中加聚鑫純債一年定開C(中加聚鑫純債一年C)基金凈值查詢(004941)
今天最新凈值
1.2368
-0.0003 -0.0200%
2025-05-16
- 累計凈值：1.3688
- 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：0.6396億
- 最近資產(chǎn)：0.79億
- 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C|中加聚鑫純債一年C基金凈值查詢
近一年,中加聚鑫純債一年定開C(004941)基金累計收益率4.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
004941 |
中加聚鑫純債一年定開C |
1.2368 |
1.3688 |
1.2371 |
1.3691 |
-0.0003 |
-0.02% |
| 2025-05-09 |
004941 |
中加聚鑫純債一年定開C |
1.2371 |
1.3691 |
1.2350 |
1.3670 |
0.0021 |
0.17% |
| 2025-04-30 |
004941 |
中加聚鑫純債一年定開C |
1.2350 |
1.3670 |
1.2326 |
1.3646 |
0.0024 |
0.19% |
| 2025-04-25 |
004941 |
中加聚鑫純債一年定開C |
1.2326 |
1.3646 |
1.2337 |
1.3657 |
-0.0011 |
-0.09% |
| 2025-04-18 |
004941 |
中加聚鑫純債一年定開C |
1.2337 |
1.3657 |
1.2336 |
1.3656 |
0.0001 |
0.01% |
| 2025-04-11 |
004941 |
中加聚鑫純債一年定開C |
1.2336 |
1.3656 |
1.2311 |
1.3631 |
0.0025 |
0.20% |
| 2025-04-03 |
004941 |
中加聚鑫純債一年定開C |
1.2311 |
1.3631 |
1.2260 |
1.3580 |
0.0051 |
0.42% |
| 2025-03-28 |
004941 |
中加聚鑫純債一年定開C |
1.2260 |
1.3580 |
1.2238 |
1.3558 |
0.0022 |
0.18% |
| 2025-03-21 |
004941 |
中加聚鑫純債一年定開C |
1.2238 |
1.3558 |
1.2209 |
1.3529 |
0.0029 |
0.24% |
| 2025-03-14 |
004941 |
中加聚鑫純債一年定開C |
1.2209 |
1.3529 |
1.2212 |
1.3532 |
-0.0003 |
-0.02% |
|
|
| 2025-03-07 |
004941 |
中加聚鑫純債一年定開C |
1.2212 |
1.3532 |
1.2234 |
1.3554 |
-0.0022 |
-0.18% |
| 2025-02-28 |
004941 |
中加聚鑫純債一年定開C |
1.2234 |
1.3554 |
1.2268 |
1.3588 |
-0.0034 |
-0.28% |
| 2025-02-21 |
004941 |
中加聚鑫純債一年定開C |
1.2268 |
1.3588 |
1.2321 |
1.3641 |
-0.0053 |
-0.43% |
| 2025-02-14 |
004941 |
中加聚鑫純債一年定開C |
1.2321 |
1.3641 |
1.2344 |
1.3664 |
-0.0023 |
-0.19% |
| 2025-02-07 |
004941 |
中加聚鑫純債一年定開C |
1.2344 |
1.3664 |
1.2322 |
1.3642 |
0.0022 |
0.18% |
| 2025-01-27 |
004941 |
中加聚鑫純債一年定開C |
1.2322 |
1.3642 |
1.2301 |
1.3621 |
0.0021 |
0.17% |
| 2025-01-17 |
004941 |
中加聚鑫純債一年定開C |
1.2308 |
1.3628 |
1.2319 |
1.3639 |
-0.0011 |
-0.09% |
| 2025-01-10 |
004941 |
中加聚鑫純債一年定開C |
1.2319 |
1.3639 |
1.2348 |
1.3668 |
-0.0029 |
-0.23% |
| 2025-01-03 |
004941 |
中加聚鑫純債一年定開C |
1.2348 |
1.3668 |
