中加聚享增盈债券C基金净值查询(015372)
今天最新净值
1.0821
-0.0018 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.0817
0.0011 0.0985%
2026-03-24 15:39:58
- 累计净值：1.1221
- 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：1.7102亿
- 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
近半年,中加聚享增盈债券C(015372)基金累计收益率-0.33%
| 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 |
015372 |
中加聚享增盈债券C |
1.0821 |
1.1221 |
1.0839 |
1.1239 |
-0.0018 |
-0.17% |
| 2026-09-14 |
015372 |
中加聚享增盈债券C |
1.0839 |
1.1239 |
1.0841 |
1.1241 |
-0.0002 |
-0.02% |
| 2026-09-11 |
015372 |
中加聚享增盈债券C |
1.0841 |
1.1241 |
1.0873 |
1.1273 |
-0.0032 |
-0.29% |
| 2026-09-10 |
015372 |
中加聚享增盈债券C |
1.0873 |
1.1273 |
1.0895 |
1.1295 |
-0.0022 |
-0.20% |
| 2026-09-09 |
015372 |
中加聚享增盈债券C |
1.0895 |
1.1295 |
1.0888 |
1.1288 |
0.0007 |
0.06% |
| 2026-09-08 |
015372 |
中加聚享增盈债券C |
1.0888 |
1.1288 |
1.0874 |
1.1274 |
0.0014 |
0.13% |
| 2026-09-07 |
015372 |
中加聚享增盈债券C |
1.0874 |
1.1274 |
1.0858 |
1.1258 |
0.0016 |
0.15% |
| 2026-09-04 |
015372 |
中加聚享增盈债券C |
1.0858 |
1.1258 |
1.0891 |
1.1291 |
-0.0033 |
-0.30% |
| 2026-09-03 |
015372 |
中加聚享增盈债券C |
1.0891 |
1.1291 |
1.0877 |
1.1277 |
0.0014 |
0.13% |
| 2026-09-02 |
015372 |
中加聚享增盈债券C |
1.0877 |
1.1277 |
1.0894 |
1.1294 |
-0.0017 |
-0.16% |
|
|
| 2026-09-01 |
015372 |
中加聚享增盈债券C |
1.0894 |
1.1294 |
1.0927 |
1.1327 |
-0.0033 |
-0.30% |
| 2026-08-31 |
015372 |
中加聚享增盈债券C |
1.0927 |
1.1327 |
1.0907 |
1.1307 |
0.0020 |
0.18% |
| 2026-08-28 |
015372 |
中加聚享增盈债券C |
1.0907 |
1.1307 |
1.0916 |
1.1316 |
-0.0009 |
-0.08% |
| 2026-08-27 |
015372 |
中加聚享增盈债券C |
1.0916 |
1.1316 |
1.0866 |
1.1266 |
0.0050 |
0.46% |
| 2026-08-26 |
015372 |
中加聚享增盈债券C |
1.0866 |
1.1266 |
1.0855 |
1.1255 |
0.0011 |
0.10% |
| 2026-08-25 |
015372 |
中加聚享增盈债券C |
1.0855 |
1.1255 |
1.0846 |
1.1246 |
0.0009 |
0.08% |
| 2026-08-24 |
015372 |
中加聚享增盈债券C |
1.0846 |
1.1246 |
1.0880 |
1.1280 |
-0.0034 |
-0.31% |
| 2026-08-21 |
015372 |
中加聚享增盈债券C |
1.0880 |
1.1280 |
1.0870 |
1.1270 |
0.0010 |
0.09% |
| 2026-08-20 |
015372 |
中加聚享增盈债券C |
1.0870 |
1.1270 |
1.0845 |
1.1245 |
0.0025 |
0.23% |
| 2026-08-19 |
015372 |
中加聚享增盈债券C |
1.0845 |
1.1245 |
1.0951 |
1.1351 |
-0.0106 |
-0.97% |
| 2026-08-18 |
015372 |
中加聚享增盈债券C |
1.0951 |
1.1351 |
1.0960 |
1.1360 |
-0.0009 |
-0.08% |
| 2026-08-17 |
015372 |
中加聚享增盈债券C |
1.0960 |
1.1360 |
