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
近一年中加聚安60天滚动持有中短债发起式A基金净值查询
近一年,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2.72%
| 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% |
| 2026-06-16 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1514 |
1.1514 |
1.1510 |
1.1510 |
0.0004 |
0.03% |
| 2026-06-15 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1510 |
1.1510 |
1.1508 |
1.1508 |
0.0002 |
0.02% |
| 2026-06-12 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1508 |
1.1508 |
1.1507 |
1.1507 |
0.0001 |
0.01% |
| 2026-06-11 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1507 |
1.1507 |
1.1510 |
1.1510 |
-0.0003 |
-0.03% |
| 2026-06-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1510 |
1.1510 |
1.1511 |
1.1511 |
-0.0001 |
-0.01% |
| 2026-06-09 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1511 |
1.1511 |
1.1513 |
1.1513 |
-0.0002 |
-0.02% |
| 2026-06-08 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1513 |
1.1513 |
1.1514 |
1.1514 |
-0.0001 |
-0.01% |
| 2026-06-05 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1514 |
1.1514 |
1.1515 |
1.1515 |
-0.0001 |
-0.01% |
| 2026-06-04 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1515 |
1.1515 |
1.1513 |
1.1513 |
0.0002 |
0.02% |
| 2026-06-03 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2026-06-02 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2026-06-01 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1513 |
1.1513 |
1.1509 |
1.1509 |
0.0004 |
0.03% |
| 2026-05-29 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2026-05-28 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1507 |
1.1507 |
1.1504 |
1.1504 |
0.0003 |
0.03% |
| 2026-05-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1504 |
1.1504 |
1.1500 |
1.1500 |
0.0004 |
0.03% |
| 2026-05-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1500 |
1.1500 |
1.1498 |
1.1498 |
0.0002 |
0.02% |
| 2026-05-25 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1498 |
1.1498 |
1.1495 |
1.1495 |
0.0003 |
0.03% |
| 2026-05-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1495 |
1.1495 |
1.1495 |
1.1495 |
0.0000 |
0.00% |
| 2026-05-21 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1495 |
1.1495 |
1.1495 |
1.1495 |
0.0000 |
0.00% |
| 2026-05-20 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1495 |
1.1495 |
1.1492 |
1.1492 |
0.0003 |
0.03% |
| 2026-05-19 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1492 |
1.1492 |
1.1489 |
1.1489 |
0.0003 |
0.03% |
| 2026-05-18 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1489 |
1.1489 |
1.1487 |
1.1487 |
0.0002 |
0.02% |
| 2026-05-15 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1487 |
1.1487 |
1.1484 |
1.1484 |
0.0003 |
0.03% |
| 2026-05-14 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1484 |
1.1484 |
1.1484 |
1.1484 |
0.0000 |
0.00% |
| 2026-05-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1484 |
1.1484 |
1.1480 |
1.1480 |
0.0004 |
0.03% |
| 2026-05-12 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1480 |
1.1480 |
1.1477 |
1.1477 |
0.0003 |
0.03% |
| 2026-05-11 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1477 |
1.1477 |
1.1471 |
1.1471 |
0.0006 |
0.05% |
| 2026-05-08 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1471 |
1.1471 |
1.1469 |
1.1469 |
0.0002 |
0.02% |
| 2026-04-30 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
| 2026-04-29 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1467 |
1.1467 |
1.1463 |
1.1463 |
0.0004 |
0.03% |
| 2026-04-28 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1463 |
1.1463 |
1.1460 |
1.1460 |
0.0003 |
0.03% |
| 2026-04-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1460 |
1.1460 |
1.1463 |
1.1463 |
-0.0003 |
-0.03% |
| 2026-04-24 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1463 |
1.1463 |
1.1465 |
1.1465 |
-0.0002 |
-0.02% |
| 2026-04-23 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1465 |
1.1465 |
1.1468 |
1.1468 |
-0.0003 |
-0.03% |
| 2026-04-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1468 |
1.1468 |
1.1463 |
1.1463 |
0.0005 |
0.04% |
| 2026-04-21 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1463 |
1.1463 |
1.1460 |
1.1460 |
0.0003 |
0.03% |
| 2026-04-20 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1460 |
1.1460 |
1.1456 |
1.1456 |
0.0004 |
0.03% |
| 2026-04-17 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1456 |
1.1456 |
1.1452 |
1.1452 |
0.0004 |
0.03% |
| 2026-04-16 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1452 |
1.1452 |
1.1451 |
1.1451 |
