中加聚鑫純債一年定開A(中加聚鑫純債一年A)基金凈值查詢(004940)
今天最新凈值
1.2669
-0.0003 -0.0200%
2025-05-16
- 累計(jì)凈值：1.3989
- 成立日期：2017-09-15
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：0.6259億
- 最近資產(chǎn)：1.34億元
- 基金公司：中加基金
- 基金經(jīng)理：李瑾懿 袁素
近一年中加聚鑫純債一年定開A|中加聚鑫純債一年A基金凈值查詢
近一年,中加聚鑫純債一年定開A(004940)基金累計(jì)收益率4.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
004940 |
中加聚鑫純債一年定開A |
1.2669 |
1.3989 |
1.2672 |
1.3992 |
-0.0003 |
-0.02% |
| 2025-05-09 |
004940 |
中加聚鑫純債一年定開A |
1.2672 |
1.3992 |
1.2650 |
1.3970 |
0.0022 |
0.17% |
| 2025-04-30 |
004940 |
中加聚鑫純債一年定開A |
1.2650 |
1.3970 |
1.2625 |
1.3945 |
0.0025 |
0.20% |
| 2025-04-25 |
004940 |
中加聚鑫純債一年定開A |
1.2625 |
1.3945 |
1.2635 |
1.3955 |
-0.0010 |
-0.08% |
| 2025-04-18 |
004940 |
中加聚鑫純債一年定開A |
1.2635 |
1.3955 |
1.2633 |
1.3953 |
0.0002 |
0.02% |
| 2025-04-11 |
004940 |
中加聚鑫純債一年定開A |
1.2633 |
1.3953 |
1.2607 |
1.3927 |
0.0026 |
0.21% |
| 2025-04-03 |
004940 |
中加聚鑫純債一年定開A |
1.2607 |
1.3927 |
1.2554 |
1.3874 |
0.0053 |
0.42% |
| 2025-03-28 |
004940 |
中加聚鑫純債一年定開A |
1.2554 |
1.3874 |
1.2531 |
1.3851 |
0.0023 |
0.18% |
| 2025-03-21 |
004940 |
中加聚鑫純債一年定開A |
1.2531 |
1.3851 |
1.2500 |
1.3820 |
0.0031 |
0.25% |
| 2025-03-14 |
004940 |
中加聚鑫純債一年定開A |
1.2500 |
1.3820 |
1.2503 |
1.3823 |
-0.0003 |
-0.02% |
|
|
| 2025-03-07 |
004940 |
中加聚鑫純債一年定開A |
1.2503 |
1.3823 |
1.2524 |
1.3844 |
-0.0021 |
-0.17% |
| 2025-02-28 |
004940 |
中加聚鑫純債一年定開A |
1.2524 |
1.3844 |
1.2558 |
1.3878 |
-0.0034 |
-0.27% |
| 2025-02-21 |
004940 |
中加聚鑫純債一年定開A |
1.2558 |
1.3878 |
1.2612 |
1.3932 |
-0.0054 |
-0.43% |
| 2025-02-14 |
004940 |
中加聚鑫純債一年定開A |
1.2612 |
1.3932 |
1.2635 |
1.3955 |
-0.0023 |
-0.18% |
| 2025-02-07 |
004940 |
中加聚鑫純債一年定開A |
1.2635 |
1.3955 |
1.2611 |
1.3931 |
0.0024 |
0.19% |
| 2025-01-27 |
004940 |
中加聚鑫純債一年定開A |
1.2611 |
1.3931 |
1.2590 |
1.3910 |
0.0021 |
0.17% |
| 2025-01-17 |
004940 |
中加聚鑫純債一年定開A |
1.2596 |
1.3916 |
1.2607 |
1.3927 |
-0.0011 |
-0.09% |
| 2025-01-10 |
004940 |
中加聚鑫純債一年定開A |
1.2607 |
1.3927 |
1.2635 |
1.3955 |
-0.0028 |
-0.22% |
| 2025-01-03 |
004940 |
中加聚鑫純債一年定開A |
1.2635 |
