中加聚享增盈债券A基金净值查询(015371)
今天最新净值
1.1013
-0.0019 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.0987
0.0011 0.0985%
2026-03-24 15:39:58
- 累计净值：1.1413
- 成立日期：2022-05-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6943亿
- 最近资产：1.86亿
- 基金公司：中加基金
- 基金经理：刘晓晨 钟伟 闫沛贤 邹天培
近一年,中加聚享增盈债券A(015371)基金累计收益率0.35%
| 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 |
015371 |
中加聚享增盈债券A |
1.1048 |
1.1448 |
1.1013 |
1.1413 |
0.0035 |
0.32% |
| 2026-09-15 |
015371 |
中加聚享增盈债券A |
1.1013 |
1.1413 |
1.1032 |
1.1432 |
-0.0019 |
-0.17% |
| 2026-09-14 |
015371 |
中加聚享增盈债券A |
1.1032 |
1.1432 |
1.1033 |
1.1433 |
-0.0001 |
-0.01% |
| 2026-09-11 |
015371 |
中加聚享增盈债券A |
1.1033 |
1.1433 |
1.1066 |
1.1466 |
-0.0033 |
-0.30% |
| 2026-09-10 |
015371 |
中加聚享增盈债券A |
1.1066 |
1.1466 |
1.1088 |
1.1488 |
-0.0022 |
-0.20% |
| 2026-09-09 |
015371 |
中加聚享增盈债券A |
1.1088 |
1.1488 |
1.1080 |
1.1480 |
0.0008 |
0.07% |
| 2026-09-08 |
015371 |
中加聚享增盈债券A |
1.1080 |
1.1480 |
1.1066 |
1.1466 |
0.0014 |
0.13% |
| 2026-09-07 |
015371 |
中加聚享增盈债券A |
1.1066 |
1.1466 |
1.1050 |
1.1450 |
0.0016 |
0.14% |
| 2026-09-04 |
015371 |
中加聚享增盈债券A |
1.1050 |
1.1450 |
1.1083 |
1.1483 |
-0.0033 |
-0.30% |
| 2026-09-03 |
015371 |
中加聚享增盈债券A |
1.1083 |
1.1483 |
1.1068 |
1.1468 |
0.0015 |
0.14% |
|
|
| 2026-09-02 |
015371 |
中加聚享增盈债券A |
1.1068 |
1.1468 |
1.1086 |
1.1486 |
-0.0018 |
-0.16% |
| 2026-09-01 |
015371 |
中加聚享增盈债券A |
1.1086 |
1.1486 |
1.1119 |
1.1519 |
-0.0033 |
-0.30% |
| 2026-08-31 |
015371 |
中加聚享增盈债券A |
1.1119 |
1.1519 |
1.1099 |
1.1499 |
0.0020 |
0.18% |
| 2026-08-28 |
015371 |
中加聚享增盈债券A |
1.1099 |
1.1499 |
1.1107 |
1.1507 |
-0.0008 |
-0.07% |
| 2026-08-27 |
015371 |
中加聚享增盈债券A |
1.1107 |
1.1507 |
1.1057 |
1.1457 |
0.0050 |
0.45% |
| 2026-08-26 |
015371 |
中加聚享增盈债券A |
1.1057 |
1.1457 |
1.1045 |
1.1445 |
0.0012 |
0.11% |
| 2026-08-25 |
015371 |
中加聚享增盈债券A |
1.1045 |
1.1445 |
1.1035 |
1.1435 |
0.0010 |
0.09% |
| 2026-08-24 |
015371 |
中加聚享增盈债券A |
1.1035 |
1.1435 |
1.1070 |
1.1470 |
-0.0035 |
-0.32% |
| 2026-08-21 |
015371 |
中加聚享增盈债券A |
1.1070 |
1.1470 |
1.1059 |
1.1459 |
0.0011 |
0.10% |
| 2026-08-20 |
015371 |
中加聚享增盈债券A |
1.1059 |
1.1459 |
1.1034 |
1.1434 |
0.0025 |
0.23% |
| 2026-08-19 |
015371 |
中加聚享增盈债券A |
1.1034 |
1.1434 |
1.1142 |
1.1542 |
-0.0108 |
-0.97% |
| 2026-08-18 |
015371 |
中加聚享增盈债券A |
1.1142 |
1.1542 |
1.1151 |
1.1551 |
-0.0009 |
-0.08% |
| 2026-08-17 |
015371 |
中加聚享增盈债券A |
1.1151 |
1.1551 |
1.1099 |
1.1499 |
0.0052 |
0.47% |
| 2026-08-14 |
015371 |
中加聚享增盈债券A |
1.1099 |
1.1499 |
1.1073 |
1.1473 |
0.0026 |
0.23% |
| 2026-08-13 |
015371 |
中加聚享增盈债券A |
1.1073 |
1.1473 |
1.1098 |
1.1498 |
-0.0025 |
-0.23% |
|
|
| 2026-08-12 |
015371 |
中加聚享增盈债券A |
1.1098 |
1.1498 |
1.1076 |
1.1476 |
0.0022 |
0.20% |
| 2026-08-11 |
015371 |
中加聚享增盈债券A |
1.1076 |
