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中加聚享增盈债券C(015372)

2024-02-29     1.07070.2716%
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净值发布日期 单位净值 累计净值
2024-02-291.07071.0707
2024-02-281.06781.0678
2024-02-271.06951.0695
2024-02-261.06781.0678
2024-02-231.06741.0674
2024-02-221.06731.0673
2024-02-211.06641.0664
2024-02-201.06541.0654
2024-02-191.06461.0646
2024-02-081.06341.0634
2024-02-071.06291.0629
2024-02-061.05901.0590
2024-02-051.05301.0530
2024-02-021.05231.0523
2024-02-011.05361.0536
2024-01-311.05291.0529
2024-01-301.05461.0546
2024-01-291.05641.0564
2024-01-261.05691.0569
2024-01-251.05711.0571
2024-01-241.05491.0549
2024-01-231.05381.0538
2024-01-221.05251.0525
2024-01-191.05601.0560
2024-01-181.05621.0562
2024-01-171.05511.0551
2024-01-161.05681.0568
2024-01-151.05621.0562
2024-01-121.05541.0554
2024-01-111.05571.0557
2024-01-101.05531.0553
2024-01-091.05471.0547
2024-01-081.05351.0535
2024-01-051.05461.0546
2024-01-041.05491.0549
2024-01-031.05501.0550
2024-01-021.05531.0553
2023-12-311.05611.0561
2023-12-291.05601.0560
2023-12-281.05471.0547
2023-12-271.05231.0523
2023-12-261.05111.0511
2023-12-251.05161.0516
2023-12-221.05111.0511
2023-12-211.05091.0509
2023-12-201.04981.0498
2023-12-191.05101.0510
2023-12-181.05081.0508
2023-12-151.05091.0509
2023-12-141.05081.0508
2023-12-131.05111.0511
2023-12-121.05211.0521
2023-12-111.05211.0521
2023-12-081.05061.0506
2023-12-071.05111.0511
2023-12-061.05081.0508
2023-12-051.05061.0506
2023-12-041.05251.0525
2023-12-011.05301.0530
2023-11-301.05301.0530
2023-11-291.05241.0524
2023-11-281.05261.0526
2023-11-271.05191.0519
2023-11-241.05271.0527
2023-11-231.05221.0522
2023-11-221.05231.0523
2023-11-211.05291.0529
2023-11-201.05241.0524
2023-11-171.05161.0516
2023-11-161.05111.0511
2023-11-151.05111.0511
2023-11-141.05061.0506
2023-11-131.05101.0510
2023-11-101.05121.0512
2023-11-091.05091.0509
2023-11-081.05101.0510
2023-11-071.05001.0500
2023-11-061.05041.0504
2023-11-031.04961.0496
2023-11-021.04881.0488
2023-11-011.04921.0492
2023-10-311.04921.0492
2023-10-301.04941.0494
2023-10-271.04891.0489
2023-10-261.04641.0464
2023-10-251.04561.0456
2023-10-241.04541.0454
2023-10-231.04451.0445
2023-10-201.04551.0455
2023-10-191.04651.0465
2023-10-181.04901.0490
2023-10-171.05071.0507
2023-10-161.05071.0507
2023-10-131.05141.0514
2023-10-121.05261.0526
2023-10-111.05241.0524
2023-10-101.05261.0526
2023-10-091.05441.0544
2023-09-281.05401.0540
2023-09-271.05401.0540
2023-09-261.05341.0534
2023-09-251.05391.0539
2023-09-221.05371.0537
2023-09-211.05211.0521
2023-09-201.05331.0533
2023-09-191.05381.0538
2023-09-181.05411.0541
2023-09-151.05311.0531
2023-09-141.05341.0534
2023-09-131.05311.0531
2023-09-121.05351.0535
2023-09-111.05391.0539
2023-09-081.05281.0528
2023-09-071.05421.0542
2023-09-061.05601.0560
2023-09-051.05661.0566
2023-09-041.05771.0577