1.3955 |
1.2592 |
1.3912 |
0.0043 |
0.34% |
| 2024-12-31 |
004940 |
中加聚鑫純債一年定開A |
1.2592 |
1.3912 |
1.2555 |
1.3875 |
0.0037 |
0.29% |
| 2024-12-20 |
004940 |
中加聚鑫純債一年定開A |
1.2532 |
1.3852 |
1.2512 |
1.3832 |
0.0020 |
0.16% |
| 2024-12-13 |
004940 |
中加聚鑫純債一年定開A |
1.2512 |
1.3832 |
1.2445 |
1.3765 |
0.0067 |
0.54% |
| 2024-12-06 |
004940 |
中加聚鑫純債一年定開A |
1.2445 |
1.3765 |
1.2406 |
1.3726 |
0.0039 |
0.31% |
| 2024-11-29 |
004940 |
中加聚鑫純債一年定開A |
1.2406 |
1.3726 |
1.2396 |
1.3716 |
0.0010 |
0.08% |
| 2024-11-28 |
004940 |
中加聚鑫純債一年定開A |
1.2396 |
1.3716 |
1.2382 |
1.3702 |
0.0014 |
0.11% |
|
|
| 2024-11-27 |
004940 |
中加聚鑫純債一年定開A |
1.2382 |
1.3702 |
1.2385 |
1.3705 |
-0.0003 |
-0.02% |
| 2024-11-26 |
004940 |
中加聚鑫純債一年定開A |
1.2385 |
1.3705 |
1.2385 |
1.3705 |
0.0000 |
0.00% |
| 2024-11-25 |
004940 |
中加聚鑫純債一年定開A |
1.2385 |
1.3705 |
1.2371 |
1.3691 |
0.0014 |
0.11% |
| 2024-11-22 |
004940 |
中加聚鑫純債一年定開A |
1.2371 |
1.3691 |
1.2371 |
1.3691 |
0.0000 |
0.00% |
| 2024-11-21 |
004940 |
中加聚鑫純債一年定開A |
1.2371 |
1.3691 |
1.2370 |
1.3690 |
0.0001 |
0.01% |
| 2024-11-20 |
004940 |
中加聚鑫純債一年定開A |
1.2370 |
1.3690 |
1.2371 |
1.3691 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004940 |
中加聚鑫純債一年定開A |
1.2371 |
1.3691 |
1.2370 |
1.3690 |
0.0001 |
0.01% |
| 2024-11-18 |
004940 |
中加聚鑫純債一年定開A |
1.2370 |
1.3690 |
1.2369 |
1.3689 |
0.0001 |
0.01% |
| 2024-11-15 |
004940 |
中加聚鑫純債一年定開A |
1.2369 |
1.3689 |
1.2368 |
1.3688 |
0.0001 |
0.01% |
| 2024-11-14 |
004940 |
中加聚鑫純債一年定開A |
1.2368 |
1.3688 |
1.2359 |
1.3679 |
0.0009 |
0.07% |
| 2024-11-13 |
004940 |
中加聚鑫純債一年定開A |
1.2359 |
1.3679 |
1.2352 |
1.3672 |
0.0007 |
0.06% |
| 2024-11-12 |
004940 |
中加聚鑫純債一年定開A |
1.2352 |
1.3672 |
1.2343 |
1.3663 |
0.0009 |
0.07% |
| 2024-11-11 |
004940 |
中加聚鑫純債一年定開A |
1.2343 |
1.3663 |
1.2341 |
1.3661 |
0.0002 |
0.02% |
| 2024-11-08 |
004940 |
中加聚鑫純債一年定開A |
1.2341 |
1.3661 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-01 |
004940 |
中加聚鑫純債一年定開A |
1.2334 |
1.3654 |
1.2333 |
1.3653 |
0.0001 |
0.01% |
| 2024-10-25 |
004940 |
中加聚鑫純債一年定開A |
1.2333 |
1.3653 |
