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 |
2026-10-30 |
1.0539 |
1.0939 |
| 2 |
2026-10-29 |
1.0585 |
1.0985 |
| 3 |
2026-10-28 |
1.0622 |
1.1022 |
| 4 |
2026-10-27 |
1.0592 |
1.0992 |
| 5 |
2026-10-26 |
1.0632 |
1.1032 |
| 6 |
2026-10-23 |
1.0646 |
1.1046 |
| 7 |
2026-10-22 |
1.0612 |
1.1012 |
| 8 |
2026-10-21 |
1.0655 |
1.1055 |
| 9 |
2026-10-20 |
1.0660 |
1.1060 |
| 10 |
2026-10-19 |
1.0653 |
1.1053 |
| 11 |
2026-10-16 |
1.0645 |
1.1045 |
| 12 |
2026-10-15 |
1.0638 |
1.1038 |
| 13 |
2026-10-14 |
1.0684 |
1.1084 |
| 14 |
2026-10-13 |
1.0714 |
1.1114 |
| 15 |
2026-10-12 |
1.0718 |
1.1118 |
| 16 |
2026-10-09 |
1.0753 |
1.1153 |
| 17 |
2026-10-08 |
1.0751 |
1.1151 |
| 18 |
2026-09-30 |
1.0784 |
1.1184 |
| 19 |
2026-09-29 |
1.0788 |
1.1188 |
| 20 |
2026-09-28 |
1.0779 |
1.1179 |
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