中加聚利纯债定开D基金净值查询(022517)
今天最新净值
1.1573
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1897
- 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
近半年,中加聚利纯债定开D(022517)基金累计收益率2.28%
| 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 |
| 2026-09-17 |
022517 |
中加聚利纯债定开D |
1.1575 |
1.1899 |
1.1573 |
1.1897 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
022517 |
中加聚利纯债定开D |
1.1621 |
1.1795 |
1.1611 |
1.1785 |
0.0010 |
0.09% |
| 2026-06-15 |
022517 |
中加聚利纯债定开D |
1.1611 |
1.1785 |
1.1608 |
1.1782 |
0.0003 |
0.03% |
| 2026-06-12 |
022517 |
中加聚利纯债定开D |
1.1608 |
1.1782 |
1.1605 |
1.1779 |
0.0003 |
0.03% |
| 2026-06-11 |
022517 |
中加聚利纯债定开D |
1.1605 |
1.1779 |
1.1615 |
1.1789 |
-0.0010 |
-0.09% |
| 2026-06-10 |
022517 |
中加聚利纯债定开D |
1.1615 |
1.1789 |
1.1622 |
1.1796 |
-0.0007 |
-0.06% |
| 2026-06-09 |
022517 |
中加聚利纯债定开D |
1.1622 |
1.1796 |
1.1629 |
1.1803 |
-0.0007 |
-0.06% |
| 2026-06-08 |
022517 |
中加聚利纯债定开D |
1.1629 |
1.1803 |
1.1635 |
1.1809 |
-0.0006 |
-0.05% |
| 2026-06-05 |
022517 |
中加聚利纯债定开D |
1.1635 |
1.1809 |
1.1639 |
1.1813 |
-0.0004 |
-0.03% |
| 2026-06-04 |
022517 |
中加聚利纯债定开D |
1.1639 |
1.1813 |
1.1633 |
1.1807 |
0.0006 |
0.05% |
| 2026-06-03 |
022517 |
中加聚利纯债定开D |
1.1633 |
1.1807 |
1.1635 |
1.1809 |
-0.0002 |
-0.02% |
| 2026-06-02 |
022517 |
中加聚利纯债定开D |
1.1635 |
1.1809 |
1.1634 |
1.1808 |
0.0001 |
0.01% |
| 2026-06-01 |
022517 |
中加聚利纯债定开D |
1.1634 |
1.1808 |
1.1626 |
1.1800 |
0.0008 |
0.07% |
| 2026-05-29 |
022517 |
中加聚利纯债定开D |
1.1626 |
1.1800 |
1.1623 |
1.1797 |
0.0003 |
0.03% |
| 2026-05-28 |
022517 |
中加聚利纯债定开D |
1.1623 |
1.1797 |
1.1618 |
1.1792 |
0.0005 |
0.04% |
| 2026-05-27 |
022517 |
中加聚利纯债定开D |
1.1618 |
1.1792 |
1.1609 |
1.1783 |
0.0009 |
0.08% |
| 2026-05-26 |
022517 |
中加聚利纯债定开D |
1.1609 |
1.1783 |
1.1600 |
1.1774 |
0.0009 |
0.08% |
| 2026-05-25 |
022517 |
中加聚利纯债定开D |
1.1600 |
1.1774 |
1.1595 |
1.1769 |
0.0005 |
0.04% |
| 2026-05-22 |
022517 |
中加聚利纯债定开D |
1.1595 |
1.1769 |
1.1594 |
1.1768 |
0.0001 |
0.01% |
| 2026-05-21 |
022517 |
中加聚利纯债定开D |
1.1594 |
1.1768 |
1.1596 |
1.1770 |
-0.0002 |
-0.02% |
| 2026-05-20 |
022517 |
中加聚利纯债定开D |
1.1596 |
1.1770 |
1.1593 |
1.1767 |
0.0003 |
0.03% |
| 2026-05-19 |
022517 |
中加聚利纯债定开D |
1.1593 |
1.1767 |
1.1583 |
1.1757 |
0.0010 |
0.09% |
| 2026-05-18 |
022517 |
中加聚利纯债定开D |
1.1583 |
1.1757 |
1.1577 |
1.1751 |
0.0006 |
0.05% |
| 2026-05-15 |
022517 |
中加聚利纯债定开D |
1.1577 |
1.1751 |
1.1577 |
1.1751 |
0.0000 |
0.00% |
| 2026-05-14 |
022517 |
中加聚利纯债定开D |
1.1577 |
1.1751 |
1.1578 |
1.1752 |
-0.0001 |
-0.01% |
| 2026-05-13 |
022517 |
中加聚利纯债定开D |
1.1578 |
1.1752 |
1.1573 |
1.1747 |
0.0005 |
0.04% |
| 2026-05-12 |
022517 |
中加聚利纯债定开D |
1.1573 |
1.1747 |
1.1566 |
1.1740 |
0.0007 |
0.06% |
| 2026-05-11 |
022517 |
中加聚利纯债定开D |
1.1566 |
1.1740 |
1.1560 |
1.1734 |
0.0006 |
0.05% |
| 2026-05-08 |
