中加聚利純債定開A基金凈值查詢(006588)
今天最新凈值
1.1547
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.2831
- 成立日期：2018-11-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.6787億
- 最近資產(chǎn)：5.33億
- 基金公司：中加基金
- 基金經(jīng)理：袁素 張楠
近一季,中加聚利純債定開A(006588)基金累計(jì)收益率1.02%
| 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 |
| 2025-05-22 |
006588 |
中加聚利純債定開A |
1.1548 |
1.2832 |
1.1547 |
1.2831 |
0.0001 |
0.01% |
| 2025-05-21 |
006588 |
中加聚利純債定開A |
1.1547 |
1.2831 |
1.1548 |
1.2832 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006588 |
中加聚利純債定開A |
1.1548 |
1.2832 |
1.1548 |
1.2832 |
0.0000 |
0.00% |
| 2025-05-19 |
006588 |
中加聚利純債定開A |
1.1548 |
1.2832 |
1.1535 |
1.2819 |
0.0013 |
0.11% |
| 2025-05-16 |
006588 |
中加聚利純債定開A |
1.1535 |
1.2819 |
1.1537 |
1.2821 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006588 |
中加聚利純債定開A |
1.1537 |
1.2821 |
1.1544 |
1.2828 |
-0.0007 |
-0.06% |
| 2025-05-14 |
006588 |
中加聚利純債定開A |
1.1544 |
1.2828 |
1.1547 |
1.2831 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006588 |
中加聚利純債定開A |
1.1547 |
1.2831 |
1.1532 |
1.2816 |
0.0015 |
0.13% |
| 2025-05-12 |
006588 |
中加聚利純債定開A |
1.1532 |
1.2816 |
1.1563 |
1.2847 |
-0.0031 |
-0.27% |
| 2025-05-09 |
006588 |
中加聚利純債定開A |
1.1563 |
1.2847 |
1.1557 |
1.2841 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
006588 |
中加聚利純債定開A |
1.1557 |
1.2841 |
1.1543 |
1.2827 |
0.0014 |
0.12% |
| 2025-05-07 |
006588 |
中加聚利純債定開A |
1.1543 |
1.2827 |
1.1551 |
1.2835 |
-0.0008 |
-0.07% |
| 2025-05-06 |
006588 |
中加聚利純債定開A |
1.1551 |
1.2835 |
1.1550 |
1.2834 |
0.0001 |
0.01% |
| 2025-04-30 |
006588 |
中加聚利純債定開A |
1.1550 |
1.2834 |
1.1544 |
1.2828 |
0.0006 |
0.05% |
| 2025-04-29 |
006588 |
中加聚利純債定開A |
1.1544 |
1.2828 |
1.1527 |
1.2811 |
0.0017 |
0.15% |
| 2025-04-28 |
006588 |
中加聚利純債定開A |
1.1527 |
1.2811 |
1.1518 |
1.2802 |
0.0009 |
0.08% |
| 2025-04-25 |
006588 |
中加聚利純債定開A |
1.1518 |
1.2802 |
1.1515 |
1.2799 |
0.0003 |
0.03% |
| 2025-04-24 |
006588 |
中加聚利純債定開A |
1.1515 |
1.2799 |
1.1518 |
1.2802 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006588 |
中加聚利純債定開A |
1.1518 |
1.2802 |
1.1526 |
1.2810 |
-0.0008 |
-0.07% |
| 2025-04-22 |
006588 |
中加聚利純債定開A |
1.1526 |
1.2810 |
1.1518 |
1.2802 |
0.0008 |
0.07% |
| 2025-04-21 |
006588 |
中加聚利純債定開A |
1.1518 |
1.2802 |
1.1523 |
1.2807 |
-0.0005 |
-0.04% |
| 2025-04-18 |
006588 |
中加聚利純債定開A |
1.1523 |
1.2807 |
1.1520 |
1.2804 |
0.0003 |
0.03% |
| 2025-04-17 |
006588 |
中加聚利純債定開A |
1.1520 |
1.2804 |
1.1524 |
1.2808 |
-0.0004 |
-0.03% |
| 2025-04-16 |
006588 |
中加聚利純債定開A |
1.1524 |
1.2808 |
1.1517 |
1.2801 |
0.0007 |
0.06% |
| 2025-04-15 |
006588 |
中加聚利純債定開A |
1.1517 |
1.2801 |
