中加聚享增盈债券A(015371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0890 |
1.1290 |
| 2 |
2025-11-13 |
1.0927 |
1.1327 |
| 3 |
2025-11-12 |
1.0909 |
1.1309 |
| 4 |
2025-11-11 |
1.0913 |
1.1313 |
| 5 |
2025-11-10 |
1.0934 |
1.1334 |
| 6 |
2025-11-07 |
1.0922 |
1.1322 |
| 7 |
2025-11-06 |
1.0936 |
1.1336 |
| 8 |
2025-11-05 |
1.0921 |
1.1321 |
| 9 |
2025-11-04 |
1.0914 |
1.1314 |
| 10 |
2025-11-03 |
1.0948 |
1.1348 |
| 11 |
2025-10-31 |
1.0959 |
1.1359 |
| 12 |
2025-10-30 |
1.0956 |
1.1356 |
| 13 |
2025-10-29 |
1.1007 |
1.1407 |
| 14 |
2025-10-28 |
1.0975 |
1.1375 |
| 15 |
2025-10-27 |
1.0982 |
1.1382 |
| 16 |
2025-10-24 |
1.0971 |
1.1371 |
| 17 |
2025-10-23 |
1.0951 |
1.1351 |
| 18 |
2025-10-22 |
1.0943 |
1.1343 |
| 19 |
2025-10-21 |
1.0950 |
1.1350 |
| 20 |
2025-10-20 |
1.0925 |
1.1325 |
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