中加聚享增盈债券C(015372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.0855 |
1.1255 |
| 2 |
2026-09-15 |
1.0821 |
1.1221 |
| 3 |
2026-09-14 |
1.0839 |
1.1239 |
| 4 |
2026-09-11 |
1.0841 |
1.1241 |
| 5 |
2026-09-10 |
1.0873 |
1.1273 |
| 6 |
2026-09-09 |
1.0895 |
1.1295 |
| 7 |
2026-09-08 |
1.0888 |
1.1288 |
| 8 |
2026-09-07 |
1.0874 |
1.1274 |
| 9 |
2026-09-04 |
1.0858 |
1.1258 |
| 10 |
2026-09-03 |
1.0891 |
1.1291 |
| 11 |
2026-09-02 |
1.0877 |
1.1277 |
| 12 |
2026-09-01 |
1.0894 |
1.1294 |
| 13 |
2026-08-31 |
1.0927 |
1.1327 |
| 14 |
2026-08-28 |
1.0907 |
1.1307 |
| 15 |
2026-08-27 |
1.0916 |
1.1316 |
| 16 |
2026-08-26 |
1.0866 |
1.1266 |
| 17 |
2026-08-25 |
1.0855 |
1.1255 |
| 18 |
2026-08-24 |
1.0846 |
1.1246 |
| 19 |
2026-08-21 |
1.0880 |
1.1280 |
| 20 |
2026-08-20 |
1.0870 |
1.1270 |
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