1.1516 |
1.2800 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
006588 |
中加聚利純債定開A |
1.1516 |
1.2800 |
1.1516 |
1.2800 |
0.0000 |
0.00% |
| 2025-04-11 |
006588 |
中加聚利純債定開A |
1.1516 |
1.2800 |
1.1514 |
1.2798 |
0.0002 |
0.02% |
| 2025-04-10 |
006588 |
中加聚利純債定開A |
1.1514 |
1.2798 |
1.1514 |
1.2798 |
0.0000 |
0.00% |
| 2025-04-09 |
006588 |
中加聚利純債定開A |
1.1514 |
1.2798 |
1.1514 |
1.2798 |
0.0000 |
0.00% |
| 2025-04-08 |
006588 |
中加聚利純債定開A |
1.1514 |
1.2798 |
1.1534 |
1.2818 |
-0.0020 |
-0.17% |
| 2025-04-07 |
006588 |
中加聚利純債定開A |
1.1534 |
1.2818 |
1.1506 |
1.2790 |
0.0028 |
0.24% |
| 2025-04-03 |
006588 |
中加聚利純債定開A |
1.1506 |
1.2790 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
006588 |
中加聚利純債定開A |
1.1467 |
1.2751 |
1.1466 |
1.2750 |
0.0001 |
0.01% |
| 2025-03-27 |
006588 |
中加聚利純債定開A |
1.1466 |
1.2750 |
1.1466 |
1.2750 |
0.0000 |
0.00% |
| 2025-03-26 |
006588 |
中加聚利純債定開A |
1.1466 |
1.2750 |
1.1466 |
1.2750 |
0.0000 |
0.00% |
| 2025-03-25 |
006588 |
中加聚利純債定開A |
1.1466 |
1.2750 |
1.1466 |
1.2750 |
0.0000 |
0.00% |
| 2025-03-24 |
006588 |
中加聚利純債定開A |
1.1466 |
1.2750 |
1.1465 |
1.2749 |
0.0001 |
0.01% |
| 2025-03-21 |
006588 |
中加聚利純債定開A |
1.1465 |
1.2749 |
1.1465 |
1.2749 |
0.0000 |
0.00% |
| 2025-03-20 |
006588 |
中加聚利純債定開A |
1.1465 |
1.2749 |
1.1462 |
1.2746 |
0.0003 |
0.03% |
| 2025-03-19 |
006588 |
中加聚利純債定開A |
1.1462 |
1.2746 |
1.1462 |
1.2746 |
0.0000 |
0.00% |
| 2025-03-18 |
006588 |
中加聚利純債定開A |
1.1462 |
1.2746 |
1.1461 |
1.2745 |
0.0001 |
0.01% |
| 2025-03-17 |
006588 |
中加聚利純債定開A |
1.1461 |
1.2745 |
1.1463 |
1.2747 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006588 |
中加聚利純債定開A |
1.1463 |
1.2747 |
1.1462 |
1.2746 |
0.0001 |
0.01% |
| 2025-03-13 |
006588 |
中加聚利純債定開A |
1.1462 |
1.2746 |
1.1457 |
1.2741 |
0.0005 |
0.04% |
| 2025-03-12 |
006588 |
中加聚利純債定開A |
1.1457 |
1.2741 |
1.1454 |
1.2738 |
0.0003 |
0.03% |
| 2025-03-11 |
006588 |
中加聚利純債定開A |
1.1454 |
1.2738 |
1.1457 |
1.2741 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006588 |
中加聚利純債定開A |
1.1457 |
1.2741 |
1.1456 |
1.2740 |
0.0001 |
0.01% |
| 2025-03-07 |
006588 |
中加聚利純債定開A |
1.1456 |
1.2740 |
1.1460 |
1.2744 |
-0.0004 |
-0.03% |
| 2025-03-06 |
006588 |
中加聚利純債定開A |
1.1460 |
1.2744 |
1.1463 |
1.2747 |
-0.0003 |
-0.03% |
| 2025-03-05 |
006588 |
中加聚利純債定開A |
1.1463 |
1.2747 |
1.1452 |
1.2736 |
0.0011 |
0.10% |
| 2025-03-04 |
006588 |
中加聚利純債定開A |
1.1452 |
1.2736 |
1.1449 |
1.2733 |
0.0003 |
0.03% |
| 2025-03-03 |
006588 |
中加聚利純債定開A |
1.1449 |
1.2733 |
1.1443 |
1.2727 |
0.0006 |
0.05% |
| 2025-02-28 |
006588 |
中加聚利純債定開A |
1.1443 |
1.2727 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
