中加聚鑫纯债一年定开C(中加聚鑫纯债一年C)基金净值查询(004941)
今天最新净值
1.2634
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3954
- 成立日期：2017-09-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.6396亿
- 最近资产：2.90亿元
- 基金公司：中加基金
- 基金经理：袁素
近一年中加聚鑫纯债一年定开C|中加聚鑫纯债一年C基金净值查询
近一年,中加聚鑫纯债一年定开C(004941)基金累计收益率1.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
004941 |
中加聚鑫纯债一年定开C |
1.2634 |
1.3954 |
1.2632 |
1.3952 |
0.0002 |
0.02% |
| 2026-09-04 |
004941 |
中加聚鑫纯债一年定开C |
1.2632 |
1.3952 |
1.2630 |
1.3950 |
0.0002 |
0.02% |
| 2026-08-28 |
004941 |
中加聚鑫纯债一年定开C |
1.2630 |
1.3950 |
1.2626 |
1.3946 |
0.0004 |
0.03% |
| 2026-08-21 |
004941 |
中加聚鑫纯债一年定开C |
1.2626 |
1.3946 |
1.2624 |
1.3944 |
0.0002 |
0.02% |
| 2026-08-14 |
004941 |
中加聚鑫纯债一年定开C |
1.2624 |
1.3944 |
1.2622 |
1.3942 |
0.0002 |
0.02% |
| 2026-08-07 |
004941 |
中加聚鑫纯债一年定开C |
1.2622 |
1.3942 |
1.2619 |
1.3939 |
0.0003 |
0.02% |
| 2026-07-31 |
004941 |
中加聚鑫纯债一年定开C |
1.2619 |
1.3939 |
1.2618 |
1.3938 |
0.0001 |
0.01% |
| 2026-07-24 |
004941 |
中加聚鑫纯债一年定开C |
1.2618 |
1.3938 |
1.2615 |
1.3935 |
0.0003 |
0.02% |
| 2026-07-17 |
004941 |
中加聚鑫纯债一年定开C |
1.2615 |
1.3935 |
1.2614 |
1.3934 |
0.0001 |
0.01% |
| 2026-07-10 |
004941 |
中加聚鑫纯债一年定开C |
1.2614 |
1.3934 |
1.2608 |
1.3928 |
0.0006 |
0.05% |
|
|
| 2026-07-03 |
004941 |
中加聚鑫纯债一年定开C |
1.2608 |
1.3928 |
1.2608 |
1.3928 |
0.0000 |
0.00% |
| 2026-06-30 |
004941 |
中加聚鑫纯债一年定开C |
1.2608 |
1.3928 |
1.2599 |
1.3919 |
0.0009 |
0.07% |
| 2026-06-26 |
004941 |
中加聚鑫纯债一年定开C |
1.2599 |
1.3919 |
1.2596 |
1.3916 |
0.0003 |
0.02% |
| 2026-06-18 |
004941 |
中加聚鑫纯债一年定开C |
1.2596 |
1.3916 |
1.2593 |
1.3913 |
0.0003 |
0.02% |
| 2026-06-12 |
004941 |
中加聚鑫纯债一年定开C |
1.2593 |
1.3913 |
1.2596 |
1.3916 |
-0.0003 |
-0.02% |
| 2026-06-05 |
004941 |
中加聚鑫纯债一年定开C |
1.2596 |
1.3916 |
1.2593 |
1.3913 |
0.0003 |
0.02% |
| 2026-05-29 |
004941 |
中加聚鑫纯债一年定开C |
1.2593 |
1.3913 |
1.2590 |
1.3910 |
0.0003 |
0.02% |
| 2026-05-22 |
004941 |
中加聚鑫纯债一年定开C |
1.2590 |
1.3910 |
1.2586 |
1.3906 |
0.0004 |
0.03% |
| 2026-05-15 |
004941 |
中加聚鑫纯债一年定开C |
1.2586 |
1.3906 |
1.2581 |
1.3901 |
0.0005 |
0.04% |
| 2026-05-08 |
004941 |
中加聚鑫纯债一年定开C |
1.2581 |
1.3901 |
1.2580 |
1.3900 |
0.0001 |
0.01% |
| 2026-04-30 |
004941 |