0.0001 |
0.01% |
| 2026-04-15 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1451 |
1.1451 |
1.1449 |
1.1449 |
0.0002 |
0.02% |
| 2026-04-14 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1449 |
1.1449 |
1.1447 |
1.1447 |
0.0002 |
0.02% |
| 2026-04-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1447 |
1.1447 |
1.1443 |
1.1443 |
0.0004 |
0.03% |
| 2026-04-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1443 |
1.1443 |
1.1441 |
1.1441 |
0.0002 |
0.02% |
| 2026-04-09 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1441 |
1.1441 |
1.1442 |
1.1442 |
-0.0001 |
-0.01% |
| 2026-04-08 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1442 |
1.1442 |
1.1440 |
1.1440 |
0.0002 |
0.02% |
| 2026-04-07 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1440 |
1.1440 |
1.1434 |
1.1434 |
0.0006 |
0.05% |
| 2026-04-03 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1434 |
1.1434 |
1.1428 |
1.1428 |
0.0006 |
0.05% |
| 2026-04-02 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2026-04-01 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1426 |
1.1426 |
1.1427 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-03-31 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1427 |
1.1427 |
1.1424 |
1.1424 |
0.0003 |
0.03% |
| 2026-03-30 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1424 |
1.1424 |
1.1420 |
1.1420 |
0.0004 |
0.04% |
| 2026-03-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1420 |
1.1420 |
1.1418 |
1.1418 |
0.0002 |
0.02% |
| 2026-03-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1418 |
1.1418 |
1.1415 |
1.1415 |
0.0003 |
0.03% |
| 2026-03-25 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1415 |
1.1415 |
1.1413 |
1.1413 |
0.0002 |
0.02% |
| 2026-03-24 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1413 |
1.1413 |
1.1410 |
1.1410 |
0.0003 |
0.03% |
| 2026-03-23 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1410 |
1.1410 |
1.1411 |
1.1411 |
-0.0001 |
-0.01% |
| 2026-03-20 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1411 |
1.1411 |
1.1410 |
1.1410 |
0.0001 |
0.01% |
| 2026-03-19 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1410 |
1.1410 |
1.1408 |
1.1408 |
0.0002 |
0.02% |
| 2026-03-18 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1408 |
1.1408 |
1.1404 |
1.1404 |
0.0004 |
0.04% |
| 2026-03-17 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2026-03-16 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
| 2026-03-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1402 |
1.1402 |
1.1401 |
1.1401 |
0.0001 |
0.01% |
| 2026-03-12 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1401 |
1.1401 |
1.1401 |
1.1401 |
0.0000 |
0.00% |
| 2026-03-11 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1401 |
1.1401 |
1.1400 |
1.1400 |
0.0001 |
0.01% |
| 2026-03-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2026-03-09 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1399 |
1.1399 |
1.1400 |
1.1400 |
-0.0001 |
-0.01% |
| 2026-03-06 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1400 |
1.1400 |
1.1400 |
1.1400 |
0.0000 |
0.00% |
| 2026-03-05 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2026-03-04 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
| 2026-03-03 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1396 |
1.1396 |
1.1395 |
1.1395 |
0.0001 |
0.01% |
| 2026-03-02 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1395 |
1.1395 |
1.1389 |
1.1389 |
0.0006 |
0.05% |
| 2026-02-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
| 2026-02-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1388 |
1.1388 |
1.1389 |
1.1389 |
-0.0001 |
-0.01% |
| 2026-02-25 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1389 |
1.1389 |
1.1392 |
1.1392 |
-0.0003 |
-0.03% |
| 2026-02-24 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1392 |
1.1392 |
1.1383 |
1.1383 |
0.0009 |
0.08% |
| 2026-02-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2026-02-12 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1382 |
1.1382 |
1.1380 |
1.1380 |
0.0002 |
0.02% |
| 2026-02-11 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1380 |
1.1380 |
1.1378 |
1.1378 |
0.0002 |
0.02% |
| 2026-02-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2026-02-09 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1376 |
1.1376 |
1.1371 |
1.1371 |
0.0005 |
0.04% |
| 2026-02-06 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1371 |
1.1371 |
1.1368 |
1.1368 |
0.0003 |
0.03% |
| 2026-02-05 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1368 |
