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 |
2025-12-30 |
1.0843 |
1.1243 |
| 2 |
2025-12-29 |
1.0836 |
1.1236 |
| 3 |
2025-12-26 |
1.0858 |
1.1258 |
| 4 |
2025-12-25 |
1.0866 |
1.1266 |
| 5 |
2025-12-24 |
1.0854 |
1.1254 |
| 6 |
2025-12-23 |
1.0842 |
1.1242 |
| 7 |
2025-12-22 |
1.0838 |
1.1238 |
| 8 |
2025-12-19 |
1.0815 |
1.1215 |
| 9 |
2025-12-18 |
1.0806 |
1.1206 |
| 10 |
2025-12-17 |
1.0813 |
1.1213 |
| 11 |
2025-12-16 |
1.0770 |
1.1170 |
| 12 |
2025-12-15 |
1.0794 |
1.1194 |
| 13 |
2025-12-12 |
1.0810 |
1.1210 |
| 14 |
2025-12-11 |
1.0797 |
1.1197 |
| 15 |
2025-12-10 |
1.0817 |
1.1217 |
| 16 |
2025-12-09 |
1.0803 |
1.1203 |
| 17 |
2025-12-08 |
1.0822 |
1.1222 |
| 18 |
2025-12-05 |
1.0817 |
1.1217 |
| 19 |
2025-12-04 |
1.0801 |
1.1201 |
| 20 |
2025-12-03 |
1.0809 |
1.1209 |
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