中加聚享增盈债券C(015372)
2024-07-26
1.0642
0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0642 | 1.0642 |
| 2024-07-25 | 1.0632 | 1.0632 |
| 2024-07-24 | 1.0630 | 1.0630 |
| 2024-07-23 | 1.0647 | 1.0647 |
| 2024-07-22 | 1.0684 | 1.0684 |
| 2024-07-19 | 1.0682 | 1.0682 |
| 2024-07-18 | 1.0677 | 1.0677 |
| 2024-07-17 | 1.0670 | 1.0670 |
| 2024-07-16 | 1.0663 | 1.0663 |
| 2024-07-15 | 1.0663 | 1.0663 |
| 2024-07-12 | 1.0669 | 1.0669 |
| 2024-07-11 | 1.0666 | 1.0666 |
| 2024-07-10 | 1.0651 | 1.0651 |
| 2024-07-09 | 1.0648 | 1.0648 |
| 2024-07-08 | 1.0632 | 1.0632 |
| 2024-07-05 | 1.0650 | 1.0650 |
| 2024-07-04 | 1.0643 | 1.0643 |
| 2024-07-03 | 1.0656 | 1.0656 |
| 2024-07-02 | 1.0666 | 1.0666 |
| 2024-07-01 | 1.0684 | 1.0684 |
| 2024-06-30 | 1.0684 | 1.0684 |
| 2024-06-28 | 1.0683 | 1.0683 |
| 2024-06-27 | 1.0691 | 1.0691 |
| 2024-06-26 | 1.0714 | 1.0714 |
| 2024-06-25 | 1.0703 | 1.0703 |
| 2024-06-24 | 1.0707 | 1.0707 |
| 2024-06-21 | 1.0723 | 1.0723 |
| 2024-06-20 | 1.0728 | 1.0728 |
| 2024-06-19 | 1.0745 | 1.0745 |
| 2024-06-18 | 1.0768 | 1.0768 |
| 2024-06-17 | 1.0773 | 1.0773 |
| 2024-06-14 | 1.0777 | 1.0777 |
| 2024-06-13 | 1.0778 | 1.0778 |
| 2024-06-12 | 1.0791 | 1.0791 |
| 2024-06-11 | 1.0786 | 1.0786 |
| 2024-06-07 | 1.0783 | 1.0783 |
| 2024-06-06 | 1.0790 | 1.0790 |
| 2024-06-05 | 1.0790 | 1.0790 |
| 2024-06-04 | 1.0802 | 1.0802 |
| 2024-06-03 | 1.0784 | 1.0784 |
| 2024-05-31 | 1.0787 | 1.0787 |
| 2024-05-30 | 1.0792 | 1.0792 |
| 2024-05-29 | 1.0801 | 1.0801 |
| 2024-05-28 | 1.0801 | 1.0801 |
| 2024-05-27 | 1.0808 | 1.0808 |
| 2024-05-24 | 1.0795 | 1.0795 |
| 2024-05-23 | 1.0804 | 1.0804 |
| 2024-05-22 | 1.0815 | 1.0815 |
| 2024-05-21 | 1.0824 | 1.0824 |
| 2024-05-20 | 1.0829 | 1.0829 |
| 2024-05-17 | 1.0828 | 1.0828 |
| 2024-05-16 | 1.0821 | 1.0821 |
| 2024-05-15 | 1.0826 | 1.0826 |
| 2024-05-14 | 1.0833 | 1.0833 |
| 2024-05-13 | 1.0829 | 1.0829 |
| 2024-05-10 | 1.0830 | 1.0830 |
| 2024-05-09 | 1.0833 | 1.0833 |
| 2024-05-08 | 1.0818 | 1.0818 |
| 2024-05-07 | 1.0826 | 1.0826 |
| 2024-05-06 | 1.0823 | 1.0823 |
| 2024-04-30 | 1.0789 | 1.0789 |
| 2024-04-29 | 1.0787 | 1.0787 |
| 2024-04-26 | 1.0774 | 1.0774 |
| 2024-04-25 | 1.0754 | 1.0754 |
| 2024-04-24 | 1.0760 | 1.0760 |
| 2024-04-23 | 1.0759 | 1.0759 |
| 2024-04-22 | 1.0764 | 1.0764 |
| 2024-04-19 | 1.0761 | 1.0761 |
| 2024-04-18 | 1.0766 | 1.0766 |
| 2024-04-17 | 1.0763 | 1.0763 |
| 2024-04-16 | 1.0751 | 1.0751 |
| 2024-04-15 | 1.0760 | 1.0760 |
| 2024-04-12 | 1.0734 | 1.0734 |
| 2024-04-11 | 1.0733 | 1.0733 |
| 2024-04-10 | 1.0727 | 1.0727 |
| 2024-04-09 | 1.0737 | 1.0737 |
| 2024-04-08 | 1.0731 | 1.0731 |
| 2024-04-03 | 1.0749 | 1.0749 |
| 2024-04-02 | 1.0747 | 1.0747 |
| 2024-04-01 | 1.0754 | 1.0754 |
| 2024-03-29 | 1.0733 | 1.0733 |
| 2024-03-28 | 1.0721 | 1.0721 |
| 2024-03-27 | 1.0711 | 1.0711 |
| 2024-03-26 | 1.0721 | 1.0721 |
| 2024-03-25 | 1.0718 | 1.0718 |
| 2024-03-22 | 1.0724 | 1.0724 |
| 2024-03-21 | 1.0733 | 1.0733 |
| 2024-03-20 | 1.0743 | 1.0743 |
| 2024-03-19 | 1.0743 | 1.0743 |
| 2024-03-18 | 1.0746 | 1.0746 |
| 2024-03-15 | 1.0736 | 1.0736 |
| 2024-03-14 | 1.0732 | 1.0732 |
| 2024-03-13 | 1.0737 | 1.0737 |
| 2024-03-12 | 1.0742 | 1.0742 |
| 2024-03-11 | 1.0739 | 1.0739 |
| 2024-03-08 | 1.0723 | 1.0723 |
| 2024-03-07 | 1.0717 | 1.0717 |
| 2024-03-06 | 1.0723 | 1.0723 |
| 2024-03-05 | 1.0723 | 1.0723 |
| 2024-03-04 | 1.0719 | 1.0719 |
| 2024-03-01 | 1.0711 | 1.0711 |
| 2024-02-29 | 1.0707 | 1.0707 |
| 2024-02-28 | 1.0678 | 1.0678 |
| 2024-02-27 | 1.0695 | 1.0695 |
| 2024-02-26 | 1.0678 | 1.0678 |
| 2024-02-23 | 1.0674 | 1.0674 |
| 2024-02-22 | 1.0673 | 1.0673 |
| 2024-02-21 | 1.0664 | 1.0664 |
| 2024-02-20 | 1.0654 | 1.0654 |
| 2024-02-19 | 1.0646 | 1.0646 |
| 2024-02-08 | 1.0634 | 1.0634 |
| 2024-02-07 | 1.0629 | 1.0629 |
| 2024-02-06 | 1.0590 | 1.0590 |
| 2024-02-05 | 1.0530 | 1.0530 |
| 2024-02-02 | 1.0523 | 1.0523 |
| 2024-02-01 | 1.0536 | 1.0536 |
| 2024-01-31 | 1.0529 | 1.0529 |
| 2024-01-30 | 1.0546 | 1.0546 |
