中加聚盈四個(gè)月定開(kāi)債A(中加聚盈定開(kāi)債券A)基金凈值查詢(007061)
今天最新凈值
1.0384
-0.0001 -0.0100%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0384
0.0000 -0.0025%
- 累計(jì)凈值：1.2979
- 成立日期：2019-05-29
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：5.7648億
- 最近資產(chǎn)：5.35億元
- 基金公司：中加基金
- 基金經(jīng)理：閆沛賢
近一季中加聚盈四個(gè)月定開(kāi)債A|中加聚盈定開(kāi)債券A基金凈值查詢
近一季,中加聚盈四個(gè)月定開(kāi)債A(007061)基金累計(jì)收益率-0.10%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0384 |
1.2979 |
1.0385 |
1.2980 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0385 |
1.2980 |
1.0391 |
1.2986 |
-0.0006 |
-0.06% |
| 2025-05-14 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0391 |
1.2986 |
1.0392 |
1.2987 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0392 |
1.2987 |
1.0382 |
1.2977 |
0.0010 |
0.10% |
| 2025-05-12 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0382 |
1.2977 |
1.0391 |
1.2986 |
-0.0009 |
-0.09% |
| 2025-05-09 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0391 |
1.2986 |
1.0388 |
1.2983 |
0.0003 |
0.03% |
| 2025-05-08 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0388 |
1.2983 |
1.0374 |
1.2969 |
0.0014 |
0.13% |
| 2025-05-07 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0374 |
1.2969 |
1.0376 |
1.2971 |
-0.0002 |
-0.02% |
| 2025-05-06 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0376 |
1.2971 |
1.0366 |
1.2961 |
0.0010 |
0.10% |
| 2025-04-30 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0366 |
1.2961 |
1.0360 |
1.2955 |
0.0006 |
0.06% |
|
|
| 2025-04-29 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0360 |
1.2955 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-25 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0450 |
1.2945 |
1.0447 |
1.2942 |
0.0003 |
0.03% |
| 2025-04-18 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0447 |
1.2942 |
1.0454 |
1.2949 |
-0.0007 |
-0.07% |
| 2025-04-11 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0454 |
1.2949 |
1.0463 |
1.2958 |
-0.0009 |
-0.09% |
| 2025-04-03 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0463 |
1.2958 |
1.0431 |
1.2926 |
0.0032 |
0.31% |
| 2025-03-28 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0431 |
1.2926 |
1.0414 |
1.2909 |
0.0017 |
0.16% |
| 2025-03-21 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0414 |
1.2909 |
1.0412 |
1.2907 |
0.0002 |
0.02% |
| 2025-03-14 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0412 |
1.2907 |
1.0423 |
1.2918 |
-0.0011 |
-0.11% |
| 2025-03-07 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0423 |
1.2918 |
1.0438 |
1.2933 |
-0.0015 |
-0.14% |
| 2025-02-28 |
007061 |
中加聚盈四個(gè)月定開(kāi)債A |
1.0438 |
1.2933 |
1.0465 |
1.2960 |
-0.0027 |
-0.26% |
