中加聚利纯债定开D基金净值查询(022517)
今天最新净值
1.1570
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1894
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：5.00亿元
- 基金公司：
- 基金经理：张楠
近一季,中加聚利纯债定开D(022517)基金累计收益率0.95%
| 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 |
022517 |
中加聚利纯债定开D |
1.1573 |
1.1897 |
1.1570 |
1.1894 |
0.0003 |
0.03% |
| 2026-09-15 |
022517 |
中加聚利纯债定开D |
1.1570 |
1.1894 |
1.1566 |
1.1890 |
0.0004 |
0.03% |
| 2026-09-14 |
022517 |
中加聚利纯债定开D |
1.1566 |
1.1890 |
1.1563 |
1.1887 |
0.0003 |
0.03% |
| 2026-09-11 |
022517 |
中加聚利纯债定开D |
1.1563 |
1.1887 |
1.1565 |
1.1889 |
-0.0002 |
-0.02% |
| 2026-09-10 |
022517 |
中加聚利纯债定开D |
1.1565 |
1.1889 |
1.1566 |
1.1890 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022517 |
中加聚利纯债定开D |
1.1566 |
1.1890 |
1.1565 |
1.1889 |
0.0001 |
0.01% |
| 2026-09-08 |
022517 |
中加聚利纯债定开D |
1.1565 |
1.1889 |
1.1565 |
1.1889 |
0.0000 |
0.00% |
| 2026-09-07 |
022517 |
中加聚利纯债定开D |
1.1565 |
1.1889 |
1.1560 |
1.1884 |
0.0005 |
0.04% |
| 2026-09-04 |
022517 |
中加聚利纯债定开D |
1.1560 |
1.1884 |
1.1558 |
1.1882 |
0.0002 |
0.02% |
| 2026-09-03 |
022517 |
中加聚利纯债定开D |
1.1558 |
1.1882 |
1.1553 |
1.1877 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
022517 |
中加聚利纯债定开D |
1.1553 |
1.1877 |
1.1554 |
1.1878 |
-0.0001 |
-0.01% |
| 2026-09-01 |
022517 |
中加聚利纯债定开D |
1.1554 |
1.1878 |
1.1547 |
1.1871 |
0.0007 |
0.06% |
| 2026-08-31 |
022517 |
中加聚利纯债定开D |
1.1547 |
1.1871 |
1.1544 |
1.1868 |
0.0003 |
0.03% |
| 2026-08-28 |
022517 |
中加聚利纯债定开D |
1.1544 |
1.1868 |
1.1545 |
1.1869 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022517 |
中加聚利纯债定开D |
1.1545 |
1.1869 |
1.1553 |
1.1877 |
-0.0008 |
-0.07% |
| 2026-08-26 |
022517 |
中加聚利纯债定开D |
1.1553 |
1.1877 |
1.1555 |
1.1879 |
-0.0002 |
-0.02% |
| 2026-08-25 |
022517 |
中加聚利纯债定开D |
1.1555 |
1.1879 |
1.1555 |
1.1879 |
0.0000 |
0.00% |
| 2026-08-24 |
022517 |
中加聚利纯债定开D |
1.1555 |
1.1879 |
1.1550 |
1.1874 |
0.0005 |
0.04% |
| 2026-08-21 |
022517 |
中加聚利纯债定开D |
1.1550 |
1.1874 |
1.1552 |
1.1876 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022517 |
中加聚利纯债定开D |
1.1552 |
1.1876 |
1.1556 |
1.1880 |
-0.0004 |
-0.03% |
| 2026-08-19 |
022517 |
中加聚利纯债定开D |
1.1556 |
1.1880 |
1.1558 |
1.1882 |
-0.0002 |
-0.02% |
| 2026-08-18 |
022517 |
中加聚利纯债定开D |
1.1558 |
1.1882 |
1.1550 |
1.1874 |
0.0008 |
0.07% |
| 2026-08-17 |
022517 |
中加聚利纯债定开D |
1.1550 |
1.1874 |
1.1545 |
1.1869 |
0.0005 |
0.04% |
| 2026-08-14 |
022517 |
中加聚利纯债定开D |
1.1545 |
1.1869 |
1.1542 |
1.1866 |
0.0003 |
0.03% |
| 2026-08-13 |
022517 |
中加聚利纯债定开D |
1.1542 |
1.1866 |
1.1537 |
1.1861 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
022517 |
中加聚利纯债定开D |
1.1537 |
1.1861 |
1.1535 |
1.1859 |
0.0002 |
0.02% |
| 2026-08-11 |
022517 |
中加聚利纯债定开D |
1.1535 |
1.1859 |
1.1537 |
1.1861 |
-0.0002 |
-0.02% |
| 2026-08-10 |
022517 |
中加聚利纯债定开D |
1.1537 |
1.1861 |
1.1531 |
1.1855 |
0.0006 |
0.05% |
| 2026-08-07 |
022517 |
中加聚利纯债定开D |
1.1531 |
1.1855 |
1.1524 |
1.1848 |
0.0007 |
0.06% |
| 2026-08-06 |
022517 |
中加聚利纯债定开D |
1.1524 |
1.1848 |
1.1522 |
1.1846 |
0.0002 |
0.02% |
| 2026-08-05 |
022517 |
中加聚利纯债定开D |
1.1522 |
1.1846 |
1.1520 |
1.1844 |
0.0002 |
