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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

中加聚享增盈債券A基金凈值查詢(015371)

今天最新凈值 1.0662 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0653 -0.0009 -0.0847%
  • 累計(jì)凈值：1.1062
  • 成立日期：2022-05-05
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.6943億
  • 最近資產(chǎn)：1.86億
  • 基金公司：中加基金
  • 基金經(jīng)理：劉曉晨 鐘偉 閆沛賢
近半年中加聚享增盈債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中加聚享增盈債券A(015371)基金累計(jì)收益率0.99%
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
2025-05-23 015371 中加聚享增盈債券A 1.0654 1.1054 1.0662 1.1062 -0.0008 -0.08%
2025-05-22 015371 中加聚享增盈債券A 1.0662 1.1062 1.0660 1.1060 0.0002 0.02%
2025-05-21 015371 中加聚享增盈債券A 1.0660 1.1060 1.0653 1.1053 0.0007 0.07%
2025-05-20 015371 中加聚享增盈債券A 1.0653 1.1053 1.0637 1.1037 0.0016 0.15%
2025-05-19 015371 中加聚享增盈債券A 1.0637 1.1037 1.0634 1.1034 0.0003 0.03%
2025-05-16 015371 中加聚享增盈債券A 1.0634 1.1034 1.0637 1.1037 -0.0003 -0.03%
2025-05-15 015371 中加聚享增盈債券A 1.0637 1.1037 1.0644 1.1044 -0.0007 -0.07%
2025-05-14 015371 中加聚享增盈債券A 1.0644 1.1044 1.0629 1.1029 0.0015 0.14%
2025-05-13 015371 中加聚享增盈債券A 1.0629 1.1029 1.0622 1.1022 0.0007 0.07%
2025-05-12 015371 中加聚享增盈債券A 1.0622 1.1022 1.0618 1.1018 0.0004 0.04%
2025-05-09 015371 中加聚享增盈債券A 1.0618 1.1018 1.0614 1.1014 0.0004 0.04%
2025-05-08 015371 中加聚享增盈債券A 1.0614 1.1014 1.0602 1.1002 0.0012 0.11%
2025-05-07 015371 中加聚享增盈債券A 1.0602 1.1002 1.0596 1.0996 0.0006 0.06%
2025-05-06 015371 中加聚享增盈債券A 1.0596 1.0996 1.0584 1.0984 0.0012 0.11%
2025-04-30 015371 中加聚享增盈債券A 1.0584 1.0984 1.0576 1.0976 0.0008 0.08%
2025-04-29 015371 中加聚享增盈債券A 1.0576 1.0976 1.0572 1.0972 0.0004 0.04%
2025-04-28 015371 中加聚享增盈債券A 1.0572 1.0972 1.0587 1.0987 -0.0015 -0.14%
2025-04-25 015371 中加聚享增盈債券A 1.0587 1.0987 1.0593 1.0993 -0.0006 -0.06%
2025-04-24 015371 中加聚享增盈債券A 1.0593 1.0993 1.0596 1.0996 -0.0003 -0.03%
2025-04-23 015371 中加聚享增盈債券A 1.0596 1.0996 1.0601 1.1001 -0.0005 -0.05%
2025-04-22 015371 中加聚享增盈債券A 1.0601 1.1001 1.0597 1.0997 0.0004 0.04%
2025-04-21 015371 中加聚享增盈債券A 1.0597 1.0997 1.0587 1.0987 0.0010 0.09%
2025-04-18 015371 中加聚享增盈債券A 1.0587 1.0987 1.0592 1.0992 -0.0005 -0.05%
2025-04-17 015371 中加聚享增盈債券A 1.0592 1.0992 1.0589 1.0989 0.0003 0.03%
2025-04-16 015371 中加聚享增盈債券A 1.0589 1.0989 1.0592 1.0992 -0.0003 -0.03%
2025-04-15 015371 中加聚享增盈債券A 1.0592 1.0992 1.0583 1.0983 0.0009 0.09%
2025-04-14 015371 中加聚享增盈債券A 1.0583 1.0983 1.0577 1.0977 0.0006 0.06%
2025-04-11 015371 中加聚享增盈債券A 1.0577 1.0977 1.0571 1.0971 0.0006 0.06%
2025-04-10 015371 中加聚享增盈債券A 1.0571 1.0971 1.0548 1.0948 0.0023 0.22%
2025-04-09 015371 中加聚享增盈債券A 1.0548 1.0948 1.0534 1.0934 0.0014 0.13%
2025-04-08 015371 中加聚享增盈債券A 1.0534 1.0934 1.0513 1.0913 0.0021 0.20%
2025-04-07 015371 中加聚享增盈債券A 1.0513 1.0913 1.0609 1.1009 -0.0096 -0.90%
