中加聚盈四个月定开债A(中加聚盈定开债券A)基金净值查询(007061)
今天最新净值
1.0324
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0507
0.0000 0.0030%
2026-03-24 15:39:58
- 累计净值：1.3089
- 成立日期：2019-05-29
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.7648亿
- 最近资产：5.94亿
- 基金公司：中加基金
- 基金经理：邹天培
近一年中加聚盈四个月定开债A|中加聚盈定开债券A基金净值查询
近一年,中加聚盈四个月定开债A(007061)基金累计收益率-0.13%
| 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 |
| 2026-09-15 |
007061 |
中加聚盈四个月定开债A |
1.0324 |
1.3089 |
1.0328 |
1.3093 |
-0.0004 |
-0.04% |
| 2026-09-14 |
007061 |
中加聚盈四个月定开债A |
1.0328 |
1.3093 |
1.0316 |
1.3081 |
0.0012 |
0.12% |
| 2026-09-11 |
007061 |
中加聚盈四个月定开债A |
1.0316 |
1.3081 |
1.0323 |
1.3088 |
-0.0007 |
-0.07% |
| 2026-09-10 |
007061 |
中加聚盈四个月定开债A |
1.0323 |
1.3088 |
1.0331 |
1.3096 |
-0.0008 |
-0.08% |
| 2026-09-09 |
007061 |
中加聚盈四个月定开债A |
1.0331 |
1.3096 |
1.0340 |
1.3105 |
-0.0009 |
-0.09% |
| 2026-09-08 |
007061 |
中加聚盈四个月定开债A |
1.0340 |
1.3105 |
1.0348 |
1.3113 |
-0.0008 |
-0.08% |
| 2026-09-07 |
007061 |
中加聚盈四个月定开债A |
1.0348 |
1.3113 |
1.0336 |
1.3101 |
0.0012 |
0.12% |
| 2026-09-04 |
007061 |
中加聚盈四个月定开债A |
1.0336 |
1.3101 |
1.0393 |
1.3158 |
-0.0057 |
-0.55% |
| 2026-08-28 |
007061 |
中加聚盈四个月定开债A |
1.0393 |
1.3158 |
1.0382 |
1.3147 |
0.0011 |
0.11% |
| 2026-08-21 |
007061 |
中加聚盈四个月定开债A |
1.0382 |
1.3147 |
1.0395 |
1.3160 |
-0.0013 |
-0.13% |
|
|
| 2026-08-14 |
007061 |
中加聚盈四个月定开债A |
1.0395 |
1.3160 |
1.0454 |
1.3219 |
-0.0059 |
-0.56% |
| 2026-08-07 |
007061 |
中加聚盈四个月定开债A |
1.0454 |
1.3219 |
1.0409 |
1.3174 |
0.0045 |
0.43% |
| 2026-07-31 |
007061 |
中加聚盈四个月定开债A |
1.0409 |
1.3174 |
1.0386 |
1.3151 |
0.0023 |
0.22% |
| 2026-07-24 |
007061 |
中加聚盈四个月定开债A |
1.0386 |
1.3151 |
1.0379 |
1.3144 |
0.0007 |
0.07% |
| 2026-07-17 |
007061 |
中加聚盈四个月定开债A |
1.0379 |
1.3144 |
1.0451 |
1.3216 |
-0.0072 |
-0.69% |
| 2026-07-10 |
007061 |
中加聚盈四个月定开债A |
1.0451 |
1.3216 |
1.0510 |
1.3275 |
-0.0059 |
-0.56% |
| 2026-07-03 |
007061 |
中加聚盈四个月定开债A |
1.0510 |
1.3275 |
1.0529 |
1.3294 |
-0.0019 |
-0.18% |
| 2026-06-30 |
007061 |