1.1368 |
1.1368 |
1.1368 |
0.0000 |
0.00% |
| 2026-02-04 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1368 |
1.1368 |
1.1368 |
1.1368 |
0.0000 |
0.00% |
| 2026-02-03 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1368 |
1.1368 |
1.1368 |
1.1368 |
0.0000 |
0.00% |
| 2026-02-02 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1368 |
1.1368 |
1.1367 |
1.1367 |
0.0001 |
0.01% |
| 2026-01-30 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2026-01-29 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1367 |
1.1367 |
1.1366 |
1.1366 |
0.0001 |
0.01% |
| 2026-01-28 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1366 |
1.1366 |
1.1367 |
1.1367 |
-0.0001 |
-0.01% |
| 2026-01-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1367 |
1.1367 |
1.1369 |
1.1369 |
-0.0002 |
-0.02% |
| 2026-01-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1369 |
1.1369 |
1.1367 |
1.1367 |
0.0002 |
0.02% |
| 2026-01-23 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1367 |
1.1367 |
1.1364 |
1.1364 |
0.0003 |
0.03% |
| 2026-01-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1364 |
1.1364 |
1.1363 |
1.1363 |
0.0001 |
0.01% |
| 2026-01-21 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1363 |
1.1363 |
1.1361 |
1.1361 |
0.0002 |
0.02% |
| 2026-01-20 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1361 |
1.1361 |
1.1359 |
1.1359 |
0.0002 |
0.02% |
| 2026-01-19 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1359 |
1.1359 |
1.1356 |
1.1356 |
0.0003 |
0.03% |
| 2026-01-16 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
| 2026-01-15 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
| 2026-01-14 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1354 |
1.1354 |
1.1355 |
1.1355 |
-0.0001 |
-0.01% |
| 2026-01-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1355 |
1.1355 |
1.1355 |
1.1355 |
0.0000 |
0.00% |
| 2026-01-12 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1355 |
1.1355 |
1.1352 |
1.1352 |
0.0003 |
0.03% |
| 2026-01-09 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2026-01-08 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2026-01-07 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2026-01-06 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1350 |
1.1350 |
1.1352 |
1.1352 |
-0.0002 |
-0.02% |
| 2026-01-05 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1352 |
1.1352 |
1.1348 |
1.1348 |
0.0004 |
0.04% |
| 2025-12-31 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2025-12-30 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2025-12-29 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1346 |
1.1346 |
1.1348 |
1.1348 |
-0.0002 |
-0.02% |
| 2025-12-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2025-12-25 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2025-12-24 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2025-12-23 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1347 |
1.1347 |
1.1344 |
1.1344 |
0.0003 |
0.03% |
| 2025-12-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1344 |
1.1344 |
1.1344 |
1.1344 |
0.0000 |
0.00% |
| 2025-12-19 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1344 |
1.1344 |
1.1340 |
1.1340 |
0.0004 |
0.04% |
| 2025-12-18 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1340 |
1.1340 |
1.1338 |
1.1338 |
0.0002 |
0.02% |
| 2025-12-17 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1338 |
1.1338 |
1.1336 |
1.1336 |
0.0002 |
0.02% |
| 2025-12-16 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
| 2025-12-15 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1334 |
1.1334 |
1.1336 |
1.1336 |
-0.0002 |
-0.02% |
| 2025-12-12 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1336 |
1.1336 |
1.1336 |
1.1336 |
0.0000 |
0.00% |
| 2025-12-11 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1336 |
1.1336 |
1.1333 |
1.1333 |
0.0003 |
0.03% |
| 2025-12-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2025-12-09 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2025-12-08 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2025-12-05 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2025-12-04 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1330 |
1.1330 |
1.1334 |
1.1334 |
-0.0004 |
-0.04% |
| 2025-12-03 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1334 |
1.1334 |
1.1334 |
1.1334 |
0.0000 |
0.00% |
| 2025-12-02 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1334 |
1.1334 |