1.1476 |
1.1084 |
1.1484 |
-0.0008 |
-0.07% |
| 2026-08-10 |
015371 |
中加聚享增盈债券A |
1.1084 |
1.1484 |
1.1077 |
1.1477 |
0.0007 |
0.06% |
| 2026-08-07 |
015371 |
中加聚享增盈债券A |
1.1077 |
1.1477 |
1.1032 |
1.1432 |
0.0045 |
0.41% |
| 2026-08-06 |
015371 |
中加聚享增盈债券A |
1.1032 |
1.1432 |
1.1027 |
1.1427 |
0.0005 |
0.05% |
| 2026-08-05 |
015371 |
中加聚享增盈债券A |
1.1027 |
1.1427 |
1.0968 |
1.1368 |
0.0059 |
0.54% |
| 2026-08-04 |
015371 |
中加聚享增盈债券A |
1.0968 |
1.1368 |
1.0916 |
1.1316 |
0.0052 |
0.48% |
| 2026-08-03 |
015371 |
中加聚享增盈债券A |
1.0916 |
1.1316 |
1.0911 |
1.1311 |
0.0005 |
0.05% |
| 2026-07-31 |
015371 |
中加聚享增盈债券A |
1.0911 |
1.1311 |
1.0864 |
1.1264 |
0.0047 |
0.43% |
| 2026-07-30 |
015371 |
中加聚享增盈债券A |
1.0864 |
1.1264 |
1.0911 |
1.1311 |
-0.0047 |
-0.43% |
| 2026-07-29 |
015371 |
中加聚享增盈债券A |
1.0911 |
1.1311 |
1.0883 |
1.1283 |
0.0028 |
0.26% |
| 2026-07-28 |
015371 |
中加聚享增盈债券A |
1.0883 |
1.1283 |
1.0950 |
1.1350 |
-0.0067 |
-0.61% |
| 2026-07-27 |
015371 |
中加聚享增盈债券A |
1.0950 |
1.1350 |
1.0876 |
1.1276 |
0.0074 |
0.68% |
| 2026-07-24 |
015371 |
中加聚享增盈债券A |
1.0876 |
1.1276 |
1.0937 |
1.1337 |
-0.0061 |
-0.56% |
| 2026-07-23 |
015371 |
中加聚享增盈债券A |
1.0937 |
1.1337 |
1.0917 |
1.1317 |
0.0020 |
0.18% |
| 2026-07-22 |
015371 |
中加聚享增盈债券A |
1.0917 |
1.1317 |
1.0927 |
1.1327 |
-0.0010 |
-0.09% |
| 2026-07-21 |
015371 |
中加聚享增盈债券A |
1.0927 |
1.1327 |
1.0853 |
1.1253 |
0.0074 |
0.68% |
| 2026-07-20 |
015371 |
中加聚享增盈债券A |
1.0853 |
1.1253 |
1.0867 |
1.1267 |
-0.0014 |
-0.13% |
| 2026-07-17 |
015371 |
中加聚享增盈债券A |
1.0867 |
1.1267 |
1.0968 |
1.1368 |
-0.0101 |
-0.92% |
| 2026-07-16 |
015371 |
中加聚享增盈债券A |
1.0968 |
1.1368 |
1.1013 |
1.1413 |
-0.0045 |
-0.41% |
| 2026-07-15 |
015371 |
中加聚享增盈债券A |
1.1013 |
1.1413 |
1.1031 |
1.1431 |
-0.0018 |
-0.16% |
| 2026-07-14 |
015371 |
中加聚享增盈债券A |
1.1031 |
1.1431 |
1.0984 |
1.1384 |
0.0047 |
0.43% |
| 2026-07-13 |
015371 |
中加聚享增盈债券A |
1.0984 |
1.1384 |
1.1073 |
1.1473 |
-0.0089 |
-0.80% |
| 2026-07-10 |
015371 |
中加聚享增盈债券A |
1.1073 |
1.1473 |
1.1098 |
1.1498 |
-0.0025 |
-0.23% |
| 2026-07-09 |
015371 |
中加聚享增盈债券A |
1.1098 |
1.1498 |
1.1073 |
1.1473 |
0.0025 |
0.23% |
| 2026-07-08 |
015371 |
中加聚享增盈债券A |
1.1073 |
1.1473 |
1.1108 |
1.1508 |
-0.0035 |
-0.32% |
| 2026-07-07 |
015371 |
中加聚享增盈债券A |
1.1108 |
1.1508 |
1.1152 |
1.1552 |
-0.0044 |
-0.39% |
| 2026-07-06 |
015371 |
中加聚享增盈债券A |
1.1152 |
1.1552 |
1.1156 |
1.1556 |
-0.0004 |
-0.04% |
| 2026-07-03 |
015371 |
中加聚享增盈债券A |
1.1156 |
1.1556 |
1.1133 |
1.1533 |
0.0023 |
0.21% |
| 2026-07-02 |
015371 |
中加聚享增盈债券A |
1.1133 |
1.1533 |
1.1182 |
1.1582 |
-0.0049 |
-0.44% |
| 2026-07-01 |
015371 |
中加聚享增盈债券A |
1.1182 |
1.1582 |
1.1170 |
1.1570 |
0.0012 |
0.11% |
| 2026-06-30 |
015371 |
中加聚享增盈债券A |
1.1170 |
1.1570 |
1.1132 |
1.1532 |
0.0038 |
0.34% |