中加聚盈四个月定开债A |
1.0529 |
1.3294 |
1.0489 |
1.3254 |
0.0040 |
0.38% |
| 2026-06-26 |
007061 |
中加聚盈四个月定开债A |
1.0489 |
1.3254 |
1.0535 |
1.3300 |
-0.0046 |
-0.44% |
| 2026-06-18 |
007061 |
中加聚盈四个月定开债A |
1.0535 |
1.3300 |
1.0489 |
1.3254 |
0.0046 |
0.44% |
| 2026-06-12 |
007061 |
中加聚盈四个月定开债A |
1.0489 |
1.3254 |
1.0505 |
1.3270 |
-0.0016 |
-0.15% |
| 2026-06-05 |
007061 |
中加聚盈四个月定开债A |
1.0505 |
1.3270 |
1.0507 |
1.3272 |
-0.0002 |
-0.02% |
| 2026-05-29 |
007061 |
中加聚盈四个月定开债A |
1.0507 |
1.3272 |
1.0517 |
1.3282 |
-0.0010 |
-0.10% |
| 2026-05-26 |
007061 |
中加聚盈四个月定开债A |
1.0517 |
1.3282 |
1.0519 |
1.3284 |
-0.0002 |
-0.02% |
| 2026-05-25 |
007061 |
中加聚盈四个月定开债A |
1.0519 |
1.3284 |
1.0510 |
1.3275 |
0.0009 |
0.09% |
|
|
| 2026-05-22 |
007061 |
中加聚盈四个月定开债A |
1.0510 |
1.3275 |
1.0503 |
1.3268 |
0.0007 |
0.07% |
| 2026-05-21 |
007061 |
中加聚盈四个月定开债A |
1.0503 |
1.3268 |
1.0520 |
1.3285 |
-0.0017 |
-0.16% |
| 2026-05-20 |
007061 |
中加聚盈四个月定开债A |
1.0520 |
1.3285 |
1.0526 |
1.3291 |
-0.0006 |
-0.06% |
| 2026-05-19 |
007061 |
中加聚盈四个月定开债A |
1.0526 |
1.3291 |
1.0490 |
1.3255 |
0.0036 |
0.34% |
| 2026-05-18 |
007061 |
中加聚盈四个月定开债A |
1.0490 |
1.3255 |
1.0487 |
1.3252 |
0.0003 |
0.03% |
| 2026-05-15 |
007061 |
中加聚盈四个月定开债A |
1.0487 |
1.3252 |
1.0507 |
1.3272 |
-0.0020 |
-0.19% |
| 2026-05-14 |
007061 |
中加聚盈四个月定开债A |
1.0507 |
1.3272 |
1.0540 |
1.3305 |
-0.0033 |
-0.31% |
| 2026-05-13 |
007061 |
中加聚盈四个月定开债A |
1.0540 |
1.3305 |
1.0526 |
1.3291 |
0.0014 |
0.13% |
| 2026-05-12 |
007061 |
中加聚盈四个月定开债A |
1.0526 |
1.3291 |
1.0550 |
1.3315 |
-0.0024 |
-0.23% |
| 2026-05-11 |
007061 |
中加聚盈四个月定开债A |
1.0550 |
1.3315 |
1.0546 |
1.3311 |
0.0004 |
0.04% |
| 2026-05-08 |
007061 |
中加聚盈四个月定开债A |
1.0546 |
1.3311 |
1.0550 |
1.3315 |
-0.0004 |
-0.04% |
| 2026-04-30 |
007061 |
中加聚盈四个月定开债A |
1.0522 |
1.3287 |
1.0523 |
1.3288 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007061 |
中加聚盈四个月定开债A |
1.0523 |
1.3288 |
1.0556 |
1.3271 |
-0.0033 |
-0.31% |
| 2026-04-24 |
007061 |
中加聚盈四个月定开债A |
1.0556 |
1.3271 |
1.0563 |