2025-04-03 015371 中加聚享增盈債券A 1.0609 1.1009 1.0607 1.1007 0.0002 0.02%
2025-04-02 015371 中加聚享增盈債券A 1.0607 1.1007 1.0602 1.1002 0.0005 0.05%
2025-04-01 015371 中加聚享增盈債券A 1.0602 1.1002 1.0589 1.0989 0.0013 0.12%
2025-03-31 015371 中加聚享增盈債券A 1.0589 1.0989 1.0594 1.0994 -0.0005 -0.05%
2025-03-28 015371 中加聚享增盈債券A 1.0594 1.0994 1.0599 1.0999 -0.0005 -0.05%
2025-03-27 015371 中加聚享增盈債券A 1.0599 1.0999 1.0589 1.0989 0.0010 0.09%
2025-03-26 015371 中加聚享增盈債券A 1.0589 1.0989 1.0587 1.0987 0.0002 0.02%
2025-03-25 015371 中加聚享增盈債券A 1.0587 1.0987 1.0587 1.0987 0.0000 0.00%
2025-03-24 015371 中加聚享增盈債券A 1.0587 1.0987 1.0568 1.0968 0.0019 0.18%
2025-03-21 015371 中加聚享增盈債券A 1.0568 1.0968 1.0586 1.0986 -0.0018 -0.17%
2025-03-20 015371 中加聚享增盈債券A 1.0586 1.0986 1.0585 1.0985 0.0001 0.01%
2025-03-19 015371 中加聚享增盈債券A 1.0585 1.0985 1.0586 1.0986 -0.0001 -0.01%
2025-03-18 015371 中加聚享增盈債券A 1.0586 1.0986 1.0582 1.0982 0.0004 0.04%
2025-03-17 015371 中加聚享增盈債券A 1.0582 1.0982 1.0595 1.0995 -0.0013 -0.12%
2025-03-14 015371 中加聚享增盈債券A 1.0595 1.0995 1.0553 1.0953 0.0042 0.40%
2025-03-13 015371 中加聚享增盈債券A 1.0553 1.0953 1.0558 1.0958 -0.0005 -0.05%
2025-03-12 015371 中加聚享增盈債券A 1.0558 1.0958 1.0540 1.0940 0.0018 0.17%
2025-03-11 015371 中加聚享增盈債券A 1.0540 1.0940 1.0559 1.0959 -0.0019 -0.18%
2025-03-10 015371 中加聚享增盈債券A 1.0559 1.0959 1.0563 1.0963 -0.0004 -0.04%
2025-03-07 015371 中加聚享增盈債券A 1.0563 1.0963 1.0590 1.0990 -0.0027 -0.25%
2025-03-06 015371 中加聚享增盈債券A 1.0590 1.0990 1.0589 1.0989 0.0001 0.01%
2025-03-05 015371 中加聚享增盈債券A 1.0589 1.0989 1.0585 1.0985 0.0004 0.04%
2025-03-04 015371 中加聚享增盈債券A 1.0585 1.0985 1.0586 1.0986 -0.0001 -0.01%
2025-03-03 015371 中加聚享增盈債券A 1.0586 1.0986 1.0561 1.0961 0.0025 0.24%
2025-02-28 015371 中加聚享增盈債券A 1.0561 1.0961 1.0573 1.0973 -0.0012 -0.11%
2025-02-27 015371 中加聚享增盈債券A 1.0573 1.0973 1.0580 1.0980 -0.0007 -0.07%
2025-02-26 015371 中加聚享增盈債券A 1.0580 1.0980 1.0569 1.0969 0.0011 0.10%
2025-02-25 015371 中加聚享增盈債券A 1.0569 1.0969 1.0584 1.0984 -0.0015 -0.14%
2025-02-24 015371 中加聚享增盈債券A 1.0584 1.0984 1.0601 1.1001 -0.0017 -0.16%
2025-02-21 015371 中加聚享增盈債券A 1.0601 1.1001 1.0609 1.1009 -0.0008 -0.08%
2025-02-20 015371 中加聚享增盈債券A 1.0609 1.1009 1.0627 1.1027 -0.0018 -0.17%
2025-02-19 015371 中加聚享增盈債券A 1.0627 1.1027 1.0611 1.1011 0.0016 0.15%
2025-02-18 015371 中加聚享增盈債券A 1.0611 1.1011 1.0635 1.1035 -0.0024 -0.23%
2025-02-17 015371 中加聚享增盈債券A 1.0635 1.1035 1.0659 1.1059 -0.0024 -0.23%
2025-02-14 015371 中加聚享增盈債券A 1.0659 1.1059 1.0664 1.1064 -0.0005 -0.05%
2025-02-13 015371 中加聚享增盈債券A 1.0664 1.1064 1.0672 1.1072 -0.0008 -0.07%
2025-02-12 015371 中加聚享增盈債券A 1.0672 1.1072 1.0662 1.1062 0.0010 0.09%
2025-02-11 015371 中加聚享增盈債券A 1.0662 1.1062 1.0657 1.1057 0.0005 0.05%
2025-02-10 015371 中加聚享增盈債券A 1.0657 1.1057 1.0682 1.1082 -0.0025 -0.23%
2025-02-07 015371 中加聚享增盈債券A 1.0682 1.1082 1.0669 1.1069 0.0013 0.12%
