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中加聚享增盈债券C(015372)

2024-05-17     1.08280.0647%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.08281.0828
2024-05-161.08211.0821
2024-05-151.08261.0826
2024-05-141.08331.0833
2024-05-131.08291.0829
2024-05-101.08301.0830
2024-05-091.08331.0833
2024-05-081.08181.0818
2024-05-071.08261.0826
2024-05-061.08231.0823
2024-04-301.07891.0789
2024-04-291.07871.0787
2024-04-261.07741.0774
2024-04-251.07541.0754
2024-04-241.07601.0760
2024-04-231.07591.0759
2024-04-221.07641.0764
2024-04-191.07611.0761
2024-04-181.07661.0766
2024-04-171.07631.0763
2024-04-161.07511.0751
2024-04-151.07601.0760
2024-04-121.07341.0734
2024-04-111.07331.0733
2024-04-101.07271.0727
2024-04-091.07371.0737
2024-04-081.07311.0731
2024-04-031.07491.0749
2024-04-021.07471.0747
2024-04-011.07541.0754
2024-03-291.07331.0733
2024-03-281.07211.0721
2024-03-271.07111.0711
2024-03-261.07211.0721
2024-03-251.07181.0718
2024-03-221.07241.0724
2024-03-211.07331.0733
2024-03-201.07431.0743
2024-03-191.07431.0743
2024-03-181.07461.0746
2024-03-151.07361.0736
2024-03-141.07321.0732
2024-03-131.07371.0737
2024-03-121.07421.0742
2024-03-111.07391.0739
2024-03-081.07231.0723
2024-03-071.07171.0717
2024-03-061.07231.0723
2024-03-051.07231.0723
2024-03-041.07191.0719
2024-03-011.07111.0711
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