中加聚鑫纯债一年D基金净值查询(022592)
今天最新净值
1.2985
0.0004 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2985
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：袁素
近一年,中加聚鑫纯债一年D(022592)基金累计收益率2.05%
| 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 |
| 2026-09-11 |
022592 |
中加聚鑫纯债一年D |
1.2985 |
1.2985 |
1.2981 |
1.2981 |
0.0004 |
0.03% |
| 2026-09-04 |
022592 |
中加聚鑫纯债一年D |
1.2981 |
1.2981 |
1.2981 |
1.2981 |
0.0000 |
0.00% |
| 2026-08-28 |
022592 |
中加聚鑫纯债一年D |
1.2981 |
1.2981 |
1.2979 |
1.2979 |
0.0002 |
0.02% |
| 2026-08-21 |
022592 |
中加聚鑫纯债一年D |
1.2979 |
1.2979 |
1.2979 |
1.2979 |
0.0000 |
0.00% |
| 2026-08-14 |
022592 |
中加聚鑫纯债一年D |
1.2979 |
1.2979 |
1.2973 |
1.2973 |
0.0006 |
0.05% |
| 2026-08-07 |
022592 |
中加聚鑫纯债一年D |
1.2973 |
1.2973 |
1.2977 |
1.2977 |
-0.0004 |
-0.03% |
| 2026-07-31 |
022592 |
中加聚鑫纯债一年D |
1.2977 |
1.2977 |
1.2975 |
1.2975 |
0.0002 |
0.02% |
| 2026-07-24 |
022592 |
中加聚鑫纯债一年D |
1.2975 |
1.2975 |
1.2975 |
1.2975 |
0.0000 |
0.00% |
| 2026-07-17 |
022592 |
中加聚鑫纯债一年D |
1.2975 |
1.2975 |
1.2973 |
1.2973 |
0.0002 |
0.02% |
| 2026-07-10 |
022592 |
中加聚鑫纯债一年D |
1.2973 |
1.2973 |
1.2965 |
1.2965 |
0.0008 |
0.06% |
|
|
| 2026-07-03 |
022592 |
中加聚鑫纯债一年D |
1.2965 |
1.2965 |
1.2965 |
1.2965 |
0.0000 |
0.00% |
| 2026-06-30 |
022592 |
中加聚鑫纯债一年D |
1.2965 |
1.2965 |
1.2960 |
1.2960 |
0.0005 |
0.04% |
| 2026-06-26 |
022592 |
中加聚鑫纯债一年D |
1.2960 |
1.2960 |
1.2958 |
1.2958 |
0.0002 |
0.02% |
| 2026-06-18 |
022592 |
中加聚鑫纯债一年D |
1.2958 |
1.2958 |
1.2958 |
1.2958 |
0.0000 |
0.00% |
| 2026-06-12 |
022592 |
中加聚鑫纯债一年D |
1.2958 |
1.2958 |
1.2960 |
1.2960 |
-0.0002 |
-0.02% |
| 2026-06-05 |
022592 |
中加聚鑫纯债一年D |
1.2960 |
1.2960 |
1.2956 |
1.2956 |
0.0004 |
0.03% |
| 2026-05-29 |
022592 |
中加聚鑫纯债一年D |
1.2956 |
1.2956 |
1.2948 |
1.2948 |
0.0008 |
0.06% |
| 2026-05-22 |
022592 |
中加聚鑫纯债一年D |
1.2948 |
1.2948 |
1.2942 |
1.2942 |
0.0006 |
0.05% |
| 2026-05-15 |
022592 |
中加聚鑫纯债一年D |
1.2942 |
1.2942 |
1.2942 |
1.2942 |
0.0000 |
0.00% |
| 2026-05-08 |
022592 |
中加聚鑫纯债一年D |
1.2942 |
1.2942 |
1.2944 |
1.2944 |
-0.0002 |
-0.02% |
| 2026-04-30 |
022592 |
中加聚鑫纯债一年D |
1.2944 |
1.2944 |
1.2940 |
