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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中加聚盈四個(gè)月定開(kāi)債C(中加聚盈定開(kāi)債券C)基金凈值查詢(007062)

今天最新凈值 1.0335 -0.0001 -0.0100% 2025-05-16
盤中實(shí)時(shí)估值(僅供參考) 1.0335 0.0000 -0.0025%
  • 累計(jì)凈值：1.2729
  • 成立日期：2019-05-29
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：5.7771億
  • 最近資產(chǎn)：5.94億
  • 基金公司：中加基金
  • 基金經(jīng)理：閆沛賢
近一年中加聚盈四個(gè)月定開(kāi)債C|中加聚盈定開(kāi)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中加聚盈四個(gè)月定開(kāi)債C(007062)基金累計(jì)收益率2.08%
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 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0335 1.2729 1.0336 1.2730 -0.0001 -0.01%
2025-05-15 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0336 1.2730 1.0343 1.2737 -0.0007 -0.07%
2025-05-14 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0343 1.2737 1.0343 1.2737 0.0000 0.00%
2025-05-13 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0343 1.2737 1.0334 1.2728 0.0009 0.09%
2025-05-12 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0334 1.2728 1.0343 1.2737 -0.0009 -0.09%
2025-05-09 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0343 1.2737 1.0340 1.2734 0.0003 0.03%
2025-05-08 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0340 1.2734 1.0326 1.2720 0.0014 0.14%
2025-05-07 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0326 1.2720 1.0328 1.2722 -0.0002 -0.02%
2025-05-06 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0328 1.2722 1.0319 1.2713 0.0009 0.09%
2025-04-30 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0319 1.2713 1.0313 1.2707 0.0006 0.06%
2025-04-29 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0313 1.2707 0.0000 0.0000 0.0000 0.00%
2025-04-25 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0403 1.2697 1.0401 1.2695 0.0002 0.02%
2025-04-18 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0401 1.2695 1.0409 1.2703 -0.0008 -0.08%
2025-04-11 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0409 1.2703 1.0419 1.2713 -0.0010 -0.10%
2025-04-03 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0419 1.2713 1.0388 1.2682 0.0031 0.30%
2025-03-28 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0388 1.2682 1.0371 1.2665 0.0017 0.16%
2025-03-21 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0371 1.2665 1.0370 1.2664 0.0001 0.01%
2025-03-14 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0370 1.2664 1.0382 1.2676 -0.0012 -0.12%
2025-03-07 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0382 1.2676 1.0398 1.2692 -0.0016 -0.15%
2025-02-28 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0398 1.2692 1.0425 1.2719 -0.0027 -0.26%
2025-02-21 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0425 1.2719 1.0456 1.2750 -0.0031 -0.30%
2025-02-14 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0456 1.2750 1.0473 1.2767 -0.0017 -0.16%
2025-02-07 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0473 1.2767 1.0449 1.2743 0.0024 0.23%
2025-01-27 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0449 1.2743 1.0441 1.2735 0.0008 0.08%
2025-01-17 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0431 1.2725 1.0430 1.2724 0.0001 0.01%
2025-01-14 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0436 1.2730 1.0421 1.2715 0.0015 0.14%
2025-01-13 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0421 1.2715 1.0431 1.2725 -0.0010 -0.10%
2025-01-10 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0431 1.2725 1.0432 1.2726 -0.0001 -0.01%
2025-01-09 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0432 1.2726 1.0439 1.2733 -0.0007 -0.07%
2025-01-08 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0439 1.2733 1.0439 1.2733 0.0000 0.00%
2025-01-07 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0439 1.2733 1.0437 1.2731 0.0002 0.02%
2025-01-06 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0437 1.2731 1.0439 1.2733 -0.0002 -0.02%
2025-01-03 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0439 1.2733 0.0000 0.0000 0.0000 0.00%
2024-12-31 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0480 1.2724 1.0471 1.2715 0.0009 0.09%
2024-12-20 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0458 1.2702 1.0463 1.2707 -0.0005 -0.05%
2024-12-13 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0463 1.2707 1.0404 1.2648 0.0059 0.57%
2024-12-06 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0404 1.2648 1.0356 1.2600 0.0048 0.46%
