中加聚盈四个月定开债C(中加聚盈定开债券C)基金净值查询(007062)
今天最新净值
1.0219
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0423
0.0000 0.0030%
2026-03-24 15:39:58
- 累计净值：1.2783
- 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：5.7771亿
- 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C|中加聚盈定开债券C基金净值查询
近一年,中加聚盈四个月定开债C(007062)基金累计收益率-0.54%
| 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 |
007062 |
中加聚盈四个月定开债C |
1.0219 |
1.2783 |
1.0223 |
1.2787 |
-0.0004 |
-0.04% |
| 2026-09-14 |
007062 |
中加聚盈四个月定开债C |
1.0223 |
1.2787 |
1.0212 |
1.2776 |
0.0011 |
0.11% |
| 2026-09-11 |
007062 |
中加聚盈四个月定开债C |
1.0212 |
1.2776 |
1.0219 |
1.2783 |
-0.0007 |
-0.07% |
| 2026-09-10 |
007062 |
中加聚盈四个月定开债C |
1.0219 |
1.2783 |
1.0227 |
1.2791 |
-0.0008 |
-0.08% |
| 2026-09-09 |
007062 |
中加聚盈四个月定开债C |
1.0227 |
1.2791 |
1.0236 |
1.2800 |
-0.0009 |
-0.09% |
| 2026-09-08 |
007062 |
中加聚盈四个月定开债C |
1.0236 |
1.2800 |
1.0244 |
1.2808 |
-0.0008 |
-0.08% |
| 2026-09-07 |
007062 |
中加聚盈四个月定开债C |
1.0244 |
1.2808 |
1.0233 |
1.2797 |
0.0011 |
0.11% |
| 2026-09-04 |
007062 |
中加聚盈四个月定开债C |
1.0233 |
1.2797 |
1.0290 |
1.2854 |
-0.0057 |
-0.55% |
| 2026-08-28 |
007062 |
中加聚盈四个月定开债C |
1.0290 |
1.2854 |
1.0279 |
1.2843 |
0.0011 |
0.11% |
| 2026-08-21 |
007062 |
中加聚盈四个月定开债C |
1.0279 |
1.2843 |
1.0293 |
1.2857 |
-0.0014 |
-0.14% |
|
|
| 2026-08-14 |
007062 |
中加聚盈四个月定开债C |
1.0293 |
1.2857 |
1.0352 |
1.2916 |
-0.0059 |
-0.57% |
| 2026-08-07 |
007062 |
中加聚盈四个月定开债C |
1.0352 |
1.2916 |
1.0309 |
1.2873 |
0.0043 |
0.42% |
| 2026-07-31 |
007062 |
中加聚盈四个月定开债C |
1.0309 |
1.2873 |
1.0287 |
1.2851 |
0.0022 |
0.21% |
| 2026-07-24 |
007062 |
中加聚盈四个月定开债C |
1.0287 |
1.2851 |
1.0280 |
1.2844 |
0.0007 |
0.07% |
| 2026-07-17 |
007062 |
中加聚盈四个月定开债C |
1.0280 |
1.2844 |
1.0353 |
1.2917 |
-0.0073 |
-0.71% |
| 2026-07-10 |
007062 |
中加聚盈四个月定开债C |
1.0353 |
1.2917 |
1.0412 |
1.2976 |
-0.0059 |
-0.57% |
| 2026-07-03 |
007062 |
中加聚盈四个月定开债C |
1.0412 |
1.2976 |
1.0431 |
1.2995 |
-0.0019 |
-0.18% |
| 2026-06-30 |
007062 |
中加聚盈四个月定开债C |
1.0431 |
1.2995 |
1.0392 |
1.2956 |
0.0039 |
0.38% |
| 2026-06-26 |
007062 |
中加聚盈四个月定开债C |
1.0392 |
1.2956 |
1.0438 |
1.3002 |
-0.0046 |
-0.44% |
| 2026-06-18 |
007062 |
中加聚盈四个月定开债C |
1.0438 |
1.3002 |
1.0393 |
1.2957 |
0.0045 |
0.43% |
| 2026-06-12 |
007062 |
中加聚盈四个月定开债C |
1.0393 |
1.2957 |
1.0410 |
1.2974 |
-0.0017 |
-0.16% |
| 2026-06-05 |
007062 |
中加聚盈四个月定开债C |
1.0410 |
1.2974 |
1.0413 |
1.2977 |
-0.0003 |
-0.03% |
| 2026-05-29 |
007062 |
中加聚盈四个月定开债C |
1.0413 |
1.2977 |
1.0423 |
1.2987 |
-0.0010 |
-0.10% |
| 2026-05-26 |
007062 |
中加聚盈四个月定开债C |
1.0423 |
1.2987 |
1.0425 |
1.2989 |
-0.0002 |
-0.02% |
| 2026-05-25 |
007062 |
中加聚盈四个月定开债C |
1.0425 |
1.2989 |
