中加聚盈四個月定開債C(中加聚盈定開債券C)基金凈值查詢(007062)
今天最新凈值
1.0335
-0.0001 -0.0100%
2025-05-16
盤中實時估值(僅供參考)
1.0335
0.0000 -0.0025%
- 累計凈值：1.2729
- 成立日期：2019-05-29
- 基金類型：債券型-混合一級
- 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
今年以來中加聚盈四個月定開債C|中加聚盈定開債券C基金凈值查詢
今年以來,中加聚盈四個月定開債C(007062)基金累計收益率0.05%
| 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 |
007062 |
中加聚盈四個月定開債C |
1.0335 |
1.2729 |
1.0336 |
1.2730 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007062 |
中加聚盈四個月定開債C |
1.0336 |
1.2730 |
1.0343 |
1.2737 |
-0.0007 |
-0.07% |
| 2025-05-14 |
007062 |
中加聚盈四個月定開債C |
1.0343 |
1.2737 |
1.0343 |
1.2737 |
0.0000 |
0.00% |
| 2025-05-13 |
007062 |
中加聚盈四個月定開債C |
1.0343 |
1.2737 |
1.0334 |
1.2728 |
0.0009 |
0.09% |
| 2025-05-12 |
007062 |
中加聚盈四個月定開債C |
1.0334 |
1.2728 |
1.0343 |
1.2737 |
-0.0009 |
-0.09% |
| 2025-05-09 |
007062 |
中加聚盈四個月定開債C |
1.0343 |
1.2737 |
1.0340 |
1.2734 |
0.0003 |
0.03% |
| 2025-05-08 |
007062 |
中加聚盈四個月定開債C |
1.0340 |
1.2734 |
1.0326 |
1.2720 |
0.0014 |
0.14% |
| 2025-05-07 |
007062 |
中加聚盈四個月定開債C |
1.0326 |
1.2720 |
1.0328 |
1.2722 |
-0.0002 |
-0.02% |
| 2025-05-06 |
007062 |
中加聚盈四個月定開債C |
1.0328 |
1.2722 |
1.0319 |
1.2713 |
0.0009 |
0.09% |
| 2025-04-30 |
007062 |
中加聚盈四個月定開債C |
1.0319 |
1.2713 |
1.0313 |
1.2707 |
0.0006 |
0.06% |
|
|
| 2025-04-29 |
007062 |
中加聚盈四個月定開債C |
1.0313 |
1.2707 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-25 |
007062 |
中加聚盈四個月定開債C |
1.0403 |
1.2697 |
1.0401 |
1.2695 |
0.0002 |
0.02% |
| 2025-04-18 |
007062 |
中加聚盈四個月定開債C |
1.0401 |
1.2695 |
1.0409 |
1.2703 |
-0.0008 |
-0.08% |
| 2025-04-11 |
007062 |
中加聚盈四個月定開債C |
1.0409 |
1.2703 |
1.0419 |
1.2713 |
-0.0010 |
-0.10% |
| 2025-04-03 |
007062 |
中加聚盈四個月定開債C |
1.0419 |
1.2713 |
1.0388 |
1.2682 |
0.0031 |
0.30% |
| 2025-03-28 |
007062 |
中加聚盈四個月定開債C |
1.0388 |
1.2682 |
1.0371 |
1.2665 |
0.0017 |
0.16% |
| 2025-03-21 |
007062 |
中加聚盈四個月定開債C |
1.0371 |
1.2665 |
1.0370 |
1.2664 |
0.0001 |
0.01% |
| 2025-03-14 |
007062 |
中加聚盈四個月定開債C |
1.0370 |
1.2664 |
1.0382 |
1.2676 |
-0.0012 |
-0.12% |
| 2025-03-07 |
007062 |
中加聚盈四個月定開債C |
1.0382 |
1.2676 |
1.0398 |
1.2692 |
-0.0016 |
-0.15% |
| 2025-02-28 |
007062 |
中加聚盈四個月定開債C |
1.0398 |
1.2692 |
1.0425 |
1.2719 |
-0.0027 |
-0.26% |
| 2025-02-21 |
007062 |
中加聚盈四個月定開債C |
1.0425 |
1.2719 |
1.0456 |
1.2750 |
-0.0031 |
-0.30% |
| 2025-02-14 |
007062 |
中加聚盈四個月定開債C |
1.0456 |
1.2750 |
1.0473 |
1.2767 |
-0.0017 |
-0.16% |
| 2025-02-07 |
007062 |
中加聚盈四個月定開債C |
1.0473 |
1.2767 |
1.0449 |
1.2743 |
0.0024 |
0.23% |
| 2025-01-27 |
007062 |
中加聚盈四個月定開債C |
1.0449 |
1.2743 |
1.0441 |
1.2735 |
0.0008 |
0.08% |
| 2025-01-17 |
007062 |
中加聚盈四個月定開債C |
1.0431 |
1.2725 |
1.0430 |
1.2724 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
007062 |
中加聚盈四個月定開債C |
1.0436 |
1.2730 |
1.0421 |
1.2715 |
0.0015 |
0.14% |
| 2025-01-13 |
007062 |
中加聚盈四個月定開債C |
1.0421 |
1.2715 |
1.0431 |
1.2725 |
-0.0010 |
-0.10% |
| 2025-01-10 |
007062 |
中加聚盈四個月定開債C |
1.0431 |
1.2725 |
1.0432 |
1.2726 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007062 |
中加聚盈四個月定開債C |
1.0432 |
1.2726 |
1.0439 |
1.2733 |
-0.0007 |
-0.07% |
| 2025-01-08 |
007062 |
中加聚盈四個月定開債C |
1.0439 |
1.2733 |
1.0439 |
1.2733 |
0.0000 |
0.00% |
| 2025-01-07 |
007062 |
中加聚盈四個月定開債C |
1.0439 |
1.2733 |
1.0437 |
1.2731 |
0.0002 |
0.02% |
| 2025-01-06 |
007062 |
中加聚盈四個月定開債C |
1.0437 |
1.2731 |
1.0439 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-01-03 |
007062 |
中加聚盈四個月定開債C |
1.0439 |
1.2733 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