2024-11-29 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0356 1.2600 1.0312 1.2556 0.0044 0.43%
2024-11-22 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0312 1.2556 1.0301 1.2545 0.0011 0.11%
2024-11-15 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0301 1.2545 1.0303 1.2547 -0.0002 -0.02%
2024-11-08 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0303 1.2547 1.0275 1.2519 0.0028 0.27%
2024-11-01 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0275 1.2519 1.0270 1.2514 0.0005 0.05%
2024-10-25 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0270 1.2514 1.0297 1.2541 -0.0027 -0.26%
2024-10-18 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0297 1.2541 1.0234 1.2478 0.0063 0.62%
2024-10-11 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0234 1.2478 1.0282 1.2526 -0.0048 -0.47%
2024-09-30 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0282 1.2526 1.0303 1.2547 -0.0021 -0.20%
2024-09-27 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0303 1.2547 1.0322 1.2566 -0.0019 -0.18%
2024-09-26 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0322 1.2566 1.0317 1.2561 0.0005 0.05%
2024-09-25 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0317 1.2561 1.0308 1.2552 0.0009 0.09%
2024-09-24 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0308 1.2552 1.0296 1.2540 0.0012 0.12%
2024-09-23 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0296 1.2540 1.0298 1.2542 -0.0002 -0.02%
2024-09-20 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0298 1.2542 1.0304 1.2548 -0.0006 -0.06%
2024-09-19 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0304 1.2548 1.0303 1.2547 0.0001 0.01%
2024-09-18 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0303 1.2547 1.0300 1.2544 0.0003 0.03%
2024-09-13 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0300 1.2544 1.0299 1.2543 0.0001 0.01%
2024-09-12 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0299 1.2543 1.0299 1.2543 0.0000 0.00%
2024-09-11 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0299 1.2543 1.0298 1.2542 0.0001 0.01%
2024-09-10 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0298 1.2542 1.0303 1.2547 -0.0005 -0.05%
2024-09-09 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0303 1.2547 1.0306 1.2550 -0.0003 -0.03%
2024-09-06 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0306 1.2550 1.0310 1.2554 -0.0004 -0.04%
2024-09-05 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0310 1.2554 1.0304 1.2548 0.0006 0.06%
2024-09-04 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0304 1.2548 1.0301 1.2545 0.0003 0.03%
2024-09-03 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0301 1.2545 1.0299 1.2543 0.0002 0.02%
2024-09-02 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0299 1.2543 1.0294 1.2538 0.0005 0.05%
2024-08-30 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0294 1.2538 1.0456 1.2550 -0.0162 -0.11%
2024-08-23 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0456 1.2550 1.0476 1.2570 -0.0020 -0.19%
2024-08-16 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0476 1.2570 1.0503 1.2597 -0.0027 -0.26%
2024-08-09 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0503 1.2597 1.0519 1.2613 -0.0016 -0.15%
2024-08-02 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0519 1.2613 1.0499 1.2593 0.0020 0.19%
2024-07-26 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0499 1.2593 1.0483 1.2577 0.0016 0.15%
2024-07-19 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0483 1.2577 1.0478 1.2572 0.0005 0.05%
2024-07-12 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0478 1.2572 1.0475 1.2569 0.0003 0.03%
2024-07-05 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0475 1.2569 1.0480 1.2574 -0.0005 -0.05%
2024-06-30 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0480 1.2574 1.0479 1.2573 0.0001 0.01%
2024-06-28 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0479 1.2573 1.0460 1.2554 0.0019 0.18%
2024-06-21 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0460 1.2554 1.0466 1.2560 -0.0006 -0.06%
2024-06-14 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0466 1.2560 1.0459 1.2553 0.0007 0.07%
2024-06-07 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0459 1.2553 1.0444 1.2538 0.0015 0.14%
2024-05-31 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0444 1.2538 1.0434 1.2528 0.0010 0.10%
2024-05-24 007062 中加聚盈四個(gè)月定開(kāi)債C 1.0434 1.2528 1.0424 1.2518 0.0010 0.10%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%