1.1335 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-12-01 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2025-11-28 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2025-11-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2025-11-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1332 |
1.1332 |
1.1336 |
1.1336 |
-0.0004 |
-0.04% |
| 2025-11-25 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1336 |
1.1336 |
1.1337 |
1.1337 |
-0.0001 |
-0.01% |
| 2025-11-24 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1337 |
1.1337 |
1.1335 |
1.1335 |
0.0002 |
0.02% |
| 2025-11-21 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2025-11-20 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1334 |
1.1334 |
1.1334 |
1.1334 |
0.0000 |
0.00% |
| 2025-11-19 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2025-11-18 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2025-11-17 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2025-11-14 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2025-11-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2025-11-12 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1328 |
1.1328 |
1.1326 |
1.1326 |
0.0002 |
0.02% |
| 2025-11-11 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1326 |
1.1326 |
1.1325 |
1.1325 |
0.0001 |
0.01% |
| 2025-11-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1325 |
1.1325 |
1.1322 |
1.1322 |
0.0003 |
0.03% |
| 2025-11-07 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1322 |
1.1322 |
1.1323 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1323 |
1.1323 |
1.1324 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-11-05 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1324 |
1.1324 |
1.1321 |
1.1321 |
0.0003 |
0.03% |
| 2025-11-04 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1321 |
1.1321 |
1.1320 |
1.1320 |
0.0001 |
0.01% |
| 2025-11-03 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1320 |
1.1320 |
1.1317 |
1.1317 |
0.0003 |
0.03% |
| 2025-10-31 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1317 |
1.1317 |
1.1314 |
1.1314 |
0.0003 |
0.03% |
| 2025-10-30 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1314 |
1.1314 |
1.1310 |
1.1310 |
0.0004 |
0.04% |
| 2025-10-29 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1310 |
1.1310 |
1.1306 |
1.1306 |
0.0004 |
0.04% |
| 2025-10-28 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1306 |
1.1306 |
1.1303 |
1.1303 |
0.0003 |
0.03% |
| 2025-10-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1303 |
1.1303 |
1.1298 |
1.1298 |
0.0005 |
0.04% |
| 2025-10-24 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2025-10-23 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1297 |
1.1297 |
1.1295 |
1.1295 |
0.0002 |
0.02% |
| 2025-10-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1295 |
1.1295 |
1.1293 |
1.1293 |
0.0002 |
0.02% |
| 2025-10-21 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2025-10-20 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
| 2025-10-17 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1290 |
1.1290 |
1.1285 |
1.1285 |
0.0005 |
0.04% |
| 2025-10-16 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1285 |
1.1285 |
1.1281 |
1.1281 |
0.0004 |
0.04% |
| 2025-10-15 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2025-10-14 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2025-10-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1279 |
1.1279 |
1.1272 |
1.1272 |
0.0007 |
0.06% |
| 2025-10-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1272 |
1.1272 |
1.1270 |
1.1270 |
0.0002 |
0.02% |
| 2025-10-09 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1270 |
1.1270 |
1.1261 |
1.1261 |
0.0009 |
0.08% |
| 2025-09-30 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2025-09-29 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2025-09-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1256 |
1.1256 |
1.1254 |
1.1254 |
0.0002 |
0.02% |
| 2025-09-25 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1254 |
1.1254 |
1.1258 |
1.1258 |
-0.0004 |
-0.04% |
| 2025-09-24 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1258 |
1.1258 |
1.1265 |
1.1265 |
-0.0007 |
-0.06% |
| 2025-09-23 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1265 |
1.1265 |
1.1268 |
1.1268 |
-0.0003 |
-0.03% |
| 2025-09-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2025-09-19 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2025-09-18 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1267 |
1.1267 |
1.1268 |
1.1268 |
-0.0001 |
-0.01% |
| 2025-09-17 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