| 2026-06-29 |
015371 |
中加聚享增盈债券A |
1.1132 |
1.1532 |
1.1130 |
1.1530 |
0.0002 |
0.02% |
| 2026-06-26 |
015371 |
中加聚享增盈债券A |
1.1130 |
1.1530 |
1.1196 |
1.1596 |
-0.0066 |
-0.59% |
| 2026-06-25 |
015371 |
中加聚享增盈债券A |
1.1196 |
1.1596 |
1.1183 |
1.1583 |
0.0013 |
0.12% |
| 2026-06-24 |
015371 |
中加聚享增盈债券A |
1.1183 |
1.1583 |
1.1155 |
1.1555 |
0.0028 |
0.25% |
| 2026-06-23 |
015371 |
中加聚享增盈债券A |
1.1155 |
1.1555 |
1.1193 |
1.1593 |
-0.0038 |
-0.34% |
| 2026-06-22 |
015371 |
中加聚享增盈债券A |
1.1193 |
1.1593 |
1.1146 |
1.1546 |
0.0047 |
0.42% |
| 2026-06-18 |
015371 |
中加聚享增盈债券A |
1.1146 |
1.1546 |
1.1142 |
1.1542 |
0.0004 |
0.04% |
| 2026-06-17 |
015371 |
中加聚享增盈债券A |
1.1142 |
1.1542 |
1.1113 |
1.1513 |
0.0029 |
0.26% |
| 2026-06-16 |
015371 |
中加聚享增盈债券A |
1.1113 |
1.1513 |
1.1096 |
1.1496 |
0.0017 |
0.15% |
| 2026-06-15 |
015371 |
中加聚享增盈债券A |
1.1096 |
1.1496 |
1.1015 |
1.1415 |
0.0081 |
0.74% |
| 2026-06-12 |
015371 |
中加聚享增盈债券A |
1.1015 |
1.1415 |
1.0970 |
1.1370 |
0.0045 |
0.41% |
| 2026-06-11 |
015371 |
中加聚享增盈债券A |
1.0970 |
1.1370 |
1.0988 |
1.1388 |
-0.0018 |
-0.16% |
| 2026-06-10 |
015371 |
中加聚享增盈债券A |
1.0988 |
1.1388 |
1.1013 |
1.1413 |
-0.0025 |
-0.23% |
| 2026-06-09 |
015371 |
中加聚享增盈债券A |
1.1013 |
1.1413 |
1.0968 |
1.1368 |
0.0045 |
0.41% |
| 2026-06-08 |
015371 |
中加聚享增盈债券A |
1.0968 |
1.1368 |
1.1048 |
1.1448 |
-0.0080 |
-0.72% |
| 2026-06-05 |
015371 |
中加聚享增盈债券A |
1.1048 |
1.1448 |
1.1078 |
1.1478 |
-0.0030 |
-0.27% |
| 2026-06-04 |
015371 |
中加聚享增盈债券A |
1.1078 |
1.1478 |
1.1082 |
1.1482 |
-0.0004 |
-0.04% |
| 2026-06-03 |
015371 |
中加聚享增盈债券A |
1.1082 |
1.1482 |
1.1083 |
1.1483 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015371 |
中加聚享增盈债券A |
1.1083 |
1.1483 |
1.1080 |
1.1480 |
0.0003 |
0.03% |
| 2026-06-01 |
015371 |
中加聚享增盈债券A |
1.1080 |
1.1480 |
1.1081 |
1.1481 |
-0.0001 |
-0.01% |
| 2026-05-29 |
015371 |
中加聚享增盈债券A |
1.1081 |
1.1481 |
1.1112 |
1.1512 |
-0.0031 |
-0.28% |
| 2026-05-28 |
015371 |
中加聚享增盈债券A |
1.1112 |
1.1512 |
1.1105 |
1.1505 |
0.0007 |
0.06% |
| 2026-05-27 |
015371 |
中加聚享增盈债券A |
1.1105 |
1.1505 |
1.1135 |
1.1535 |
-0.0030 |
-0.27% |
| 2026-05-26 |
015371 |
中加聚享增盈债券A |
1.1135 |
1.1535 |
1.1143 |
1.1543 |
-0.0008 |
-0.07% |
| 2026-05-25 |
015371 |
中加聚享增盈债券A |
1.1143 |
1.1543 |
1.1118 |
1.1518 |
0.0025 |
0.22% |
| 2026-05-22 |
015371 |
中加聚享增盈债券A |
1.1118 |
1.1518 |
1.1075 |
1.1475 |
0.0043 |
0.39% |
| 2026-05-21 |
015371 |
中加聚享增盈债券A |
1.1075 |
1.1475 |
1.1135 |
1.1535 |
-0.0060 |
-0.54% |
| 2026-05-20 |
015371 |
中加聚享增盈债券A |
1.1135 |
1.1535 |
1.1134 |
1.1534 |
0.0001 |
0.01% |
| 2026-05-19 |
015371 |
中加聚享增盈债券A |
1.1134 |
1.1534 |
1.1116 |
1.1516 |
0.0018 |
0.16% |
| 2026-05-18 |
015371 |
中加聚享增盈债券A |
1.1116 |
1.1516 |
1.1107 |
1.1507 |
0.0009 |
0.08% |
| 2026-05-15 |
015371 |
中加聚享增盈债券A |