中加聚鑫纯债一年定开C |
1.2580 |
1.3900 |
1.2576 |
1.3896 |
0.0004 |
0.03% |
| 2026-04-24 |
004941 |
中加聚鑫纯债一年定开C |
1.2576 |
1.3896 |
1.2569 |
1.3889 |
0.0007 |
0.06% |
| 2026-04-17 |
004941 |
中加聚鑫纯债一年定开C |
1.2569 |
1.3889 |
1.2557 |
1.3877 |
0.0012 |
0.10% |
| 2026-04-10 |
004941 |
中加聚鑫纯债一年定开C |
1.2557 |
1.3877 |
1.2547 |
1.3867 |
0.0010 |
0.08% |
| 2026-04-03 |
004941 |
中加聚鑫纯债一年定开C |
1.2547 |
1.3867 |
1.2538 |
1.3858 |
0.0009 |
0.07% |
|
|
| 2026-03-27 |
004941 |
中加聚鑫纯债一年定开C |
1.2538 |
1.3858 |
1.2535 |
1.3855 |
0.0003 |
0.02% |
| 2026-03-20 |
004941 |
中加聚鑫纯债一年定开C |
1.2535 |
1.3855 |
1.2526 |
1.3846 |
0.0009 |
0.07% |
| 2026-03-13 |
004941 |
中加聚鑫纯债一年定开C |
1.2526 |
1.3846 |
1.2522 |
1.3842 |
0.0004 |
0.03% |
| 2026-03-06 |
004941 |
中加聚鑫纯债一年定开C |
1.2522 |
1.3842 |
1.2513 |
1.3833 |
0.0009 |
0.07% |
| 2026-02-27 |
004941 |
中加聚鑫纯债一年定开C |
1.2513 |
1.3833 |
1.2507 |
1.3827 |
0.0006 |
0.05% |
| 2026-02-13 |
004941 |
中加聚鑫纯债一年定开C |
1.2507 |
1.3827 |
1.2499 |
1.3819 |
0.0008 |
0.06% |
| 2026-02-06 |
004941 |
中加聚鑫纯债一年定开C |
1.2499 |
1.3819 |
1.2497 |
1.3817 |
0.0002 |
0.02% |
| 2026-01-30 |
004941 |
中加聚鑫纯债一年定开C |
1.2497 |
1.3817 |
1.2492 |
1.3812 |
0.0005 |
0.04% |
| 2026-01-23 |
004941 |
中加聚鑫纯债一年定开C |
1.2492 |
1.3812 |
1.2485 |
1.3805 |
0.0007 |
0.06% |
| 2026-01-16 |
004941 |
中加聚鑫纯债一年定开C |
1.2485 |
1.3805 |
1.2482 |
1.3802 |
0.0003 |
0.02% |
| 2026-01-09 |
004941 |
中加聚鑫纯债一年定开C |
1.2482 |
1.3802 |
1.2477 |
1.3797 |
0.0005 |
0.04% |
| 2025-12-31 |
004941 |
中加聚鑫纯债一年定开C |
1.2477 |
1.3797 |
1.2475 |
1.3795 |
0.0002 |
0.02% |
| 2025-12-26 |
004941 |
中加聚鑫纯债一年定开C |
1.2475 |
1.3795 |
1.2474 |
1.3794 |
0.0001 |
0.01% |
| 2025-12-25 |
004941 |
中加聚鑫纯债一年定开C |
1.2474 |
1.3794 |
1.2473 |
1.3793 |
0.0001 |
0.01% |
| 2025-12-24 |
004941 |
中加聚鑫纯债一年定开C |
1.2473 |
1.3793 |
1.2473 |
1.3793 |
0.0000 |
0.00% |
| 2025-12-23 |
004941 |
中加聚鑫纯债一年定开C |
1.2473 |
1.3793 |
1.2473 |
1.3793 |
0.0000 |
0.00% |
| 2025-12-22 |
004941 |
中加聚鑫纯债一年定开C |
1.2473 |
1.3793 |
1.2471 |
1.3791 |
0.0002 |
0.02% |
| 2025-12-19 |
004941 |
中加聚鑫纯债一年定开C |
1.2471 |
1.3791 |
1.2470 |
1.3790 |
0.0001 |
0.01% |
| 2025-12-18 |
004941 |
中加聚鑫纯债一年定开C |
1.2470 |
1.3790 |
1.2468 |
1.3788 |
0.0002 |
0.02% |
| 2025-12-17 |