1.2940 |
0.0004 |
0.03% |
| 2026-04-24 |
022592 |
中加聚鑫纯债一年D |
1.2940 |
1.2940 |
1.2938 |
1.2938 |
0.0002 |
0.02% |
| 2026-04-17 |
022592 |
中加聚鑫纯债一年D |
1.2938 |
1.2938 |
1.2923 |
1.2923 |
0.0015 |
0.12% |
| 2026-04-10 |
022592 |
中加聚鑫纯债一年D |
1.2923 |
1.2923 |
1.2911 |
1.2911 |
0.0012 |
0.09% |
| 2026-04-03 |
022592 |
中加聚鑫纯债一年D |
1.2911 |
1.2911 |
1.2899 |
1.2899 |
0.0012 |
0.09% |
|
|
| 2026-03-27 |
022592 |
中加聚鑫纯债一年D |
1.2899 |
1.2899 |
1.2892 |
1.2892 |
0.0007 |
0.05% |
| 2026-03-20 |
022592 |
中加聚鑫纯债一年D |
1.2892 |
1.2892 |
1.2882 |
1.2882 |
0.0010 |
0.08% |
| 2026-03-13 |
022592 |
中加聚鑫纯债一年D |
1.2882 |
1.2882 |
1.2884 |
1.2884 |
-0.0002 |
-0.02% |
| 2026-03-06 |
022592 |
中加聚鑫纯债一年D |
1.2884 |
1.2884 |
1.2874 |
1.2874 |
0.0010 |
0.08% |
| 2026-02-27 |
022592 |
中加聚鑫纯债一年D |
1.2874 |
1.2874 |
1.2864 |
1.2864 |
0.0010 |
0.08% |
| 2026-02-13 |
022592 |
中加聚鑫纯债一年D |
1.2864 |
1.2864 |
1.2847 |
1.2847 |
0.0017 |
0.13% |
| 2026-02-06 |
022592 |
中加聚鑫纯债一年D |
1.2847 |
1.2847 |
1.2845 |
1.2845 |
0.0002 |
0.02% |
| 2026-01-30 |
022592 |
中加聚鑫纯债一年D |
1.2845 |
1.2845 |
1.2837 |
1.2837 |
0.0008 |
0.06% |
| 2026-01-23 |
022592 |
中加聚鑫纯债一年D |
1.2837 |
1.2837 |
1.2831 |
1.2831 |
0.0006 |
0.05% |
| 2026-01-16 |
022592 |
中加聚鑫纯债一年D |
1.2831 |
1.2831 |
1.2827 |
1.2827 |
0.0004 |
0.03% |
| 2026-01-09 |
022592 |
中加聚鑫纯债一年D |
1.2827 |
1.2827 |
1.2812 |
1.2812 |
0.0015 |
0.12% |
| 2025-12-31 |
022592 |
中加聚鑫纯债一年D |
1.2812 |
1.2812 |
1.2808 |
1.2808 |
0.0004 |
0.03% |
| 2025-12-26 |
022592 |
中加聚鑫纯债一年D |
1.2808 |
1.2808 |
1.2804 |
1.2804 |
0.0004 |
0.03% |
| 2025-12-25 |
022592 |
中加聚鑫纯债一年D |
1.2804 |
1.2804 |
1.2804 |
1.2804 |
0.0000 |
0.00% |
| 2025-12-24 |
022592 |
中加聚鑫纯债一年D |
1.2804 |
1.2804 |
1.2804 |
1.2804 |
0.0000 |
0.00% |
| 2025-12-23 |
022592 |
中加聚鑫纯债一年D |
1.2804 |
1.2804 |
1.2802 |
1.2802 |
0.0002 |
0.02% |
| 2025-12-22 |
022592 |
中加聚鑫纯债一年D |
1.2802 |
1.2802 |
1.2798 |
1.2798 |
0.0004 |
0.03% |
| 2025-12-19 |
022592 |
中加聚鑫纯债一年D |
1.2798 |
1.2798 |
1.2796 |
1.2796 |
0.0002 |
0.02% |
| 2025-12-18 |
022592 |
中加聚鑫纯债一年D |
1.2796 |
1.2796 |
1.2792 |
1.2792 |
0.0004 |
0.03% |
| 2025-12-17 |
022592 |
中加聚鑫纯债一年D |