1.0909 |
1.1309 |
0.0051 |
0.47% |
| 2026-08-14 |
015372 |
中加聚享增盈债券C |
1.0909 |
1.1309 |
1.0884 |
1.1284 |
0.0025 |
0.23% |
| 2026-08-13 |
015372 |
中加聚享增盈债券C |
1.0884 |
1.1284 |
1.0908 |
1.1308 |
-0.0024 |
-0.22% |
| 2026-08-12 |
015372 |
中加聚享增盈债券C |
1.0908 |
1.1308 |
1.0887 |
1.1287 |
0.0021 |
0.19% |
|
|
| 2026-08-11 |
015372 |
中加聚享增盈债券C |
1.0887 |
1.1287 |
1.0895 |
1.1295 |
-0.0008 |
-0.07% |
| 2026-08-10 |
015372 |
中加聚享增盈债券C |
1.0895 |
1.1295 |
1.0889 |
1.1289 |
0.0006 |
0.06% |
| 2026-08-07 |
015372 |
中加聚享增盈债券C |
1.0889 |
1.1289 |
1.0845 |
1.1245 |
0.0044 |
0.41% |
| 2026-08-06 |
015372 |
中加聚享增盈债券C |
1.0845 |
1.1245 |
1.0840 |
1.1240 |
0.0005 |
0.05% |
| 2026-08-05 |
015372 |
中加聚享增盈债券C |
1.0840 |
1.1240 |
1.0782 |
1.1182 |
0.0058 |
0.54% |
| 2026-08-04 |
015372 |
中加聚享增盈债券C |
1.0782 |
1.1182 |
1.0730 |
1.1130 |
0.0052 |
0.48% |
| 2026-08-03 |
015372 |
中加聚享增盈债券C |
1.0730 |
1.1130 |
1.0726 |
1.1126 |
0.0004 |
0.04% |
| 2026-07-31 |
015372 |
中加聚享增盈债券C |
1.0726 |
1.1126 |
1.0680 |
1.1080 |
0.0046 |
0.43% |
| 2026-07-30 |
015372 |
中加聚享增盈债券C |
1.0680 |
1.1080 |
1.0727 |
1.1127 |
-0.0047 |
-0.44% |
| 2026-07-29 |
015372 |
中加聚享增盈债券C |
1.0727 |
1.1127 |
1.0700 |
1.1100 |
0.0027 |
0.25% |
| 2026-07-28 |
015372 |
中加聚享增盈债券C |
1.0700 |
1.1100 |
1.0765 |
1.1165 |
-0.0065 |
-0.60% |
| 2026-07-27 |
015372 |
中加聚享增盈债券C |
1.0765 |
1.1165 |
1.0693 |
1.1093 |
0.0072 |
0.67% |
| 2026-07-24 |
015372 |
中加聚享增盈债券C |
1.0693 |
1.1093 |
1.0753 |
1.1153 |
-0.0060 |
-0.56% |
| 2026-07-23 |
015372 |
中加聚享增盈债券C |
1.0753 |
1.1153 |
1.0733 |
1.1133 |
0.0020 |
0.19% |
| 2026-07-22 |
015372 |
中加聚享增盈债券C |
1.0733 |
1.1133 |
1.0743 |
1.1143 |
-0.0010 |
-0.09% |
| 2026-07-21 |
015372 |
中加聚享增盈债券C |
1.0743 |
1.1143 |
1.0671 |
1.1071 |
0.0072 |
0.67% |
| 2026-07-20 |
015372 |
中加聚享增盈债券C |
1.0671 |
1.1071 |
1.0685 |
1.1085 |
-0.0014 |
-0.13% |
| 2026-07-17 |
015372 |
中加聚享增盈债券C |
1.0685 |
1.1085 |
1.0784 |
1.1184 |
-0.0099 |
-0.92% |
| 2026-07-16 |
015372 |
中加聚享增盈债券C |
1.0784 |
1.1184 |
1.0829 |
1.1229 |
-0.0045 |
-0.42% |
| 2026-07-15 |
015372 |
中加聚享增盈债券C |
1.0829 |
1.1229 |
1.0846 |
1.1246 |
-0.0017 |
-0.16% |
| 2026-07-14 |
015372 |
中加聚享增盈债券C |
1.0846 |
1.1246 |
1.0801 |
1.1201 |
0.0045 |
0.42% |
| 2026-07-13 |
015372 |
中加聚享增盈债券C |
1.0801 |
1.1201 |
1.0888 |
1.1288 |
-0.0087 |
-0.80% |
| 2026-07-10 |