1.1107 |
1.1507 |
1.1138 |
1.1538 |
-0.0031 |
-0.28% |
| 2026-05-14 |
015371 |
中加聚享增盈债券A |
1.1138 |
1.1538 |
1.1183 |
1.1583 |
-0.0045 |
-0.40% |
| 2026-05-13 |
015371 |
中加聚享增盈债券A |
1.1183 |
1.1583 |
1.1143 |
1.1543 |
0.0040 |
0.36% |
| 2026-05-12 |
015371 |
中加聚享增盈债券A |
1.1143 |
1.1543 |
1.1163 |
1.1563 |
-0.0020 |
-0.18% |
| 2026-05-11 |
015371 |
中加聚享增盈债券A |
1.1163 |
1.1563 |
1.1134 |
1.1534 |
0.0029 |
0.26% |
| 2026-05-08 |
015371 |
中加聚享增盈债券A |
1.1134 |
1.1534 |
1.1132 |
1.1532 |
0.0002 |
0.02% |
| 2026-04-30 |
015371 |
中加聚享增盈债券A |
1.1070 |
1.1470 |
1.1086 |
1.1486 |
-0.0016 |
-0.14% |
| 2026-04-29 |
015371 |
中加聚享增盈债券A |
1.1086 |
1.1486 |
1.1054 |
1.1454 |
0.0032 |
0.29% |
| 2026-04-28 |
015371 |
中加聚享增盈债券A |
1.1054 |
1.1454 |
1.1066 |
1.1466 |
-0.0012 |
-0.11% |
| 2026-04-27 |
015371 |
中加聚享增盈债券A |
1.1066 |
1.1466 |
1.1060 |
1.1460 |
0.0006 |
0.05% |
| 2026-04-24 |
015371 |
中加聚享增盈债券A |
1.1060 |
1.1460 |
1.1076 |
1.1476 |
-0.0016 |
-0.14% |
| 2026-04-23 |
015371 |
中加聚享增盈债券A |
1.1076 |
1.1476 |
1.1104 |
1.1504 |
-0.0028 |
-0.25% |
| 2026-04-22 |
015371 |
中加聚享增盈债券A |
1.1104 |
1.1504 |
1.1077 |
1.1477 |
0.0027 |
0.24% |
| 2026-04-21 |
015371 |
中加聚享增盈债券A |
1.1077 |
1.1477 |
1.1075 |
1.1475 |
0.0002 |
0.02% |
| 2026-04-20 |
015371 |
中加聚享增盈债券A |
1.1075 |
1.1475 |
1.1069 |
1.1469 |
0.0006 |
0.05% |
| 2026-04-17 |
015371 |
中加聚享增盈债券A |
1.1069 |
1.1469 |
1.1058 |
1.1458 |
0.0011 |
0.10% |
| 2026-04-16 |
015371 |
中加聚享增盈债券A |
1.1058 |
1.1458 |
1.1013 |
1.1413 |
0.0045 |
0.41% |
| 2026-04-15 |
015371 |
中加聚享增盈债券A |
1.1013 |
1.1413 |
1.1025 |
1.1425 |
-0.0012 |
-0.11% |
| 2026-04-14 |
015371 |
中加聚享增盈债券A |
1.1025 |
1.1425 |
1.0984 |
1.1384 |
0.0041 |
0.37% |
| 2026-04-13 |
015371 |
中加聚享增盈债券A |
1.0984 |
1.1384 |
1.0980 |
1.1380 |
0.0004 |
0.04% |
| 2026-04-10 |
015371 |
中加聚享增盈债券A |
1.0980 |
1.1380 |
1.0963 |
1.1363 |
0.0017 |
0.16% |
| 2026-04-09 |
015371 |
中加聚享增盈债券A |
1.0963 |
1.1363 |
1.0978 |
1.1378 |
-0.0015 |
-0.14% |
| 2026-04-08 |
015371 |
中加聚享增盈债券A |
1.0978 |
1.1378 |
1.0872 |
1.1272 |
0.0106 |
0.97% |
| 2026-04-07 |
015371 |
中加聚享增盈债券A |
1.0872 |
1.1272 |
1.0844 |
1.1244 |
0.0028 |
0.26% |
| 2026-04-03 |
015371 |
中加聚享增盈债券A |
1.0844 |
1.1244 |
1.0870 |
1.1270 |
-0.0026 |
-0.24% |
| 2026-04-02 |
015371 |
中加聚享增盈债券A |
1.0870 |
1.1270 |
1.0907 |
1.1307 |
-0.0037 |
-0.34% |
| 2026-04-01 |
015371 |
中加聚享增盈债券A |
1.0907 |
1.1307 |
1.0863 |
1.1263 |
0.0044 |
0.41% |
| 2026-03-31 |
015371 |
中加聚享增盈债券A |
1.0863 |
1.1263 |
1.0895 |
1.1295 |
-0.0032 |
-0.29% |
| 2026-03-30 |
015371 |
中加聚享增盈债券A |
1.0895 |
1.1295 |
1.0888 |
1.1288 |
0.0007 |
0.06% |
| 2026-03-27 |
015371 |
中加聚享增盈债券A |
1.0888 |
1.1288 |
1.0861 |
1.1261 |
0.0027 |
0.25% |
| 2026-03-26 |
015371 |
中加聚享增盈债券A |
1.0861 |
1.1261 |
1.0891 |
1.1291 |
-0.0030 |
