中加聚享增盈债券C(015372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0807 |
1.1207 |
| 2 |
2026-04-09 |
1.0791 |
1.1191 |
| 3 |
2026-04-08 |
1.0805 |
1.1205 |
| 4 |
2026-04-07 |
1.0702 |
1.1102 |
| 5 |
2026-04-03 |
1.0675 |
1.1075 |
| 6 |
2026-04-02 |
1.0700 |
1.1100 |
| 7 |
2026-04-01 |
1.0736 |
1.1136 |
| 8 |
2026-03-31 |
1.0693 |
1.1093 |
| 9 |
2026-03-30 |
1.0725 |
1.1125 |
| 10 |
2026-03-27 |
1.0719 |
1.1119 |
| 11 |
2026-03-26 |
1.0693 |
1.1093 |
| 12 |
2026-03-25 |
1.0722 |
1.1122 |
| 13 |
2026-03-24 |
1.0676 |
1.1076 |
| 14 |
2026-03-23 |
1.0612 |
1.1012 |
| 15 |
2026-03-20 |
1.0720 |
1.1120 |
| 16 |
2026-03-19 |
1.0758 |
1.1158 |
| 17 |
2026-03-18 |
1.0825 |
1.1225 |
| 18 |
2026-03-17 |
1.0806 |
1.1206 |
| 19 |
2026-03-16 |
1.0844 |
1.1244 |
| 20 |
2026-03-13 |
1.0857 |
1.1257 |
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