015372 |
中加聚享增盈债券C |
1.0888 |
1.1288 |
1.0913 |
1.1313 |
-0.0025 |
-0.23% |
| 2026-07-09 |
015372 |
中加聚享增盈债券C |
1.0913 |
1.1313 |
1.0889 |
1.1289 |
0.0024 |
0.22% |
| 2026-07-08 |
015372 |
中加聚享增盈债券C |
1.0889 |
1.1289 |
1.0922 |
1.1322 |
-0.0033 |
-0.30% |
| 2026-07-07 |
015372 |
中加聚享增盈债券C |
1.0922 |
1.1322 |
1.0966 |
1.1366 |
-0.0044 |
-0.40% |
| 2026-07-06 |
015372 |
中加聚享增盈债券C |
1.0966 |
1.1366 |
1.0970 |
1.1370 |
-0.0004 |
-0.04% |
| 2026-07-03 |
015372 |
中加聚享增盈债券C |
1.0970 |
1.1370 |
1.0948 |
1.1348 |
0.0022 |
0.20% |
| 2026-07-02 |
015372 |
中加聚享增盈债券C |
1.0948 |
1.1348 |
1.0996 |
1.1396 |
-0.0048 |
-0.44% |
| 2026-07-01 |
015372 |
中加聚享增盈债券C |
1.0996 |
1.1396 |
1.0984 |
1.1384 |
0.0012 |
0.11% |
| 2026-06-30 |
015372 |
中加聚享增盈债券C |
1.0984 |
1.1384 |
1.0948 |
1.1348 |
0.0036 |
0.33% |
| 2026-06-29 |
015372 |
中加聚享增盈债券C |
1.0948 |
1.1348 |
1.0946 |
1.1346 |
0.0002 |
0.02% |
| 2026-06-26 |
015372 |
中加聚享增盈债券C |
1.0946 |
1.1346 |
1.1010 |
1.1410 |
-0.0064 |
-0.58% |
| 2026-06-25 |
015372 |
中加聚享增盈债券C |
1.1010 |
1.1410 |
1.0998 |
1.1398 |
0.0012 |
0.11% |
| 2026-06-24 |
015372 |
中加聚享增盈债券C |
1.0998 |
1.1398 |
1.0970 |
1.1370 |
0.0028 |
0.26% |
| 2026-06-23 |
015372 |
中加聚享增盈债券C |
1.0970 |
1.1370 |
1.1008 |
1.1408 |
-0.0038 |
-0.35% |
| 2026-06-22 |
015372 |
中加聚享增盈债券C |
1.1008 |
1.1408 |
1.0963 |
1.1363 |
0.0045 |
0.41% |
| 2026-06-18 |
015372 |
中加聚享增盈债券C |
1.0963 |
1.1363 |
1.0958 |
1.1358 |
0.0005 |
0.05% |
| 2026-06-17 |
015372 |
中加聚享增盈债券C |
1.0958 |
1.1358 |
1.0931 |
1.1331 |
0.0027 |
0.25% |
| 2026-06-16 |
015372 |
中加聚享增盈债券C |
1.0931 |
1.1331 |
1.0914 |
1.1314 |
0.0017 |
0.16% |
| 2026-06-15 |
015372 |
中加聚享增盈债券C |
1.0914 |
1.1314 |
1.0835 |
1.1235 |
0.0079 |
0.73% |
| 2026-06-12 |
015372 |
中加聚享增盈债券C |
1.0835 |
1.1235 |
1.0791 |
1.1191 |
0.0044 |
0.41% |
| 2026-06-11 |
015372 |
中加聚享增盈债券C |
1.0791 |
1.1191 |
1.0808 |
1.1208 |
-0.0017 |
-0.16% |
| 2026-06-10 |
015372 |
中加聚享增盈债券C |
1.0808 |
1.1208 |
1.0833 |
1.1233 |
-0.0025 |
-0.23% |
| 2026-06-09 |
015372 |
中加聚享增盈债券C |
1.0833 |
1.1233 |
1.0789 |
1.1189 |
0.0044 |
0.41% |
| 2026-06-08 |
015372 |
中加聚享增盈债券C |
1.0789 |
1.1189 |
1.0868 |
1.1268 |
-0.0079 |
-0.73% |
| 2026-06-05 |
015372 |
中加聚享增盈债券C |
1.0868 |
1.1268 |
1.0897 |
1.1297 |
-0.0029 |
-0.27% |
| 2026-06-04 |
015372 |
中加聚享增盈债券C |
1.0897 |
1.1297 |
1.0902 |
1.1302 |
