1.0806 | 1.1206 |
| 2026-03-16 | 1.0844 | 1.1244 |
| 2026-03-13 | 1.0857 | 1.1257 |
| 2026-03-12 | 1.0874 | 1.1274 |
| 2026-03-11 | 1.0888 | 1.1288 |
| 2026-03-10 | 1.0879 | 1.1279 |
| 2026-03-09 | 1.0845 | 1.1245 |
| 2026-03-06 | 1.0870 | 1.1270 |
| 2026-03-05 | 1.0845 | 1.1245 |
| 2026-03-04 | 1.0831 | 1.1231 |
| 2026-03-03 | 1.0846 | 1.1246 |
| 2026-03-02 | 1.0919 | 1.1319 |
| 2026-02-27 | 1.0930 | 1.1330 |
| 2026-02-26 | 1.0918 | 1.1318 |
| 2026-02-25 | 1.0913 | 1.1313 |
| 2026-02-24 | 1.0893 | 1.1293 |
| 2026-02-13 | 1.0862 | 1.1262 |
| 2026-02-12 | 1.0890 | 1.1290 |
| 2026-02-11 | 1.0879 | 1.1279 |
| 2026-02-10 | 1.0875 | 1.1275 |
| 2026-02-09 | 1.0869 | 1.1269 |
| 2026-02-06 | 1.0820 | 1.1220 |
| 2026-02-05 | 1.0818 | 1.1218 |
| 2026-02-04 | 1.0844 | 1.1244 |
| 2026-02-03 | 1.0833 | 1.1233 |
| 2026-02-02 | 1.0777 | 1.1177 |
| 2026-01-30 | 1.0854 | 1.1254 |
| 2026-01-29 | 1.0883 | 1.1283 |
| 2026-01-28 | 1.0899 | 1.1299 |
| 2026-01-27 | 1.0889 | 1.1289 |
| 2026-01-26 | 1.0887 | 1.1287 |
| 2026-01-23 | 1.0913 | 1.1313 |
| 2026-01-22 | 1.0881 | 1.1281 |
| 2026-01-21 | 1.0874 | 1.1274 |
| 2026-01-20 | 1.0836 | 1.1236 |
| 2026-01-19 | 1.0844 | 1.1244 |
| 2026-01-16 | 1.0853 | 1.1253 |
| 2026-01-15 | 1.0840 | 1.1240 |
| 2026-01-14 | 1.0828 | 1.1228 |
| 2026-01-13 | 1.0816 | 1.1216 |
| 2026-01-12 | 1.0826 | 1.1226 |
| 2026-01-09 | 1.0797 | 1.1197 |
| 2026-01-08 | 1.0767 | 1.1167 |
| 2026-01-07 | 1.0773 | 1.1173 |
| 2026-01-06 | 1.0781 | 1.1181 |
| 2026-01-05 | 1.0739 | 1.1139 |
| 2025-12-31 | 1.0678 | 1.1078 |
| 2025-12-30 | 1.0684 | 1.1084 |
| 2025-12-29 | 1.0677 | 1.1077 |