1.2792 |
1.2792 |
1.2792 |
1.2792 |
0.0000 |
0.00% |
| 2025-12-16 |
022592 |
中加聚鑫纯债一年D |
1.2792 |
1.2792 |
1.2792 |
1.2792 |
0.0000 |
0.00% |
| 2025-12-15 |
022592 |
中加聚鑫纯债一年D |
1.2792 |
1.2792 |
1.2792 |
1.2792 |
0.0000 |
0.00% |
| 2025-12-12 |
022592 |
中加聚鑫纯债一年D |
1.2792 |
1.2792 |
1.2792 |
1.2792 |
0.0000 |
0.00% |
| 2025-12-11 |
022592 |
中加聚鑫纯债一年D |
1.2792 |
1.2792 |
1.2792 |
1.2792 |
0.0000 |
0.00% |
| 2025-12-10 |
022592 |
中加聚鑫纯债一年D |
1.2792 |
1.2792 |
1.2789 |
1.2789 |
0.0003 |
0.02% |
| 2025-12-09 |
022592 |
中加聚鑫纯债一年D |
1.2789 |
1.2789 |
1.2787 |
1.2787 |
0.0002 |
0.02% |
| 2025-12-08 |
022592 |
中加聚鑫纯债一年D |
1.2787 |
1.2787 |
1.2785 |
1.2785 |
0.0002 |
0.02% |
| 2025-12-05 |
022592 |
中加聚鑫纯债一年D |
1.2785 |
1.2785 |
1.2785 |
1.2785 |
0.0000 |
0.00% |
| 2025-12-04 |
022592 |
中加聚鑫纯债一年D |
1.2785 |
1.2785 |
1.2787 |
1.2787 |
-0.0002 |
-0.02% |
| 2025-12-03 |
022592 |
中加聚鑫纯债一年D |
1.2787 |
1.2787 |
1.2785 |
1.2785 |
0.0002 |
0.02% |
| 2025-12-02 |
022592 |
中加聚鑫纯债一年D |
1.2785 |
1.2785 |
1.2785 |
1.2785 |
0.0000 |
0.00% |
| 2025-12-01 |
022592 |
中加聚鑫纯债一年D |
1.2785 |
1.2785 |
1.2783 |
1.2783 |
0.0002 |
0.02% |
| 2025-11-28 |
022592 |
中加聚鑫纯债一年D |
1.2783 |
1.2783 |
1.2789 |
1.2789 |
-0.0006 |
-0.05% |
| 2025-11-21 |
022592 |
中加聚鑫纯债一年D |
1.2789 |
1.2789 |
1.2785 |
1.2785 |
0.0004 |
0.03% |
| 2025-11-14 |
022592 |
中加聚鑫纯债一年D |
1.2785 |
1.2785 |
1.2773 |
1.2773 |
0.0012 |
0.09% |
| 2025-11-07 |
022592 |
中加聚鑫纯债一年D |
1.2773 |
1.2773 |
1.2771 |
1.2771 |
0.0002 |
0.02% |
| 2025-10-31 |
022592 |
中加聚鑫纯债一年D |
1.2771 |
1.2771 |
1.2736 |
1.2736 |
0.0035 |
0.27% |
| 2025-10-24 |
022592 |
中加聚鑫纯债一年D |
1.2736 |
1.2736 |
1.2721 |
1.2721 |
0.0015 |
0.12% |
| 2025-10-17 |
022592 |
中加聚鑫纯债一年D |
1.2721 |
1.2721 |
1.2695 |
1.2695 |
0.0026 |
0.20% |
| 2025-10-10 |
022592 |
中加聚鑫纯债一年D |
1.2695 |
1.2695 |
1.2682 |
1.2682 |
0.0013 |
0.10% |
| 2025-09-30 |
022592 |
中加聚鑫纯债一年D |
1.2682 |
1.2682 |
1.2678 |
1.2678 |
0.0004 |
0.03% |
| 2025-09-26 |
022592 |
中加聚鑫纯债一年D |
1.2678 |
1.2678 |
1.2703 |
1.2703 |
-0.0025 |
-0.20% |
| 2025-09-19 |
022592 |
中加聚鑫纯债一年D |
1.2703 |
1.2703 |
1.2691 |
1.2691 |
0.0012 |
0.09% |