1.3278 |
-0.0007 |
-0.07% |
| 2026-04-17 |
007061 |
中加聚盈四个月定开债A |
1.0563 |
1.3278 |
1.0528 |
1.3243 |
0.0035 |
0.33% |
| 2026-04-10 |
007061 |
中加聚盈四个月定开债A |
1.0528 |
1.3243 |
1.0470 |
1.3185 |
0.0058 |
0.55% |
| 2026-04-03 |
007061 |
中加聚盈四个月定开债A |
1.0470 |
1.3185 |
1.0485 |
1.3200 |
-0.0015 |
-0.14% |
| 2026-03-27 |
007061 |
中加聚盈四个月定开债A |
1.0485 |
1.3200 |
1.0453 |
1.3168 |
0.0032 |
0.31% |
| 2026-03-20 |
007061 |
中加聚盈四个月定开债A |
1.0453 |
1.3168 |
1.0507 |
1.3222 |
-0.0054 |
-0.51% |
| 2026-03-13 |
007061 |
中加聚盈四个月定开债A |
1.0507 |
1.3222 |
1.0534 |
1.3249 |
-0.0027 |
-0.26% |
| 2026-03-06 |
007061 |
中加聚盈四个月定开债A |
1.0534 |
1.3249 |
1.0553 |
1.3268 |
-0.0019 |
-0.18% |
| 2026-02-27 |
007061 |
中加聚盈四个月定开债A |
1.0553 |
1.3268 |
1.0565 |
1.3280 |
-0.0012 |
-0.11% |
| 2026-02-13 |
007061 |
中加聚盈四个月定开债A |
1.0565 |
1.3280 |
1.0542 |
1.3257 |
0.0023 |
0.22% |
| 2026-02-06 |
007061 |
中加聚盈四个月定开债A |
1.0542 |
1.3257 |
1.0543 |
1.3258 |
-0.0001 |
-0.01% |
| 2026-01-30 |
007061 |
中加聚盈四个月定开债A |
1.0543 |
1.3258 |
1.0577 |
1.3292 |
-0.0034 |
-0.32% |
| 2026-01-23 |
007061 |
中加聚盈四个月定开债A |
1.0577 |
1.3292 |
1.0561 |
1.3276 |
0.0016 |
0.15% |
| 2026-01-22 |
007061 |
中加聚盈四个月定开债A |
1.0561 |
1.3276 |
1.0546 |
1.3261 |
0.0015 |
0.14% |
| 2026-01-21 |
007061 |
中加聚盈四个月定开债A |
1.0546 |
1.3261 |
1.0532 |
1.3247 |
0.0014 |
0.13% |
| 2026-01-20 |
007061 |
中加聚盈四个月定开债A |
1.0532 |
1.3247 |
1.0536 |
1.3251 |
-0.0004 |
-0.04% |
| 2026-01-19 |
007061 |
中加聚盈四个月定开债A |
1.0536 |
1.3251 |
1.0535 |
1.3250 |
0.0001 |
0.01% |
| 2026-01-16 |
007061 |
中加聚盈四个月定开债A |
1.0535 |
1.3250 |
1.0537 |
1.3252 |
-0.0002 |
-0.02% |
| 2026-01-15 |
007061 |
中加聚盈四个月定开债A |
1.0537 |
1.3252 |
1.0534 |
1.3249 |
0.0003 |
0.03% |
| 2026-01-14 |
007061 |
中加聚盈四个月定开债A |
1.0534 |
1.3249 |
1.0534 |
1.3249 |
0.0000 |
0.00% |
| 2026-01-13 |
007061 |
中加聚盈四个月定开债A |
1.0534 |
1.3249 |
1.0545 |
1.3260 |
-0.0011 |
-0.10% |
| 2026-01-12 |
007061 |
中加聚盈四个月定开债A |
1.0545 |
1.3260 |
1.0526 |
1.3241 |
0.0019 |
0.18% |
| 2026-01-09 |
007061 |
中加聚盈四个月定开债A |