-0.28% |
| 2026-03-25 |
015371 |
中加聚享增盈债券A |
1.0891 |
1.1291 |
1.0845 |
1.1245 |
0.0046 |
0.42% |
| 2026-03-24 |
015371 |
中加聚享增盈债券A |
1.0845 |
1.1245 |
1.0780 |
1.1180 |
0.0065 |
0.60% |
| 2026-03-23 |
015371 |
中加聚享增盈债券A |
1.0780 |
1.1180 |
1.0889 |
1.1289 |
-0.0109 |
-1.00% |
| 2026-03-20 |
015371 |
中加聚享增盈债券A |
1.0889 |
1.1289 |
1.0928 |
1.1328 |
-0.0039 |
-0.36% |
| 2026-03-19 |
015371 |
中加聚享增盈债券A |
1.0928 |
1.1328 |
1.0995 |
1.1395 |
-0.0067 |
-0.61% |
| 2026-03-18 |
015371 |
中加聚享增盈债券A |
1.0995 |
1.1395 |
1.0976 |
1.1376 |
0.0019 |
0.17% |
| 2026-03-17 |
015371 |
中加聚享增盈债券A |
1.0976 |
1.1376 |
1.1014 |
1.1414 |
-0.0038 |
-0.35% |
| 2026-03-16 |
015371 |
中加聚享增盈债券A |
1.1014 |
1.1414 |
1.1027 |
1.1427 |
-0.0013 |
-0.12% |
| 2026-03-13 |
015371 |
中加聚享增盈债券A |
1.1027 |
1.1427 |
1.1044 |
1.1444 |
-0.0017 |
-0.15% |
| 2026-03-12 |
015371 |
中加聚享增盈债券A |
1.1044 |
1.1444 |
1.1058 |
1.1458 |
-0.0014 |
-0.13% |
| 2026-03-11 |
015371 |
中加聚享增盈债券A |
1.1058 |
1.1458 |
1.1049 |
1.1449 |
0.0009 |
0.08% |
| 2026-03-10 |
015371 |
中加聚享增盈债券A |
1.1049 |
1.1449 |
1.1014 |
1.1414 |
0.0035 |
0.32% |
| 2026-03-09 |
015371 |
中加聚享增盈债券A |
1.1014 |
1.1414 |
1.1040 |
1.1440 |
-0.0026 |
-0.24% |
| 2026-03-06 |
015371 |
中加聚享增盈债券A |
1.1040 |
1.1440 |
1.1014 |
1.1414 |
0.0026 |
0.24% |
| 2026-03-05 |
015371 |
中加聚享增盈债券A |
1.1014 |
1.1414 |
1.0999 |
1.1399 |
0.0015 |
0.14% |
| 2026-03-04 |
015371 |
中加聚享增盈债券A |
1.0999 |
1.1399 |
1.1014 |
1.1414 |
-0.0015 |
-0.14% |
| 2026-03-03 |
015371 |
中加聚享增盈债券A |
1.1014 |
1.1414 |
1.1089 |
1.1489 |
-0.0075 |
-0.68% |
| 2026-03-02 |
015371 |
中加聚享增盈债券A |
1.1089 |
1.1489 |
1.1099 |
1.1499 |
-0.0010 |
-0.09% |
| 2026-02-27 |
015371 |
中加聚享增盈债券A |
1.1099 |
1.1499 |
1.1086 |
1.1486 |
0.0013 |
0.12% |
| 2026-02-26 |
015371 |
中加聚享增盈债券A |
1.1086 |
1.1486 |
1.1082 |
1.1482 |
0.0004 |
0.04% |
| 2026-02-25 |
015371 |
中加聚享增盈债券A |
1.1082 |
1.1482 |
1.1062 |
1.1462 |
0.0020 |
0.18% |
| 2026-02-24 |
015371 |
中加聚享增盈债券A |
1.1062 |
1.1462 |
1.1028 |
1.1428 |
0.0034 |
0.31% |
| 2026-02-13 |
015371 |
中加聚享增盈债券A |
1.1028 |
1.1428 |
1.1057 |
1.1457 |
-0.0029 |
-0.26% |
| 2026-02-12 |
015371 |
中加聚享增盈债券A |
1.1057 |
1.1457 |
1.1045 |
1.1445 |
0.0012 |
0.11% |
| 2026-02-11 |
015371 |
中加聚享增盈债券A |
1.1045 |
1.1445 |
1.1041 |
1.1441 |
0.0004 |
0.04% |
| 2026-02-10 |
015371 |
中加聚享增盈债券A |
1.1041 |
1.1441 |
1.1035 |
1.1435 |
0.0006 |
0.05% |
| 2026-02-09 |
015371 |
中加聚享增盈债券A |
1.1035 |
1.1435 |
1.0985 |
1.1385 |
0.0050 |
0.46% |
| 2026-02-06 |
015371 |
中加聚享增盈债券A |
1.0985 |
1.1385 |
1.0983 |
1.1383 |
0.0002 |
0.02% |
| 2026-02-05 |
015371 |
中加聚享增盈债券A |
1.0983 |
1.1383 |
1.1009 |
1.1409 |
-0.0026 |
-0.24% |
| 2026-02-04 |
015371 |
中加聚享增盈债券A |
1.1009 |
1.1409 |
1.0998 |
1.1398 |
0.0011 |
0.10% |
| 2026-02-03 |
015371 |
中加聚享增盈债券A |
1.0998 |
