中加聚安60天滚动持有中短债发起式A基金净值查询(013351)
今天最新净值
1.1571
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1571
- 成立日期：2022-06-13
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.3668亿
- 最近资产：7.13亿元
- 基金公司：中加基金
- 基金经理：闫沛贤 魏泰源
近一季中加聚安60天滚动持有中短债发起式A基金净值查询
近一季,中加聚安60天滚动持有中短债发起式A(013351)基金累计收益率0.50%
| 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 |
| 2026-09-16 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1572 |
1.1572 |
1.1571 |
1.1571 |
0.0001 |
0.01% |
| 2026-09-15 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2026-09-14 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1570 |
1.1570 |
1.1568 |
1.1568 |
0.0002 |
0.02% |
| 2026-09-11 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1568 |
1.1568 |
1.1568 |
1.1568 |
0.0000 |
0.00% |
| 2026-09-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2026-09-09 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1567 |
1.1567 |
1.1567 |
1.1567 |
0.0000 |
0.00% |
| 2026-09-08 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2026-09-07 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1566 |
1.1566 |
1.1564 |
1.1564 |
0.0002 |
0.02% |
| 2026-09-04 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1564 |
1.1564 |
1.1564 |
1.1564 |
0.0000 |
0.00% |
| 2026-09-03 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1564 |
1.1564 |
1.1562 |
1.1562 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1562 |
1.1562 |
1.1562 |
1.1562 |
0.0000 |
0.00% |
| 2026-09-01 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2026-08-31 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1561 |
1.1561 |
1.1559 |
1.1559 |
0.0002 |
0.02% |
| 2026-08-28 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2026-08-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2026-08-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2026-08-25 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2026-08-24 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1559 |
1.1559 |
1.1557 |
1.1557 |
0.0002 |
0.02% |
| 2026-08-21 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1557 |
1.1557 |
1.1557 |
1.1557 |
0.0000 |
0.00% |
| 2026-08-20 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1557 |
1.1557 |
1.1557 |
1.1557 |
0.0000 |
0.00% |
| 2026-08-19 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1557 |
1.1557 |
1.1557 |
1.1557 |
0.0000 |
0.00% |
| 2026-08-18 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1557 |
1.1557 |
1.1555 |
1.1555 |
0.0002 |
0.02% |
| 2026-08-17 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1555 |
1.1555 |
1.1553 |
1.1553 |
0.0002 |
0.02% |
| 2026-08-14 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2026-08-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1552 |
1.1552 |
1.1550 |
1.1550 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1550 |
1.1550 |
1.1550 |
1.1550 |
0.0000 |
0.00% |
| 2026-08-11 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1550 |
1.1550 |
1.1550 |
1.1550 |
0.0000 |
0.00% |
| 2026-08-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1550 |
1.1550 |
1.1548 |
1.1548 |
0.0002 |
0.02% |
| 2026-08-07 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1548 |
1.1548 |
1.1546 |
1.1546 |
0.0002 |
0.02% |
| 2026-08-06 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1546 |
1.1546 |
1.1546 |
1.1546 |
0.0000 |
0.00% |
| 2026-08-05 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2026-08-04 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2026-08-03 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1544 |
1.1544 |
1.1543 |
1.1543 |
0.0001 |
0.01% |
| 2026-07-31 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1543 |
1.1543 |
1.1541 |
1.1541 |
0.0002 |
0.02% |
| 2026-07-30 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2026-07-29 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2026-07-28 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2026-07-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2026-07-24 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1539 |
1.1539 |
1.1539 |
1.1539 |
0.0000 |
0.00% |
| 2026-07-23 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1539 |
1.1539 |
1.1539 |
1.1539 |
0.0000 |
0.00% |
| 2026-07-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
| 2026-07-21 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1537 |
1.1537 |
1.1537 |
1.1537 |
0.0000 |
0.00% |
| 2026-07-20 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2026-07-17 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2026-07-16 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1535 |
1.1535 |
1.1535 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-15 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1535 |
1.1535 |
1.1534 |
1.1534 |
0.0001 |
0.01% |
| 2026-07-14 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1534 |
1.1534 |
1.1534 |
1.1534 |
0.0000 |
0.00% |
| 2026-07-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1534 |
1.1534 |
1.1534 |
1.1534 |
0.0000 |
0.00% |
| 2026-07-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1534 |
1.1534 |
1.1533 |
1.1533 |
0.0001 |
0.01% |
| 2026-07-09 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1533 |
1.1533 |
1.1533 |
1.1533 |
0.0000 |
0.00% |
| 2026-07-08 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1533 |
1.1533 |
1.1532 |
1.1532 |
0.0001 |
0.01% |
| 2026-07-07 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2026-07-06 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1532 |
1.1532 |
1.1530 |
1.1530 |
0.0002 |
0.02% |
| 2026-07-03 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1530 |
1.1530 |
1.1528 |
1.1528 |
0.0002 |
0.02% |
| 2026-07-02 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1528 |
1.1528 |
1.1528 |
1.1528 |
0.0000 |
0.00% |
| 2026-07-01 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1528 |
1.1528 |
1.1530 |
1.1530 |
-0.0002 |
-0.02% |
| 2026-06-30 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1530 |
1.1530 |
1.1532 |
1.1532 |
-0.0002 |
-0.02% |
| 2026-06-29 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1532 |
1.1532 |
1.1527 |
1.1527 |
0.0005 |
0.04% |
| 2026-06-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1527 |
1.1527 |
1.1525 |
1.1525 |
0.0002 |
0.02% |
| 2026-06-25 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1525 |
1.1525 |
1.1521 |
1.1521 |
0.0004 |
0.03% |
| 2026-06-24 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1521 |
1.1521 |
1.1521 |
1.1521 |
0.0000 |
0.00% |
| 2026-06-23 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1521 |
1.1521 |
1.1521 |
1.1521 |
0.0000 |
0.00% |
| 2026-06-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1521 |
1.1521 |
1.1520 |
1.1520 |
0.0001 |
0.01% |
| 2026-06-18 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1520 |
1.1520 |
1.1517 |
1.1517 |
0.0003 |
0.03% |
| 2026-06-17 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1517 |
1.1517 |
1.1514 |
1.1514 |
0.0003 |
0.03% |