1.0526 |
1.3241 |
1.0508 |
1.3223 |
0.0018 |
0.17% |
| 2026-01-08 |
007061 |
中加聚盈四个月定开债A |
1.0508 |
1.3223 |
1.0500 |
1.3215 |
0.0008 |
0.08% |
| 2026-01-07 |
007061 |
中加聚盈四个月定开债A |
1.0500 |
1.3215 |
1.0502 |
1.3217 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007061 |
中加聚盈四个月定开债A |
1.0502 |
1.3217 |
1.0486 |
1.3201 |
0.0016 |
0.15% |
| 2026-01-05 |
007061 |
中加聚盈四个月定开债A |
1.0486 |
1.3201 |
1.0467 |
1.3182 |
0.0019 |
0.18% |
| 2025-12-31 |
007061 |
中加聚盈四个月定开债A |
1.0467 |
1.3182 |
1.0464 |
1.3179 |
0.0003 |
0.03% |
| 2025-12-30 |
007061 |
中加聚盈四个月定开债A |
1.0464 |
1.3179 |
1.0514 |
1.3189 |
-0.0050 |
-0.48% |
| 2025-12-26 |
007061 |
中加聚盈四个月定开债A |
1.0514 |
1.3189 |
1.0496 |
1.3171 |
0.0018 |
0.17% |
| 2025-12-19 |
007061 |
中加聚盈四个月定开债A |
1.0496 |
1.3171 |
1.0484 |
1.3159 |
0.0012 |
0.11% |
| 2025-12-12 |
007061 |
中加聚盈四个月定开债A |
1.0484 |
1.3159 |
1.0478 |
1.3153 |
0.0006 |
0.06% |
| 2025-12-05 |
007061 |
中加聚盈四个月定开债A |
1.0478 |
1.3153 |
1.0483 |
1.3158 |
-0.0005 |
-0.05% |
| 2025-11-28 |
007061 |
中加聚盈四个月定开债A |
1.0483 |
1.3158 |
1.0503 |
1.3178 |
-0.0020 |
-0.19% |
| 2025-11-21 |
007061 |
中加聚盈四个月定开债A |
1.0503 |
1.3178 |
1.0530 |
1.3205 |
-0.0027 |
-0.26% |
| 2025-11-14 |
007061 |
中加聚盈四个月定开债A |
1.0530 |
1.3205 |
1.0510 |
1.3185 |
0.0020 |
0.19% |
| 2025-11-07 |
007061 |
中加聚盈四个月定开债A |
1.0510 |
1.3185 |
1.0501 |
1.3176 |
0.0009 |
0.09% |
| 2025-10-31 |
007061 |
中加聚盈四个月定开债A |
1.0501 |
1.3176 |
1.0462 |
1.3137 |
0.0039 |
0.37% |
| 2025-10-24 |
007061 |
中加聚盈四个月定开债A |
1.0462 |
1.3137 |
1.0434 |
1.3109 |
0.0028 |
0.27% |
| 2025-10-17 |
007061 |
中加聚盈四个月定开债A |
1.0434 |
1.3109 |
1.0450 |
1.3125 |
-0.0016 |
-0.15% |
| 2025-10-10 |
007061 |
中加聚盈四个月定开债A |
1.0450 |
1.3125 |
1.0444 |
1.3119 |
0.0006 |
0.06% |
| 2025-09-30 |
007061 |
中加聚盈四个月定开债A |
1.0444 |
1.3119 |
1.0414 |
1.3089 |
0.0030 |
0.00% |
| 2025-09-26 |
007061 |
中加聚盈四个月定开债A |
1.0414 |
1.3089 |
1.0432 |
1.3107 |
-0.0018 |
0.00% |
| 2025-09-19 |
007061 |
中加聚盈四个月定开债A |
1.0432 |
1.3107 |
1.0426 |
1.3101 |
0.0006 |
0.00% |