1.1398 |
1.0941 |
1.1341 |
0.0057 |
0.52% |
| 2026-02-02 |
015371 |
中加聚享增盈债券A |
1.0941 |
1.1341 |
1.1019 |
1.1419 |
-0.0078 |
-0.71% |
| 2026-01-30 |
015371 |
中加聚享增盈债券A |
1.1019 |
1.1419 |
1.1048 |
1.1448 |
-0.0029 |
-0.26% |
| 2026-01-29 |
015371 |
中加聚享增盈债券A |
1.1048 |
1.1448 |
1.1064 |
1.1464 |
-0.0016 |
-0.14% |
| 2026-01-28 |
015371 |
中加聚享增盈债券A |
1.1064 |
1.1464 |
1.1054 |
1.1454 |
0.0010 |
0.09% |
| 2026-01-27 |
015371 |
中加聚享增盈债券A |
1.1054 |
1.1454 |
1.1052 |
1.1452 |
0.0002 |
0.02% |
| 2026-01-26 |
015371 |
中加聚享增盈债券A |
1.1052 |
1.1452 |
1.1077 |
1.1477 |
-0.0025 |
-0.23% |
| 2026-01-23 |
015371 |
中加聚享增盈债券A |
1.1077 |
1.1477 |
1.1046 |
1.1446 |
0.0031 |
0.28% |
| 2026-01-22 |
015371 |
中加聚享增盈债券A |
1.1046 |
1.1446 |
1.1038 |
1.1438 |
0.0008 |
0.07% |
| 2026-01-21 |
015371 |
中加聚享增盈债券A |
1.1038 |
1.1438 |
1.1000 |
1.1400 |
0.0038 |
0.35% |
| 2026-01-20 |
015371 |
中加聚享增盈债券A |
1.1000 |
1.1400 |
1.1008 |
1.1408 |
-0.0008 |
-0.07% |
| 2026-01-19 |
015371 |
中加聚享增盈债券A |
1.1008 |
1.1408 |
1.1017 |
1.1417 |
-0.0009 |
-0.08% |
| 2026-01-16 |
015371 |
中加聚享增盈债券A |
1.1017 |
1.1417 |
1.1003 |
1.1403 |
0.0014 |
0.13% |
| 2026-01-15 |
015371 |
中加聚享增盈债券A |
1.1003 |
1.1403 |
1.0990 |
1.1390 |
0.0013 |
0.12% |
| 2026-01-14 |
015371 |
中加聚享增盈债券A |
1.0990 |
1.1390 |
1.0978 |
1.1378 |
0.0012 |
0.11% |
| 2026-01-13 |
015371 |
中加聚享增盈债券A |
1.0978 |
1.1378 |
1.0989 |
1.1389 |
-0.0011 |
-0.10% |
| 2026-01-12 |
015371 |
中加聚享增盈债券A |
1.0989 |
1.1389 |
1.0958 |
1.1358 |
0.0031 |
0.28% |
| 2026-01-09 |
015371 |
中加聚享增盈债券A |
1.0958 |
1.1358 |
1.0928 |
1.1328 |
0.0030 |
0.27% |
| 2026-01-08 |
015371 |
中加聚享增盈债券A |
1.0928 |
1.1328 |
1.0933 |
1.1333 |
-0.0005 |
-0.05% |
| 2026-01-07 |
015371 |
中加聚享增盈债券A |
1.0933 |
1.1333 |
1.0942 |
1.1342 |
-0.0009 |
-0.08% |
| 2026-01-06 |
015371 |
中加聚享增盈债券A |
1.0942 |
1.1342 |
1.0899 |
1.1299 |
0.0043 |
0.39% |
| 2026-01-05 |
015371 |
中加聚享增盈债券A |
1.0899 |
1.1299 |
1.0837 |
1.1237 |
0.0062 |
0.57% |
| 2025-12-31 |
015371 |
中加聚享增盈债券A |
1.0837 |
1.1237 |
1.0843 |
1.1243 |
-0.0006 |
-0.06% |
| 2025-12-30 |
015371 |
中加聚享增盈债券A |
1.0843 |
1.1243 |
1.0836 |
1.1236 |
0.0007 |
0.06% |
| 2025-12-29 |
015371 |
中加聚享增盈债券A |
1.0836 |
1.1236 |
1.0858 |
1.1258 |
-0.0022 |
-0.20% |
| 2025-12-26 |
015371 |
中加聚享增盈债券A |
1.0858 |
1.1258 |
1.0866 |
1.1266 |
-0.0008 |
-0.07% |
| 2025-12-25 |
015371 |
中加聚享增盈债券A |
1.0866 |
1.1266 |
1.0854 |
1.1254 |
0.0012 |
0.11% |
| 2025-12-24 |
015371 |
中加聚享增盈债券A |
1.0854 |
1.1254 |
1.0842 |
1.1242 |
0.0012 |
0.11% |
| 2025-12-23 |
015371 |
中加聚享增盈债券A |
1.0842 |
1.1242 |
1.0838 |
1.1238 |
0.0004 |
0.04% |
| 2025-12-22 |
015371 |
中加聚享增盈债券A |
1.0838 |
1.1238 |
1.0815 |
1.1215 |
0.0023 |
0.21% |
| 2025-12-19 |
015371 |
中加聚享增盈债券A |
1.0815 |
1.1215 |
1.0806 |
1.1206 |
0.0009 |
0.08% |
