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 |
2026-06-05 |
1.1048 |
1.1448 |
| 2 |
2026-06-04 |
1.1078 |
1.1478 |
| 3 |
2026-06-03 |
1.1082 |
1.1482 |
| 4 |
2026-06-02 |
1.1083 |
1.1483 |
| 5 |
2026-06-01 |
1.1080 |
1.1480 |
| 6 |
2026-05-29 |
1.1081 |
1.1481 |
| 7 |
2026-05-28 |
1.1112 |
1.1512 |
| 8 |
2026-05-27 |
1.1105 |
1.1505 |
| 9 |
2026-05-26 |
1.1135 |
1.1535 |
| 10 |
2026-05-25 |
1.1143 |
1.1543 |
| 11 |
2026-05-22 |
1.1118 |
1.1518 |
| 12 |
2026-05-21 |
1.1075 |
1.1475 |
| 13 |
2026-05-20 |
1.1135 |
1.1535 |
| 14 |
2026-05-19 |
1.1134 |
1.1534 |
| 15 |
2026-05-18 |
1.1116 |
1.1516 |
| 16 |
2026-05-15 |
1.1107 |
1.1507 |
| 17 |
2026-05-14 |
1.1138 |
1.1538 |
| 18 |
2026-05-13 |
1.1183 |
1.1583 |
| 19 |
2026-05-12 |
1.1143 |
1.1543 |
| 20 |
2026-05-11 |
1.1163 |
1.1563 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
