中加聚享增盈债券C(015372)
2026-02-13
1.0862
-0.2571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0700 | 1.1100 |
| 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 |