-0.0005 |
-0.05% |
| 2026-06-03 |
015372 |
中加聚享增盈债券C |
1.0902 |
1.1302 |
1.0902 |
1.1302 |
0.0000 |
0.00% |
| 2026-06-02 |
015372 |
中加聚享增盈债券C |
1.0902 |
1.1302 |
1.0899 |
1.1299 |
0.0003 |
0.03% |
| 2026-06-01 |
015372 |
中加聚享增盈债券C |
1.0899 |
1.1299 |
1.0901 |
1.1301 |
-0.0002 |
-0.02% |
| 2026-05-29 |
015372 |
中加聚享增盈债券C |
1.0901 |
1.1301 |
1.0931 |
1.1331 |
-0.0030 |
-0.27% |
| 2026-05-28 |
015372 |
中加聚享增盈债券C |
1.0931 |
1.1331 |
1.0924 |
1.1324 |
0.0007 |
0.06% |
| 2026-05-27 |
015372 |
中加聚享增盈债券C |
1.0924 |
1.1324 |
1.0955 |
1.1355 |
-0.0031 |
-0.28% |
| 2026-05-26 |
015372 |
中加聚享增盈债券C |
1.0955 |
1.1355 |
1.0963 |
1.1363 |
-0.0008 |
-0.07% |
| 2026-05-25 |
015372 |
中加聚享增盈债券C |
1.0963 |
1.1363 |
1.0938 |
1.1338 |
0.0025 |
0.23% |
| 2026-05-22 |
015372 |
中加聚享增盈债券C |
1.0938 |
1.1338 |
1.0896 |
1.1296 |
0.0042 |
0.39% |
| 2026-05-21 |
015372 |
中加聚享增盈债券C |
1.0896 |
1.1296 |
1.0955 |
1.1355 |
-0.0059 |
-0.54% |
| 2026-05-20 |
015372 |
中加聚享增盈债券C |
1.0955 |
1.1355 |
1.0954 |
1.1354 |
0.0001 |
0.01% |
| 2026-05-19 |
015372 |
中加聚享增盈债券C |
1.0954 |
1.1354 |
1.0937 |
1.1337 |
0.0017 |
0.16% |
| 2026-05-18 |
015372 |
中加聚享增盈债券C |
1.0937 |
1.1337 |
1.0928 |
1.1328 |
0.0009 |
0.08% |
| 2026-05-15 |
015372 |
中加聚享增盈债券C |
1.0928 |
1.1328 |
1.0959 |
1.1359 |
-0.0031 |
-0.28% |
| 2026-05-14 |
015372 |
中加聚享增盈债券C |
1.0959 |
1.1359 |
1.1003 |
1.1403 |
-0.0044 |
-0.40% |
| 2026-05-13 |
015372 |
中加聚享增盈债券C |
1.1003 |
1.1403 |
1.0964 |
1.1364 |
0.0039 |
0.36% |
| 2026-05-12 |
015372 |
中加聚享增盈债券C |
1.0964 |
1.1364 |
1.0983 |
1.1383 |
-0.0019 |
-0.17% |
| 2026-05-11 |
015372 |
中加聚享增盈债券C |
1.0983 |
1.1383 |
1.0956 |
1.1356 |
0.0027 |
0.25% |
| 2026-05-08 |
015372 |
中加聚享增盈债券C |
1.0956 |
1.1356 |
1.0954 |
1.1354 |
0.0002 |
0.02% |
| 2026-04-30 |
015372 |
中加聚享增盈债券C |
1.0893 |
1.1293 |
1.0910 |
1.1310 |
-0.0017 |
-0.16% |
| 2026-04-29 |
015372 |
中加聚享增盈债券C |
1.0910 |
1.1310 |
1.0878 |
1.1278 |
0.0032 |
0.29% |
| 2026-04-28 |
015372 |
中加聚享增盈债券C |
1.0878 |
1.1278 |
1.0890 |
1.1290 |
-0.0012 |
-0.11% |
| 2026-04-27 |
015372 |
中加聚享增盈债券C |
1.0890 |
1.1290 |
1.0885 |
1.1285 |
0.0005 |
0.05% |
| 2026-04-24 |
015372 |
中加聚享增盈债券C |
1.0885 |
1.1285 |
1.0901 |
1.1301 |
-0.0016 |
-0.15% |
| 2026-04-23 |
015372 |
中加聚享增盈债券C |
1.0901 |
1.1301 |
1.0929 |
1.1329 |
-0.0028 |
-0.26% |
| 2026-04-22 |
015372 |
中加聚享增盈债券C |
