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 |
2026-04-17 |
1.1069 |
1.1469 |
| 2 |
2026-04-16 |
1.1058 |
1.1458 |
| 3 |
2026-04-15 |
1.1013 |
1.1413 |
| 4 |
2026-04-14 |
1.1025 |
1.1425 |
| 5 |
2026-04-13 |
1.0984 |
1.1384 |
| 6 |
2026-04-10 |
1.0980 |
1.1380 |
| 7 |
2026-04-09 |
1.0963 |
1.1363 |
| 8 |
2026-04-08 |
1.0978 |
1.1378 |
| 9 |
2026-04-07 |
1.0872 |
1.1272 |
| 10 |
2026-04-03 |
1.0844 |
1.1244 |
| 11 |
2026-04-02 |
1.0870 |
1.1270 |
| 12 |
2026-04-01 |
1.0907 |
1.1307 |
| 13 |
2026-03-31 |
1.0863 |
1.1263 |
| 14 |
2026-03-30 |
1.0895 |
1.1295 |
| 15 |
2026-03-27 |
1.0888 |
1.1288 |
| 16 |
2026-03-26 |
1.0861 |
1.1261 |
| 17 |
2026-03-25 |
1.0891 |
1.1291 |
| 18 |
2026-03-24 |
1.0845 |
1.1245 |
| 19 |
2026-03-23 |
1.0780 |
1.1180 |
| 20 |
2026-03-20 |
1.0889 |
1.1289 |
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