1.2352 |
1.3672 |
-0.0019 |
-0.15% |
| 2024-10-18 |
004940 |
中加聚鑫純債一年定開A |
1.2352 |
1.3672 |
1.2638 |
1.3658 |
-0.0286 |
0.11% |
| 2024-10-11 |
004940 |
中加聚鑫純債一年定開A |
1.2638 |
1.3658 |
1.2622 |
1.3642 |
0.0016 |
0.13% |
| 2024-09-30 |
004940 |
中加聚鑫純債一年定開A |
1.2622 |
1.3642 |
1.2638 |
1.3658 |
-0.0016 |
-0.13% |
| 2024-09-20 |
004940 |
中加聚鑫純債一年定開A |
1.2709 |
1.3729 |
1.2667 |
1.3687 |
0.0042 |
0.33% |
| 2024-09-13 |
004940 |
中加聚鑫純債一年定開A |
1.2667 |
1.3687 |
1.2623 |
1.3643 |
0.0044 |
0.35% |
| 2024-09-06 |
004940 |
中加聚鑫純債一年定開A |
1.2623 |
1.3643 |
1.2596 |
1.3616 |
0.0027 |
0.21% |
| 2024-08-30 |
004940 |
中加聚鑫純債一年定開A |
1.2596 |
1.3616 |
1.2608 |
1.3628 |
-0.0012 |
-0.10% |
| 2024-08-23 |
004940 |
中加聚鑫純債一年定開A |
1.2608 |
1.3628 |
1.2590 |
1.3610 |
0.0018 |
0.14% |
| 2024-08-16 |
004940 |
中加聚鑫純債一年定開A |
1.2590 |
1.3610 |
1.2595 |
1.3615 |
-0.0005 |
-0.04% |
| 2024-08-09 |
004940 |
中加聚鑫純債一年定開A |
1.2595 |
1.3615 |
1.2595 |
1.3615 |
0.0000 |
0.00% |
| 2024-08-02 |
004940 |
中加聚鑫純債一年定開A |
1.2595 |
1.3615 |
1.2558 |
1.3578 |
0.0037 |
0.29% |
| 2024-07-26 |
004940 |
中加聚鑫純債一年定開A |
1.2558 |
1.3578 |
1.2534 |
1.3554 |
0.0024 |
0.19% |
| 2024-07-19 |
004940 |
中加聚鑫純債一年定開A |
1.2534 |
1.3554 |
1.2530 |
1.3550 |
0.0004 |
0.03% |
| 2024-07-12 |
004940 |
中加聚鑫純債一年定開A |
1.2530 |
1.3550 |
1.2526 |
1.3546 |
0.0004 |
0.03% |
| 2024-07-05 |
004940 |
中加聚鑫純債一年定開A |
1.2526 |
1.3546 |
1.2539 |
1.3559 |
-0.0013 |
-0.10% |
| 2024-06-30 |
004940 |
中加聚鑫純債一年定開A |
1.2539 |
1.3559 |
1.2537 |
1.3557 |
0.0002 |
0.02% |
| 2024-06-28 |
004940 |
中加聚鑫純債一年定開A |
1.2537 |
1.3557 |
1.2516 |
1.3536 |
0.0021 |
0.17% |
| 2024-06-21 |
004940 |
中加聚鑫純債一年定開A |
1.2516 |
1.3536 |
1.2507 |
1.3527 |
0.0009 |
0.07% |
| 2024-06-14 |
004940 |
中加聚鑫純債一年定開A |
1.2507 |
1.3527 |
1.2498 |
1.3518 |
0.0009 |
0.07% |
| 2024-06-07 |
004940 |
中加聚鑫純債一年定開A |
1.2498 |
1.3518 |
1.2470 |
1.3490 |
0.0028 |
0.22% |
| 2024-05-31 |
004940 |
中加聚鑫純債一年定開A |
1.2470 |
1.3490 |
1.2454 |
1.3474 |
0.0016 |
0.13% |
| 2024-05-24 |
004940 |
中加聚鑫純債一年定開A |
1.2454 |
1.3474 |
1.2444 |
1.3464 |
0.0010 |
0.08% |