1.2306 |
1.3626 |
0.0042 |
0.34% |
| 2024-12-31 |
004941 |
中加聚鑫純債一年定開C |
1.2306 |
1.3626 |
1.2270 |
1.3590 |
0.0036 |
0.29% |
| 2024-12-20 |
004941 |
中加聚鑫純債一年定開C |
1.2248 |
1.3568 |
1.2230 |
1.3550 |
0.0018 |
0.15% |
| 2024-12-13 |
004941 |
中加聚鑫純債一年定開C |
1.2230 |
1.3550 |
1.2165 |
1.3485 |
0.0065 |
0.53% |
| 2024-12-06 |
004941 |
中加聚鑫純債一年定開C |
1.2165 |
1.3485 |
1.2128 |
1.3448 |
0.0037 |
0.31% |
| 2024-11-29 |
004941 |
中加聚鑫純債一年定開C |
1.2128 |
1.3448 |
1.2117 |
1.3437 |
0.0011 |
0.09% |
| 2024-11-28 |
004941 |
中加聚鑫純債一年定開C |
1.2117 |
1.3437 |
1.2104 |
1.3424 |
0.0013 |
0.11% |
|
|
| 2024-11-27 |
004941 |
中加聚鑫純債一年定開C |
1.2104 |
1.3424 |
1.2107 |
1.3427 |
-0.0003 |
-0.02% |
| 2024-11-26 |
004941 |
中加聚鑫純債一年定開C |
1.2107 |
1.3427 |
1.2107 |
1.3427 |
0.0000 |
0.00% |
| 2024-11-25 |
004941 |
中加聚鑫純債一年定開C |
1.2107 |
1.3427 |
1.2094 |
1.3414 |
0.0013 |
0.11% |
| 2024-11-22 |
004941 |
中加聚鑫純債一年定開C |
1.2094 |
1.3414 |
1.2093 |
1.3413 |
0.0001 |
0.01% |
| 2024-11-21 |
004941 |
中加聚鑫純債一年定開C |
1.2093 |
1.3413 |
1.2093 |
1.3413 |
0.0000 |
0.00% |
| 2024-11-20 |
004941 |
中加聚鑫純債一年定開C |
1.2093 |
1.3413 |
1.2093 |
1.3413 |
0.0000 |
0.00% |
| 2024-11-19 |
004941 |
中加聚鑫純債一年定開C |
1.2093 |
1.3413 |
1.2093 |
1.3413 |
0.0000 |
0.00% |
| 2024-11-18 |
004941 |
中加聚鑫純債一年定開C |
1.2093 |
1.3413 |
1.2092 |
1.3412 |
0.0001 |
0.01% |
| 2024-11-15 |
004941 |
中加聚鑫純債一年定開C |
1.2092 |
1.3412 |
1.2091 |
1.3411 |
0.0001 |
0.01% |
| 2024-11-14 |
004941 |
中加聚鑫純債一年定開C |
1.2091 |
1.3411 |
1.2083 |
1.3403 |
0.0008 |
0.07% |
| 2024-11-13 |
004941 |
中加聚鑫純債一年定開C |
1.2083 |
1.3403 |
1.2076 |
1.3396 |
0.0007 |
0.06% |
| 2024-11-12 |
004941 |
中加聚鑫純債一年定開C |
1.2076 |
1.3396 |
1.2067 |
1.3387 |
0.0009 |
0.07% |
| 2024-11-11 |
004941 |
中加聚鑫純債一年定開C |
1.2067 |
1.3387 |
1.2065 |
1.3385 |
0.0002 |
0.02% |
| 2024-11-08 |
004941 |
中加聚鑫純債一年定開C |
1.2065 |
1.3385 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-01 |
004941 |
中加聚鑫純債一年定開C |
1.2060 |
1.3380 |
1.2060 |
1.3380 |
0.0000 |
0.00% |
| 2024-10-25 |
004941 |
中加聚鑫純債一年定開C |
1.2060 |
1.3380 |
1.2079 |
1.3399 |