1.0417 |
1.2981 |
0.0008 |
0.08% |
|
|
| 2026-05-22 |
007062 |
中加聚盈四个月定开债C |
1.0417 |
1.2981 |
1.0409 |
1.2973 |
0.0008 |
0.08% |
| 2026-05-21 |
007062 |
中加聚盈四个月定开债C |
1.0409 |
1.2973 |
1.0427 |
1.2991 |
-0.0018 |
-0.17% |
| 2026-05-20 |
007062 |
中加聚盈四个月定开债C |
1.0427 |
1.2991 |
1.0433 |
1.2997 |
-0.0006 |
-0.06% |
| 2026-05-19 |
007062 |
中加聚盈四个月定开债C |
1.0433 |
1.2997 |
1.0397 |
1.2961 |
0.0036 |
0.35% |
| 2026-05-18 |
007062 |
中加聚盈四个月定开债C |
1.0397 |
1.2961 |
1.0395 |
1.2959 |
0.0002 |
0.02% |
| 2026-05-15 |
007062 |
中加聚盈四个月定开债C |
1.0395 |
1.2959 |
1.0415 |
1.2979 |
-0.0020 |
-0.19% |
| 2026-05-14 |
007062 |
中加聚盈四个月定开债C |
1.0415 |
1.2979 |
1.0447 |
1.3011 |
-0.0032 |
-0.31% |
| 2026-05-13 |
007062 |
中加聚盈四个月定开债C |
1.0447 |
1.3011 |
1.0434 |
1.2998 |
0.0013 |
0.12% |
| 2026-05-12 |
007062 |
中加聚盈四个月定开债C |
1.0434 |
1.2998 |
1.0457 |
1.3021 |
-0.0023 |
-0.22% |
| 2026-05-11 |
007062 |
中加聚盈四个月定开债C |
1.0457 |
1.3021 |
1.0454 |
1.3018 |
0.0003 |
0.03% |
| 2026-05-08 |
007062 |
中加聚盈四个月定开债C |
1.0454 |
1.3018 |
1.0458 |
1.3022 |
-0.0004 |
-0.04% |
| 2026-04-30 |
007062 |
中加聚盈四个月定开债C |
1.0431 |
1.2995 |
1.0432 |
1.2996 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007062 |
中加聚盈四个月定开债C |
1.0432 |
1.2996 |
1.0466 |
1.2980 |
-0.0034 |
-0.33% |
| 2026-04-24 |
007062 |
中加聚盈四个月定开债C |
1.0466 |
1.2980 |
1.0474 |
1.2988 |
-0.0008 |
-0.08% |
| 2026-04-17 |
007062 |
中加聚盈四个月定开债C |
1.0474 |
1.2988 |
1.0439 |
1.2953 |
0.0035 |
0.34% |
| 2026-04-10 |
007062 |
中加聚盈四个月定开债C |
1.0439 |
1.2953 |
1.0383 |
1.2897 |
0.0056 |
0.54% |
| 2026-04-03 |
007062 |
中加聚盈四个月定开债C |
1.0383 |
1.2897 |
1.0399 |
1.2913 |
-0.0016 |
-0.15% |
| 2026-03-27 |
007062 |
中加聚盈四个月定开债C |
1.0399 |
1.2913 |
1.0367 |
1.2881 |
0.0032 |
0.31% |
| 2026-03-20 |
007062 |
中加聚盈四个月定开债C |
1.0367 |
1.2881 |
1.0423 |
1.2937 |
-0.0056 |
-0.54% |
| 2026-03-13 |
007062 |
中加聚盈四个月定开债C |
1.0423 |
1.2937 |
1.0449 |
1.2963 |
-0.0026 |
-0.25% |
| 2026-03-06 |
007062 |
中加聚盈四个月定开债C |
1.0449 |
1.2963 |
1.0470 |
1.2984 |
-0.0021 |
-0.20% |
| 2026-02-27 |
007062 |
中加聚盈四个月定开债C |
1.0470 |
1.2984 |
1.0483 |
1.2997 |
-0.0013 |
-0.12% |
| 2026-02-13 |
007062 |
中加聚盈四个月定开债C |
1.0483 |
1.2997 |
1.0461 |
1.2975 |
0.0022 |
0.21% |
| 2026-02-06 |
007062 |
中加聚盈四个月定开债C |
1.0461 |
1.2975 |
1.0463 |
1.2977 |
-0.0002 |
-0.02% |
| 2026-01-30 |
007062 |
中加聚盈四个月定开债C |
1.0463 |
1.2977 |
1.0497 |
1.3011 |
-0.0034 |
-0.32% |
| 2026-01-23 |
007062 |
中加聚盈四个月定开债C |
1.0497 |
1.3011 |
1.0481 |
1.2995 |
0.0016 |
0.15% |
| 2026-01-22 |
007062 |
中加聚盈四个月定开债C |
1.0481 |
1.2995 |
1.0467 |
1.2981 |
0.0014 |
0.13% |
| 2026-01-21 |
007062 |
中加聚盈四个月定开债C |
1.0467 |
1.2981 |
1.0453 |
1.2967 |
0.0014 |
0.13% |
| 2026-01-20 |
007062 |