| 2025-12-18 |
015371 |
中加聚享增盈债券A |
1.0806 |
1.1206 |
1.0813 |
1.1213 |
-0.0007 |
-0.06% |
| 2025-12-17 |
015371 |
中加聚享增盈债券A |
1.0813 |
1.1213 |
1.0770 |
1.1170 |
0.0043 |
0.40% |
| 2025-12-16 |
015371 |
中加聚享增盈债券A |
1.0770 |
1.1170 |
1.0794 |
1.1194 |
-0.0024 |
-0.22% |
| 2025-12-15 |
015371 |
中加聚享增盈债券A |
1.0794 |
1.1194 |
1.0810 |
1.1210 |
-0.0016 |
-0.15% |
| 2025-12-12 |
015371 |
中加聚享增盈债券A |
1.0810 |
1.1210 |
1.0797 |
1.1197 |
0.0013 |
0.12% |
| 2025-12-11 |
015371 |
中加聚享增盈债券A |
1.0797 |
1.1197 |
1.0817 |
1.1217 |
-0.0020 |
-0.18% |
| 2025-12-10 |
015371 |
中加聚享增盈债券A |
1.0817 |
1.1217 |
1.0803 |
1.1203 |
0.0014 |
0.13% |
| 2025-12-09 |
015371 |
中加聚享增盈债券A |
1.0803 |
1.1203 |
1.0822 |
1.1222 |
-0.0019 |
-0.18% |
| 2025-12-08 |
015371 |
中加聚享增盈债券A |
1.0822 |
1.1222 |
1.0817 |
1.1217 |
0.0005 |
0.05% |
| 2025-12-05 |
015371 |
中加聚享增盈债券A |
1.0817 |
1.1217 |
1.0801 |
1.1201 |
0.0016 |
0.15% |
| 2025-12-04 |
015371 |
中加聚享增盈债券A |
1.0801 |
1.1201 |
1.0809 |
1.1209 |
-0.0008 |
-0.07% |
| 2025-12-03 |
015371 |
中加聚享增盈债券A |
1.0809 |
1.1209 |
1.0820 |
1.1220 |
-0.0011 |
-0.10% |
| 2025-12-02 |
015371 |
中加聚享增盈债券A |
1.0820 |
1.1220 |
1.0848 |
1.1248 |
-0.0028 |
-0.26% |
| 2025-12-01 |
015371 |
中加聚享增盈债券A |
1.0848 |
1.1248 |
1.0826 |
1.1226 |
0.0022 |
0.20% |
| 2025-11-28 |
015371 |
中加聚享增盈债券A |
1.0826 |
1.1226 |
1.0816 |
1.1216 |
0.0010 |
0.09% |
| 2025-11-27 |
015371 |
中加聚享增盈债券A |
1.0816 |
1.1216 |
1.0831 |
1.1231 |
-0.0015 |
-0.14% |
| 2025-11-26 |
015371 |
中加聚享增盈债券A |
1.0831 |
1.1231 |
1.0833 |
1.1233 |
-0.0002 |
-0.02% |
| 2025-11-25 |
015371 |
中加聚享增盈债券A |
1.0833 |
1.1233 |
1.0820 |
1.1220 |
0.0013 |
0.12% |
| 2025-11-24 |
015371 |
中加聚享增盈债券A |
1.0820 |
1.1220 |
1.0809 |
1.1209 |
0.0011 |
0.10% |
| 2025-11-21 |
015371 |
中加聚享增盈债券A |
1.0809 |
1.1209 |
1.0846 |
1.1246 |
-0.0037 |
-0.34% |
| 2025-11-20 |
015371 |
中加聚享增盈债券A |
1.0846 |
1.1246 |
1.0860 |
1.1260 |
-0.0014 |
-0.13% |
| 2025-11-19 |
015371 |
中加聚享增盈债券A |
1.0860 |
1.1260 |
1.0864 |
1.1264 |
-0.0004 |
-0.04% |
| 2025-11-18 |
015371 |
中加聚享增盈债券A |
1.0864 |
1.1264 |
1.0871 |
1.1271 |
-0.0007 |
-0.06% |
| 2025-11-17 |
015371 |
中加聚享增盈债券A |
1.0871 |
1.1271 |
1.0890 |
1.1290 |
-0.0019 |
-0.17% |
| 2025-11-14 |
015371 |
中加聚享增盈债券A |
1.0890 |
1.1290 |
1.0927 |
1.1327 |
-0.0037 |
-0.34% |
| 2025-11-13 |
015371 |
中加聚享增盈债券A |
1.0927 |
1.1327 |
1.0909 |
1.1309 |
0.0018 |
0.17% |
| 2025-11-12 |
015371 |
中加聚享增盈债券A |
1.0909 |
1.1309 |
1.0913 |
1.1313 |
-0.0004 |
-0.04% |
| 2025-11-11 |
015371 |
中加聚享增盈债券A |
1.0913 |
1.1313 |
1.0934 |
1.1334 |
-0.0021 |
-0.19% |
| 2025-11-10 |
015371 |
中加聚享增盈债券A |
1.0934 |
1.1334 |
1.0922 |
1.1322 |
0.0012 |
0.11% |
| 2025-11-07 |
015371 |
中加聚享增盈债券A |
1.0922 |
1.1322 |
1.0936 |
1.1336 |
-0.0014 |
-0.13% |
| 2025-11-06 |
015371 |
中加聚享增盈债券A |
1.0936 |