-0.0019 |
-0.16% |
| 2024-10-18 |
004941 |
中加聚鑫純債一年定開C |
1.2079 |
1.3399 |
1.2365 |
1.3385 |
-0.0286 |
0.11% |
| 2024-10-11 |
004941 |
中加聚鑫純債一年定開C |
1.2365 |
1.3385 |
1.2351 |
1.3371 |
0.0014 |
0.11% |
| 2024-09-30 |
004941 |
中加聚鑫純債一年定開C |
1.2351 |
1.3371 |
1.2367 |
1.3387 |
-0.0016 |
-0.13% |
| 2024-09-20 |
004941 |
中加聚鑫純債一年定開C |
1.2437 |
1.3457 |
1.2397 |
1.3417 |
0.0040 |
0.32% |
| 2024-09-13 |
004941 |
中加聚鑫純債一年定開C |
1.2397 |
1.3417 |
1.2355 |
1.3375 |
0.0042 |
0.34% |
| 2024-09-06 |
004941 |
中加聚鑫純債一年定開C |
1.2355 |
1.3375 |
1.2329 |
1.3349 |
0.0026 |
0.21% |
| 2024-08-30 |
004941 |
中加聚鑫純債一年定開C |
1.2329 |
1.3349 |
1.2341 |
1.3361 |
-0.0012 |
-0.10% |
| 2024-08-23 |
004941 |
中加聚鑫純債一年定開C |
1.2341 |
1.3361 |
1.2324 |
1.3344 |
0.0017 |
0.14% |
| 2024-08-16 |
004941 |
中加聚鑫純債一年定開C |
1.2324 |
1.3344 |
1.2330 |
1.3350 |
-0.0006 |
-0.05% |
| 2024-08-09 |
004941 |
中加聚鑫純債一年定開C |
1.2330 |
1.3350 |
1.2330 |
1.3350 |
0.0000 |
0.00% |
| 2024-08-02 |
004941 |
中加聚鑫純債一年定開C |
1.2330 |
1.3350 |
1.2295 |
1.3315 |
0.0035 |
0.28% |
| 2024-07-26 |
004941 |
中加聚鑫純債一年定開C |
1.2295 |
1.3315 |
1.2272 |
1.3292 |
0.0023 |
0.19% |
| 2024-07-19 |
004941 |
中加聚鑫純債一年定開C |
1.2272 |
1.3292 |
1.2269 |
1.3289 |
0.0003 |
0.02% |
| 2024-07-12 |
004941 |
中加聚鑫純債一年定開C |
1.2269 |
1.3289 |
1.2266 |
1.3286 |
0.0003 |
0.02% |
| 2024-07-05 |
004941 |
中加聚鑫純債一年定開C |
1.2266 |
1.3286 |
1.2279 |
1.3299 |
-0.0013 |
-0.11% |
| 2024-06-30 |
004941 |
中加聚鑫純債一年定開C |
1.2279 |
1.3299 |
1.2278 |
1.3298 |
0.0001 |
0.01% |
| 2024-06-28 |
004941 |
中加聚鑫純債一年定開C |
1.2278 |
1.3298 |
1.2257 |
1.3277 |
0.0021 |
0.17% |
| 2024-06-21 |
004941 |
中加聚鑫純債一年定開C |
1.2257 |
1.3277 |
1.2249 |
1.3269 |
0.0008 |
0.07% |
| 2024-06-14 |
004941 |
中加聚鑫純債一年定開C |
1.2249 |
1.3269 |
1.2241 |
1.3261 |
0.0008 |
0.07% |
| 2024-06-07 |
004941 |
中加聚鑫純債一年定開C |
1.2241 |
1.3261 |
1.2214 |
1.3234 |
0.0027 |
0.22% |
| 2024-05-31 |
004941 |
中加聚鑫純債一年定開C |
1.2214 |
1.3234 |
1.2199 |
1.3219 |
0.0015 |
0.12% |
| 2024-05-24 |
004941 |
中加聚鑫純債一年定開C |
1.2199 |
1.3219 |
1.2191 |
1.3211 |
0.0008 |
0.07% |