022517 |
中加聚利纯债定开D |
1.1560 |
1.1734 |
1.1558 |
1.1732 |
0.0002 |
0.02% |
| 2026-04-30 |
022517 |
中加聚利纯债定开D |
1.1562 |
1.1736 |
1.1564 |
1.1738 |
-0.0002 |
-0.02% |
| 2026-04-29 |
022517 |
中加聚利纯债定开D |
1.1564 |
1.1738 |
1.1556 |
1.1730 |
0.0008 |
0.07% |
| 2026-04-28 |
022517 |
中加聚利纯债定开D |
1.1556 |
1.1730 |
1.1550 |
1.1724 |
0.0006 |
0.05% |
| 2026-04-27 |
022517 |
中加聚利纯债定开D |
1.1550 |
1.1724 |
1.1558 |
1.1732 |
-0.0008 |
-0.07% |
| 2026-04-24 |
022517 |
中加聚利纯债定开D |
1.1558 |
1.1732 |
1.1566 |
1.1740 |
-0.0008 |
-0.07% |
| 2026-04-23 |
022517 |
中加聚利纯债定开D |
1.1566 |
1.1740 |
1.1572 |
1.1746 |
-0.0006 |
-0.05% |
| 2026-04-22 |
022517 |
中加聚利纯债定开D |
1.1572 |
1.1746 |
1.1567 |
1.1741 |
0.0005 |
0.04% |
| 2026-04-21 |
022517 |
中加聚利纯债定开D |
1.1567 |
1.1741 |
1.1561 |
1.1735 |
0.0006 |
0.05% |
| 2026-04-20 |
022517 |
中加聚利纯债定开D |
1.1561 |
1.1735 |
1.1557 |
1.1731 |
0.0004 |
0.03% |
| 2026-04-17 |
022517 |
中加聚利纯债定开D |
1.1557 |
1.1731 |
1.1548 |
1.1722 |
0.0009 |
0.08% |
| 2026-04-16 |
022517 |
中加聚利纯债定开D |
1.1548 |
1.1722 |
1.1547 |
1.1721 |
0.0001 |
0.01% |
| 2026-04-15 |
022517 |
中加聚利纯债定开D |
1.1547 |
1.1721 |
1.1543 |
1.1717 |
0.0004 |
0.03% |
| 2026-04-14 |
022517 |
中加聚利纯债定开D |
1.1543 |
1.1717 |
1.1540 |
1.1714 |
0.0003 |
0.03% |
| 2026-04-13 |
022517 |
中加聚利纯债定开D |
1.1540 |
1.1714 |
1.1534 |
1.1708 |
0.0006 |
0.05% |
| 2026-04-10 |
022517 |
中加聚利纯债定开D |
1.1534 |
1.1708 |
1.1530 |
1.1704 |
0.0004 |
0.03% |
| 2026-04-09 |
022517 |
中加聚利纯债定开D |
1.1530 |
1.1704 |
1.1531 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-04-08 |
022517 |
中加聚利纯债定开D |
1.1531 |
1.1705 |
1.1527 |
1.1701 |
0.0004 |
0.03% |
| 2026-04-07 |
022517 |
中加聚利纯债定开D |
1.1527 |
1.1701 |
1.1516 |
1.1690 |
0.0011 |
0.10% |
| 2026-04-03 |
022517 |
中加聚利纯债定开D |
1.1516 |
1.1690 |
1.1506 |
1.1680 |
0.0010 |
0.09% |
| 2026-04-02 |
022517 |
中加聚利纯债定开D |
1.1506 |
1.1680 |
1.1504 |
1.1678 |
0.0002 |
0.02% |
| 2026-04-01 |
022517 |
中加聚利纯债定开D |
1.1504 |
1.1678 |
1.1508 |
1.1682 |
-0.0004 |
-0.03% |
| 2026-03-31 |
022517 |
中加聚利纯债定开D |
1.1508 |
1.1682 |
1.1506 |
1.1680 |
0.0002 |
0.02% |
| 2026-03-30 |
022517 |
中加聚利纯债定开D |
1.1506 |
1.1680 |
1.1496 |
1.1670 |
0.0010 |
0.09% |
| 2026-03-27 |
022517 |
中加聚利纯债定开D |
1.1496 |
1.1670 |
1.1492 |
1.1666 |
0.0004 |
0.03% |
| 2026-03-26 |
022517 |
中加聚利纯债定开D |
1.1492 |
1.1666 |
1.1489 |
1.1663 |
0.0003 |
0.03% |
| 2026-03-25 |
022517 |
中加聚利纯债定开D |
1.1489 |
1.1663 |
1.1486 |
1.1660 |
0.0003 |
0.03% |
| 2026-03-24 |
022517 |
中加聚利纯债定开D |
1.1486 |
1.1660 |
1.1481 |
1.1655 |
0.0005 |
0.04% |
| 2026-03-23 |
022517 |
中加聚利纯债定开D |
1.1481 |
1.1655 |
1.1484 |
1.1658 |
-0.0003 |
-0.03% |
| 2026-03-20 |
022517 |
中加聚利纯债定开D |
1.1484 |
1.1658 |
1.1483 |
1.1657 |
0.0001 |
0.01% |
| 2026-03-18 |
022517 |
中加聚利纯债定开D |
1.1480 |
1.1654 |
1.1467 |
1.1641 |
0.0013 |
0.11% |