1.0929 |
1.1329 |
1.0901 |
1.1301 |
0.0028 |
0.26% |
| 2026-04-21 |
015372 |
中加聚享增盈债券C |
1.0901 |
1.1301 |
1.0900 |
1.1300 |
0.0001 |
0.01% |
| 2026-04-20 |
015372 |
中加聚享增盈债券C |
1.0900 |
1.1300 |
1.0894 |
1.1294 |
0.0006 |
0.06% |
| 2026-04-17 |
015372 |
中加聚享增盈债券C |
1.0894 |
1.1294 |
1.0884 |
1.1284 |
0.0010 |
0.09% |
| 2026-04-16 |
015372 |
中加聚享增盈债券C |
1.0884 |
1.1284 |
1.0839 |
1.1239 |
0.0045 |
0.42% |
| 2026-04-15 |
015372 |
中加聚享增盈债券C |
1.0839 |
1.1239 |
1.0851 |
1.1251 |
-0.0012 |
-0.11% |
| 2026-04-14 |
015372 |
中加聚享增盈债券C |
1.0851 |
1.1251 |
1.0811 |
1.1211 |
0.0040 |
0.37% |
| 2026-04-13 |
015372 |
中加聚享增盈债券C |
1.0811 |
1.1211 |
1.0807 |
1.1207 |
0.0004 |
0.04% |
| 2026-04-10 |
015372 |
中加聚享增盈债券C |
1.0807 |
1.1207 |
1.0791 |
1.1191 |
0.0016 |
0.15% |
| 2026-04-09 |
015372 |
中加聚享增盈债券C |
1.0791 |
1.1191 |
1.0805 |
1.1205 |
-0.0014 |
-0.13% |
| 2026-04-08 |
015372 |
中加聚享增盈债券C |
1.0805 |
1.1205 |
1.0702 |
1.1102 |
0.0103 |
0.96% |
| 2026-04-07 |
015372 |
中加聚享增盈债券C |
1.0702 |
1.1102 |
1.0675 |
1.1075 |
0.0027 |
0.25% |
| 2026-04-03 |
015372 |
中加聚享增盈债券C |
1.0675 |
1.1075 |
1.0700 |
1.1100 |
-0.0025 |
-0.23% |
| 2026-04-02 |
015372 |
中加聚享增盈债券C |
1.0700 |
1.1100 |
1.0736 |
1.1136 |
-0.0036 |
-0.34% |
| 2026-04-01 |
015372 |
中加聚享增盈债券C |
1.0736 |
1.1136 |
1.0693 |
1.1093 |
0.0043 |
0.40% |
| 2026-03-31 |
015372 |
中加聚享增盈债券C |
1.0693 |
1.1093 |
1.0725 |
1.1125 |
-0.0032 |
-0.30% |
| 2026-03-30 |
015372 |
中加聚享增盈债券C |
1.0725 |
1.1125 |
1.0719 |
1.1119 |
0.0006 |
0.06% |
| 2026-03-27 |
015372 |
中加聚享增盈债券C |
1.0719 |
1.1119 |
1.0693 |
1.1093 |
0.0026 |
0.24% |
| 2026-03-26 |
015372 |
中加聚享增盈债券C |
1.0693 |
1.1093 |
1.0722 |
1.1122 |
-0.0029 |
-0.27% |
| 2026-03-25 |
015372 |
中加聚享增盈债券C |
1.0722 |
1.1122 |
1.0676 |
1.1076 |
0.0046 |
0.43% |
| 2026-03-24 |
015372 |
中加聚享增盈债券C |
1.0676 |
1.1076 |
1.0612 |
1.1012 |
0.0064 |
0.60% |
| 2026-03-23 |
015372 |
中加聚享增盈债券C |
1.0612 |
1.1012 |
1.0720 |
1.1120 |
-0.0108 |
-1.01% |
| 2026-03-20 |
015372 |
中加聚享增盈债券C |
1.0720 |
1.1120 |
1.0758 |
1.1158 |
-0.0038 |
-0.35% |
| 2026-03-19 |
015372 |
中加聚享增盈债券C |
1.0758 |
1.1158 |
1.0825 |
1.1225 |
-0.0067 |
-0.62% |
| 2026-03-18 |
015372 |
中加聚享增盈债券C |
1.0825 |
1.1225 |
1.0806 |
1.1206 |
0.0019 |
0.18% |
| 2026-03-17 |
015372 |
中加聚享增盈债券C |
1.0806 |
1.1206 |
1.0844 |
1.1244 |
-0.0038 |
-0.35% |