中加聚盈四个月定开债C |
1.0453 |
1.2967 |
1.0457 |
1.2971 |
-0.0004 |
-0.04% |
| 2026-01-19 |
007062 |
中加聚盈四个月定开债C |
1.0457 |
1.2971 |
1.0457 |
1.2971 |
0.0000 |
0.00% |
| 2026-01-16 |
007062 |
中加聚盈四个月定开债C |
1.0457 |
1.2971 |
1.0459 |
1.2973 |
-0.0002 |
-0.02% |
| 2026-01-15 |
007062 |
中加聚盈四个月定开债C |
1.0459 |
1.2973 |
1.0455 |
1.2969 |
0.0004 |
0.04% |
| 2026-01-14 |
007062 |
中加聚盈四个月定开债C |
1.0455 |
1.2969 |
1.0456 |
1.2970 |
-0.0001 |
-0.01% |
| 2026-01-13 |
007062 |
中加聚盈四个月定开债C |
1.0456 |
1.2970 |
1.0467 |
1.2981 |
-0.0011 |
-0.11% |
| 2026-01-12 |
007062 |
中加聚盈四个月定开债C |
1.0467 |
1.2981 |
1.0448 |
1.2962 |
0.0019 |
0.18% |
| 2026-01-09 |
007062 |
中加聚盈四个月定开债C |
1.0448 |
1.2962 |
1.0431 |
1.2945 |
0.0017 |
0.16% |
| 2026-01-08 |
007062 |
中加聚盈四个月定开债C |
1.0431 |
1.2945 |
1.0423 |
1.2937 |
0.0008 |
0.08% |
| 2026-01-07 |
007062 |
中加聚盈四个月定开债C |
1.0423 |
1.2937 |
1.0425 |
1.2939 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007062 |
中加聚盈四个月定开债C |
1.0425 |
1.2939 |
1.0409 |
1.2923 |
0.0016 |
0.15% |
| 2026-01-05 |
007062 |
中加聚盈四个月定开债C |
1.0409 |
1.2923 |
1.0391 |
1.2905 |
0.0018 |
0.17% |
| 2025-12-31 |
007062 |
中加聚盈四个月定开债C |
1.0391 |
1.2905 |
1.0388 |
1.2902 |
0.0003 |
0.03% |
| 2025-12-30 |
007062 |
中加聚盈四个月定开债C |
1.0388 |
1.2902 |
1.0439 |
1.2913 |
-0.0051 |
-0.49% |
| 2025-12-26 |
007062 |
中加聚盈四个月定开债C |
1.0439 |
1.2913 |
1.0421 |
1.2895 |
0.0018 |
0.17% |
| 2025-12-19 |
007062 |
中加聚盈四个月定开债C |
1.0421 |
1.2895 |
1.0411 |
1.2885 |
0.0010 |
0.10% |
| 2025-12-12 |
007062 |
中加聚盈四个月定开债C |
1.0411 |
1.2885 |
1.0405 |
1.2879 |
0.0006 |
0.06% |
| 2025-12-05 |
007062 |
中加聚盈四个月定开债C |
1.0405 |
1.2879 |
1.0411 |
1.2885 |
-0.0006 |
-0.06% |
| 2025-11-28 |
007062 |
中加聚盈四个月定开债C |
1.0411 |
1.2885 |
1.0432 |
1.2906 |
-0.0021 |
-0.20% |
| 2025-11-21 |
007062 |
中加聚盈四个月定开债C |
1.0432 |
1.2906 |
1.0459 |
1.2933 |
-0.0027 |
-0.26% |
| 2025-11-14 |
007062 |
中加聚盈四个月定开债C |
1.0459 |
1.2933 |
1.0440 |
1.2914 |
0.0019 |
0.18% |
| 2025-11-07 |
007062 |
中加聚盈四个月定开债C |
1.0440 |
1.2914 |
1.0432 |
1.2906 |
0.0008 |
0.08% |
| 2025-10-31 |
007062 |
中加聚盈四个月定开债C |
1.0432 |
1.2906 |
1.0394 |
1.2868 |
0.0038 |
0.37% |
| 2025-10-24 |
007062 |
中加聚盈四个月定开债C |
1.0394 |
1.2868 |
1.0367 |
1.2841 |
0.0027 |
0.26% |
| 2025-10-17 |
007062 |
中加聚盈四个月定开债C |
1.0367 |
1.2841 |
1.0384 |
1.2858 |
-0.0017 |
-0.16% |
| 2025-10-10 |
007062 |
中加聚盈四个月定开债C |
1.0384 |
1.2858 |
1.0379 |
1.2853 |
0.0005 |
0.05% |
| 2025-09-30 |
007062 |
中加聚盈四个月定开债C |
1.0379 |
1.2853 |
1.0350 |
1.2824 |
0.0029 |
0.00% |
| 2025-09-26 |
007062 |
中加聚盈四个月定开债C |
1.0350 |
1.2824 |
1.0368 |
1.2842 |
-0.0018 |
0.00% |
| 2025-09-19 |
007062 |
中加聚盈四个月定开债C |
1.0368 |
1.2842 |
1.0363 |
1.2837 |
0.0005 |
0.00% |