1.1336 |
1.0921 |
1.1321 |
0.0015 |
0.14% |
| 2025-11-05 |
015371 |
中加聚享增盈债券A |
1.0921 |
1.1321 |
1.0914 |
1.1314 |
0.0007 |
0.06% |
| 2025-11-04 |
015371 |
中加聚享增盈债券A |
1.0914 |
1.1314 |
1.0948 |
1.1348 |
-0.0034 |
-0.31% |
| 2025-11-03 |
015371 |
中加聚享增盈债券A |
1.0948 |
1.1348 |
1.0959 |
1.1359 |
-0.0011 |
-0.10% |
| 2025-10-31 |
015371 |
中加聚享增盈债券A |
1.0959 |
1.1359 |
1.0956 |
1.1356 |
0.0003 |
0.03% |
| 2025-10-30 |
015371 |
中加聚享增盈债券A |
1.0956 |
1.1356 |
1.1007 |
1.1407 |
-0.0051 |
-0.46% |
| 2025-10-29 |
015371 |
中加聚享增盈债券A |
1.1007 |
1.1407 |
1.0975 |
1.1375 |
0.0032 |
0.29% |
| 2025-10-28 |
015371 |
中加聚享增盈债券A |
1.0975 |
1.1375 |
1.0982 |
1.1382 |
-0.0007 |
-0.06% |
| 2025-10-27 |
015371 |
中加聚享增盈债券A |
1.0982 |
1.1382 |
1.0971 |
1.1371 |
0.0011 |
0.10% |
| 2025-10-24 |
015371 |
中加聚享增盈债券A |
1.0971 |
1.1371 |
1.0951 |
1.1351 |
0.0020 |
0.18% |
| 2025-10-23 |
015371 |
中加聚享增盈债券A |
1.0951 |
1.1351 |
1.0943 |
1.1343 |
0.0008 |
0.07% |
| 2025-10-22 |
015371 |
中加聚享增盈债券A |
1.0943 |
1.1343 |
1.0950 |
1.1350 |
-0.0007 |
-0.06% |
| 2025-10-21 |
015371 |
中加聚享增盈债券A |
1.0950 |
1.1350 |
1.0925 |
1.1325 |
0.0025 |
0.23% |
| 2025-10-20 |
015371 |
中加聚享增盈债券A |
1.0925 |
1.1325 |
1.0911 |
1.1311 |
0.0014 |
0.13% |
| 2025-10-17 |
015371 |
中加聚享增盈债券A |
1.0911 |
1.1311 |
1.0963 |
1.1363 |
-0.0052 |
-0.47% |
| 2025-10-16 |
015371 |
中加聚享增盈债券A |
1.0963 |
1.1363 |
1.0966 |
1.1366 |
-0.0003 |
-0.03% |
| 2025-10-15 |
015371 |
中加聚享增盈债券A |
1.0966 |
1.1366 |
1.0947 |
1.1347 |
0.0019 |
0.17% |
| 2025-10-14 |
015371 |
中加聚享增盈债券A |
1.0947 |
1.1347 |
1.0974 |
1.1374 |
-0.0027 |
-0.25% |
| 2025-10-13 |
015371 |
中加聚享增盈债券A |
1.0974 |
1.1374 |
1.1001 |
1.1401 |
-0.0027 |
-0.25% |
| 2025-10-10 |
015371 |
中加聚享增盈债券A |
1.1001 |
1.1401 |
1.1027 |
1.1427 |
-0.0026 |
-0.24% |
| 2025-10-09 |
015371 |
中加聚享增盈债券A |
1.1027 |
1.1427 |
1.1018 |
1.1418 |
0.0009 |
0.08% |
| 2025-09-30 |
015371 |
中加聚享增盈债券A |
1.1018 |
1.1418 |
1.0997 |
1.1397 |
0.0021 |
0.19% |
| 2025-09-29 |
015371 |
中加聚享增盈债券A |
1.0997 |
1.1397 |
1.0979 |
1.1379 |
0.0018 |
0.16% |
| 2025-09-26 |
015371 |
中加聚享增盈债券A |
1.0979 |
1.1379 |
1.1016 |
1.1416 |
-0.0037 |
-0.34% |
| 2025-09-25 |
015371 |
中加聚享增盈债券A |
1.1016 |
1.1416 |
1.0998 |
1.1398 |
0.0018 |
0.16% |
| 2025-09-24 |
015371 |
中加聚享增盈债券A |
1.0998 |
1.1398 |
1.0962 |
1.1362 |
0.0036 |
0.33% |
| 2025-09-23 |
015371 |
中加聚享增盈债券A |
1.0962 |
1.1362 |
1.0981 |
1.1381 |
-0.0019 |
-0.17% |
| 2025-09-22 |
015371 |
中加聚享增盈债券A |
1.0981 |
1.1381 |
1.0995 |
1.1395 |
-0.0014 |
-0.13% |
| 2025-09-19 |
015371 |
中加聚享增盈债券A |
1.0995 |
1.1395 |
1.0993 |
1.1393 |
0.0002 |
0.02% |
| 2025-09-18 |
015371 |
中加聚享增盈债券A |
1.0993 |
1.1393 |
1.1017 |
1.1417 |
-0.0024 |
-0.22% |
| 2025-09-17 |
015371 |
中加聚享增盈债券A |
1.1017 |
1.1417 |
1.0982 |
1.1382 |
0.0035 |
0.32% |