0.02% |
| 2026-08-04 |
022517 |
中加聚利纯债定开D |
1.1520 |
1.1844 |
1.1517 |
1.1841 |
0.0003 |
0.03% |
| 2026-08-03 |
022517 |
中加聚利纯债定开D |
1.1517 |
1.1841 |
1.1516 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-31 |
022517 |
中加聚利纯债定开D |
1.1516 |
1.1840 |
1.1513 |
1.1837 |
0.0003 |
0.03% |
| 2026-07-30 |
022517 |
中加聚利纯债定开D |
1.1513 |
1.1837 |
1.1508 |
1.1832 |
0.0005 |
0.04% |
| 2026-07-29 |
022517 |
中加聚利纯债定开D |
1.1508 |
1.1832 |
1.1508 |
1.1832 |
0.0000 |
0.00% |
| 2026-07-28 |
022517 |
中加聚利纯债定开D |
1.1508 |
1.1832 |
1.1509 |
1.1833 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022517 |
中加聚利纯债定开D |
1.1509 |
1.1833 |
1.1510 |
1.1834 |
-0.0001 |
-0.01% |
| 2026-07-24 |
022517 |
中加聚利纯债定开D |
1.1510 |
1.1834 |
1.1508 |
1.1832 |
0.0002 |
0.02% |
| 2026-07-23 |
022517 |
中加聚利纯债定开D |
1.1508 |
1.1832 |
1.1509 |
1.1833 |
-0.0001 |
-0.01% |
| 2026-07-22 |
022517 |
中加聚利纯债定开D |
1.1509 |
1.1833 |
1.1502 |
1.1826 |
0.0007 |
0.06% |
| 2026-07-21 |
022517 |
中加聚利纯债定开D |
1.1502 |
1.1826 |
1.1503 |
1.1827 |
-0.0001 |
-0.01% |
| 2026-07-20 |
022517 |
中加聚利纯债定开D |
1.1503 |
1.1827 |
1.1504 |
1.1828 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022517 |
中加聚利纯债定开D |
1.1504 |
1.1828 |
1.1500 |
1.1824 |
0.0004 |
0.03% |
| 2026-07-16 |
022517 |
中加聚利纯债定开D |
1.1500 |
1.1824 |
1.1502 |
1.1826 |
-0.0002 |
-0.02% |
| 2026-07-15 |
022517 |
中加聚利纯债定开D |
1.1502 |
1.1826 |
1.1500 |
1.1824 |
0.0002 |
0.02% |
| 2026-07-14 |
022517 |
中加聚利纯债定开D |
1.1500 |
1.1824 |
1.1500 |
1.1824 |
0.0000 |
0.00% |
| 2026-07-13 |
022517 |
中加聚利纯债定开D |
1.1500 |
1.1824 |
1.1500 |
1.1824 |
0.0000 |
0.00% |
| 2026-07-10 |
022517 |
中加聚利纯债定开D |
1.1500 |
1.1824 |
1.1499 |
1.1823 |
0.0001 |
0.01% |
| 2026-07-09 |
022517 |
中加聚利纯债定开D |
1.1499 |
1.1823 |
1.1500 |
1.1824 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022517 |
中加聚利纯债定开D |
1.1500 |
1.1824 |
1.1496 |
1.1820 |
0.0004 |
0.03% |
| 2026-07-07 |
022517 |
中加聚利纯债定开D |
1.1496 |
1.1820 |
1.1495 |
1.1819 |
0.0001 |
0.01% |
| 2026-07-06 |
022517 |
中加聚利纯债定开D |
1.1495 |
1.1819 |
1.1488 |
1.1812 |
0.0007 |
0.06% |
| 2026-07-03 |
022517 |
中加聚利纯债定开D |
1.1488 |
1.1812 |
1.1488 |
1.1812 |
0.0000 |
0.00% |
| 2026-07-02 |
022517 |
中加聚利纯债定开D |
1.1488 |
1.1812 |
1.1637 |
1.1811 |
0.0001 |
0.01% |
| 2026-07-01 |
022517 |
中加聚利纯债定开D |
1.1637 |
1.1811 |
1.1646 |
1.1820 |
-0.0009 |
-0.08% |
| 2026-06-30 |
022517 |
中加聚利纯债定开D |
1.1646 |
1.1820 |
1.1649 |
1.1823 |
-0.0003 |
-0.03% |
| 2026-06-29 |
022517 |
中加聚利纯债定开D |
1.1649 |
1.1823 |
1.1641 |
1.1815 |
0.0008 |
0.07% |
| 2026-06-26 |
022517 |
中加聚利纯债定开D |
1.1641 |
1.1815 |
1.1639 |
1.1813 |
0.0002 |
0.02% |
| 2026-06-25 |
022517 |
中加聚利纯债定开D |
1.1639 |
1.1813 |
1.1631 |
1.1805 |
0.0008 |
0.07% |
| 2026-06-24 |
022517 |
中加聚利纯债定开D |
1.1631 |
1.1805 |
1.1629 |
1.1803 |
0.0002 |
0.02% |
| 2026-06-23 |
022517 |
中加聚利纯债定开D |
1.1629 |
1.1803 |
1.1634 |
1.1808 |
-0.0005 |
-0.04% |
| 2026-06-22 |
022517 |
中加聚利纯债定开D |
1.1634 |
1.1808 |
1.1633 |
1.1807 |
0.0001 |
0.01% |
| 2026-06-18 |
022517 |
中加聚利纯债定开D |
1.1633 |
1.1807 |
1.1628 |
1.1802 |
0.0005 |
0.04% |
| 2026-06-17 |
022517 |
中加聚利纯债定开D |
1.1628 |
1.1802 |
1.1621 |
1.1795 |
0.0007 |
0.06% |
