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 |
2026-09-16 |
1.1048 |
1.1448 |
| 2 |
2026-09-15 |
1.1013 |
1.1413 |
| 3 |
2026-09-14 |
1.1032 |
1.1432 |
| 4 |
2026-09-11 |
1.1033 |
1.1433 |
| 5 |
2026-09-10 |
1.1066 |
1.1466 |
| 6 |
2026-09-09 |
1.1088 |
1.1488 |
| 7 |
2026-09-08 |
1.1080 |
1.1480 |
| 8 |
2026-09-07 |
1.1066 |
1.1466 |
| 9 |
2026-09-04 |
1.1050 |
1.1450 |
| 10 |
2026-09-03 |
1.1083 |
1.1483 |
| 11 |
2026-09-02 |
1.1068 |
1.1468 |
| 12 |
2026-09-01 |
1.1086 |
1.1486 |
| 13 |
2026-08-31 |
1.1119 |
1.1519 |
| 14 |
2026-08-28 |
1.1099 |
1.1499 |
| 15 |
2026-08-27 |
1.1107 |
1.1507 |
| 16 |
2026-08-26 |
1.1057 |
1.1457 |
| 17 |
2026-08-25 |
1.1045 |
1.1445 |
| 18 |
2026-08-24 |
1.1035 |
1.1435 |
| 19 |
2026-08-21 |
1.1070 |
1.1470 |
| 20 |
2026-08-20 |
1.1059 |
1.1459 |
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