2025-02-06 015371 中加聚享增盈債券A 1.0669 1.1069 1.0650 1.1050 0.0019 0.18%
2025-02-05 015371 中加聚享增盈債券A 1.0650 1.1050 1.0651 1.1051 -0.0001 -0.01%
2025-01-27 015371 中加聚享增盈債券A 1.0651 1.1051 1.0634 1.1034 0.0017 0.16%
2025-01-22 015371 中加聚享增盈債券A 1.0620 1.1020 1.0635 1.1035 -0.0015 -0.14%
2025-01-14 015371 中加聚享增盈債券A 1.0620 1.1020 1.0577 1.0977 0.0043 0.41%
2025-01-13 015371 中加聚享增盈債券A 1.0577 1.0977 1.0601 1.1001 -0.0024 -0.23%
2025-01-10 015371 中加聚享增盈債券A 1.0601 1.1001 1.0613 1.1013 -0.0012 -0.11%
2025-01-09 015371 中加聚享增盈債券A 1.0613 1.1013 1.0632 1.1032 -0.0019 -0.18%
2025-01-08 015371 中加聚享增盈債券A 1.0632 1.1032 1.0615 1.1015 0.0017 0.16%
2025-01-07 015371 中加聚享增盈債券A 1.0615 1.1015 1.0619 1.1019 -0.0004 -0.04%
2025-01-06 015371 中加聚享增盈債券A 1.0619 1.1019 1.0614 1.1014 0.0005 0.05%
2025-01-03 015371 中加聚享增盈債券A 1.0614 1.1014 1.0624 1.1024 -0.0010 -0.09%
2025-01-02 015371 中加聚享增盈債券A 1.0624 1.1024 1.0644 1.1044 -0.0020 -0.19%
2024-12-31 015371 中加聚享增盈債券A 1.0644 1.1044 1.0655 1.1055 -0.0011 -0.10%
2024-12-26 015371 中加聚享增盈債券A 1.0634 1.1034 1.0629 1.1029 0.0005 0.05%
2024-12-25 015371 中加聚享增盈債券A 1.0629 1.1029 1.0637 1.1037 -0.0008 -0.08%
2024-12-24 015371 中加聚享增盈債券A 1.0637 1.1037 1.0629 1.1029 0.0008 0.08%
2024-12-23 015371 中加聚享增盈債券A 1.0629 1.1029 1.0635 1.1035 -0.0006 -0.06%
2024-12-20 015371 中加聚享增盈債券A 1.0635 1.1035 1.0627 1.1027 0.0008 0.08%
2024-12-19 015371 中加聚享增盈債券A 1.0627 1.1027 1.0621 1.1021 0.0006 0.06%
2024-12-18 015371 中加聚享增盈債券A 1.0621 1.1021 1.0624 1.1024 -0.0003 -0.03%
2024-12-17 015371 中加聚享增盈債券A 1.0624 1.1024 1.0629 1.1029 -0.0005 -0.05%
2024-12-16 015371 中加聚享增盈債券A 1.0629 1.1029 1.0635 1.1035 -0.0006 -0.06%
2024-12-13 015371 中加聚享增盈債券A 1.0635 1.1035 1.0661 1.1061 -0.0026 -0.24%
2024-12-12 015371 中加聚享增盈債券A 1.0661 1.1061 1.0635 1.1035 0.0026 0.24%
2024-12-11 015371 中加聚享增盈債券A 1.0635 1.1035 1.1019 1.1019 0.0016 0.15%
2024-12-10 015371 中加聚享增盈債券A 1.1019 1.1019 1.0981 1.0981 0.0038 0.35%
2024-12-09 015371 中加聚享增盈債券A 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2024-12-06 015371 中加聚享增盈債券A 1.0980 1.0980 1.0963 1.0963 0.0017 0.16%
2024-12-05 015371 中加聚享增盈債券A 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2024-12-04 015371 中加聚享增盈債券A 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2024-12-03 015371 中加聚享增盈債券A 1.0963 1.0963 1.0967 1.0967 -0.0004 -0.04%
2024-12-02 015371 中加聚享增盈債券A 1.0967 1.0967 1.0945 1.0945 0.0022 0.20%
2024-11-29 015371 中加聚享增盈債券A 1.0945 1.0945 1.0909 1.0909 0.0036 0.33%
2024-11-28 015371 中加聚享增盈債券A 1.0909 1.0909 1.0929 1.0929 -0.0020 -0.18%
2024-11-27 015371 中加聚享增盈債券A 1.0929 1.0929 1.0897 1.0897 0.0032 0.29%
2024-11-26 015371 中加聚享增盈債券A 1.0897 1.0897 1.0893 1.0893 0.0004 0.04%
2024-11-25 015371 中加聚享增盈債券A 1.0893 1.0893 1.0896 1.0896 -0.0003 -0.03%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%