004941 |
中加聚鑫纯债一年定开C |
1.2468 |
1.3788 |
1.2466 |
1.3786 |
0.0002 |
0.02% |
| 2025-12-16 |
004941 |
中加聚鑫纯债一年定开C |
1.2466 |
1.3786 |
1.2466 |
1.3786 |
0.0000 |
0.00% |
| 2025-12-15 |
004941 |
中加聚鑫纯债一年定开C |
1.2466 |
1.3786 |
1.2465 |
1.3785 |
0.0001 |
0.01% |
| 2025-12-12 |
004941 |
中加聚鑫纯债一年定开C |
1.2465 |
1.3785 |
1.2465 |
1.3785 |
0.0000 |
0.00% |
| 2025-12-11 |
004941 |
中加聚鑫纯债一年定开C |
1.2465 |
1.3785 |
1.2464 |
1.3784 |
0.0001 |
0.01% |
| 2025-12-10 |
004941 |
中加聚鑫纯债一年定开C |
1.2464 |
1.3784 |
1.2462 |
1.3782 |
0.0002 |
0.02% |
| 2025-12-09 |
004941 |
中加聚鑫纯债一年定开C |
1.2462 |
1.3782 |
1.2459 |
1.3779 |
0.0003 |
0.02% |
| 2025-12-08 |
004941 |
中加聚鑫纯债一年定开C |
1.2459 |
1.3779 |
1.2459 |
1.3779 |
0.0000 |
0.00% |
| 2025-12-05 |
004941 |
中加聚鑫纯债一年定开C |
1.2459 |
1.3779 |
1.2459 |
1.3779 |
0.0000 |
0.00% |
| 2025-12-04 |
004941 |
中加聚鑫纯债一年定开C |
1.2459 |
1.3779 |
1.2459 |
1.3779 |
0.0000 |
0.00% |
| 2025-12-03 |
004941 |
中加聚鑫纯债一年定开C |
1.2459 |
1.3779 |
1.2458 |
1.3778 |
0.0001 |
0.01% |
| 2025-12-02 |
004941 |
中加聚鑫纯债一年定开C |
1.2458 |
1.3778 |
1.2457 |
1.3777 |
0.0001 |
0.01% |
| 2025-12-01 |
004941 |
中加聚鑫纯债一年定开C |
1.2457 |
1.3777 |
1.2456 |
1.3776 |
0.0001 |
0.01% |
| 2025-11-28 |
004941 |
中加聚鑫纯债一年定开C |
1.2456 |
1.3776 |
1.2463 |
1.3783 |
-0.0007 |
-0.06% |
| 2025-11-21 |
004941 |
中加聚鑫纯债一年定开C |
1.2463 |
1.3783 |
1.2461 |
1.3781 |
0.0002 |
0.02% |
| 2025-11-14 |
004941 |
中加聚鑫纯债一年定开C |
1.2461 |
1.3781 |
1.2452 |
1.3772 |
0.0009 |
0.07% |
| 2025-11-07 |
004941 |
中加聚鑫纯债一年定开C |
1.2452 |
1.3772 |
1.2450 |
1.3770 |
0.0002 |
0.02% |
| 2025-10-31 |
004941 |
中加聚鑫纯债一年定开C |
1.2450 |
1.3770 |
1.2424 |
1.3744 |
0.0026 |
0.21% |
| 2025-10-24 |
004941 |
中加聚鑫纯债一年定开C |
1.2424 |
1.3744 |
1.2414 |
1.3734 |
0.0010 |
0.08% |
| 2025-10-17 |
004941 |
中加聚鑫纯债一年定开C |
1.2414 |
1.3734 |
1.2389 |
1.3709 |
0.0025 |
0.20% |
| 2025-10-10 |
004941 |
中加聚鑫纯债一年定开C |
1.2389 |
1.3709 |
1.2376 |
1.3696 |
0.0013 |
0.11% |
| 2025-09-30 |
004941 |
中加聚鑫纯债一年定开C |
1.2376 |
1.3696 |
1.2372 |
1.3692 |
0.0004 |
0.00% |
| 2025-09-26 |
004941 |
中加聚鑫纯债一年定开C |
1.2372 |
1.3692 |
1.2400 |
1.3720 |
-0.0028 |
0.00% |
| 2025-09-19 |
004941 |
中加聚鑫纯债一年定开C |
1.2400 |
1.3720 |
1.2389 |
1.3709 |
0.0011 |
0.00% |
