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 |
2026-11-02 |
1.0748 |
1.1148 |
| 2 |
2026-10-30 |
1.0731 |
1.1131 |
| 3 |
2026-10-29 |
1.0778 |
1.1178 |
| 4 |
2026-10-28 |
1.0815 |
1.1215 |
| 5 |
2026-10-27 |
1.0785 |
1.1185 |
| 6 |
2026-10-26 |
1.0825 |
1.1225 |
| 7 |
2026-10-23 |
1.0839 |
1.1239 |
| 8 |
2026-10-22 |
1.0805 |
1.1205 |
| 9 |
2026-10-21 |
1.0848 |
1.1248 |
| 10 |
2026-10-20 |
1.0853 |
1.1253 |
| 11 |
2026-10-19 |
1.0846 |
1.1246 |
| 12 |
2026-10-16 |
1.0837 |
1.1237 |
| 13 |
2026-10-15 |
1.0830 |
1.1230 |
| 14 |
2026-10-14 |
1.0877 |
1.1277 |
| 15 |
2026-10-13 |
1.0907 |
1.1307 |
| 16 |
2026-10-12 |
1.0911 |
1.1311 |
| 17 |
2026-10-09 |
1.0946 |
1.1346 |
| 18 |
2026-10-08 |
1.0944 |
1.1344 |
| 19 |
2026-09-30 |
1.0977 |
1.1377 |
| 20 |
2026-09-29 |
1.0981 |
1.1381 |
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