搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(015372)

今天最新凈值 1.0531 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) 1.0522 -0.0009 -0.0847%
  • 累計凈值：1.0931
  • 成立日期：2022-05-05
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.7102億
  • 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
近一年中加聚享增盈債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中加聚享增盈債券C(015372)基金累計收益率0.86%
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
2025-05-23 015372 中加聚享增盈債券C 1.0523 1.0923 1.0531 1.0931 -0.0008 -0.08%
2025-05-22 015372 中加聚享增盈債券C 1.0531 1.0931 1.0529 1.0929 0.0002 0.02%
2025-05-21 015372 中加聚享增盈債券C 1.0529 1.0929 1.0522 1.0922 0.0007 0.07%
2025-05-20 015372 中加聚享增盈債券C 1.0522 1.0922 1.0507 1.0907 0.0015 0.14%
2025-05-19 015372 中加聚享增盈債券C 1.0507 1.0907 1.0504 1.0904 0.0003 0.03%
2025-05-16 015372 中加聚享增盈債券C 1.0504 1.0904 1.0507 1.0907 -0.0003 -0.03%
2025-05-15 015372 中加聚享增盈債券C 1.0507 1.0907 1.0514 1.0914 -0.0007 -0.07%
2025-05-14 015372 中加聚享增盈債券C 1.0514 1.0914 1.0499 1.0899 0.0015 0.14%
2025-05-13 015372 中加聚享增盈債券C 1.0499 1.0899 1.0492 1.0892 0.0007 0.07%
2025-05-12 015372 中加聚享增盈債券C 1.0492 1.0892 1.0489 1.0889 0.0003 0.03%
2025-05-09 015372 中加聚享增盈債券C 1.0489 1.0889 1.0485 1.0885 0.0004 0.04%
2025-05-08 015372 中加聚享增盈債券C 1.0485 1.0885 1.0473 1.0873 0.0012 0.11%
2025-05-07 015372 中加聚享增盈債券C 1.0473 1.0873 1.0467 1.0867 0.0006 0.06%
2025-05-06 015372 中加聚享增盈債券C 1.0467 1.0867 1.0456 1.0856 0.0011 0.11%
2025-04-30 015372 中加聚享增盈債券C 1.0456 1.0856 1.0449 1.0849 0.0007 0.07%
2025-04-29 015372 中加聚享增盈債券C 1.0449 1.0849 1.0445 1.0845 0.0004 0.04%
2025-04-28 015372 中加聚享增盈債券C 1.0445 1.0845 1.0460 1.0860 -0.0015 -0.14%
2025-04-25 015372 中加聚享增盈債券C 1.0460 1.0860 1.0466 1.0866 -0.0006 -0.06%
2025-04-24 015372 中加聚享增盈債券C 1.0466 1.0866 1.0469 1.0869 -0.0003 -0.03%
2025-04-23 015372 中加聚享增盈債券C 1.0469 1.0869 1.0474 1.0874 -0.0005 -0.05%
2025-04-22 015372 中加聚享增盈債券C 1.0474 1.0874 1.0470 1.0870 0.0004 0.04%
2025-04-21 015372 中加聚享增盈債券C 1.0470 1.0870 1.0461 1.0861 0.0009 0.09%
2025-04-18 015372 中加聚享增盈債券C 1.0461 1.0861 1.0465 1.0865 -0.0004 -0.04%
2025-04-17 015372 中加聚享增盈債券C 1.0465 1.0865 1.0463 1.0863 0.0002 0.02%
2025-04-16 015372 中加聚享增盈債券C 1.0463 1.0863 1.0466 1.0866 -0.0003 -0.03%
2025-04-15 015372 中加聚享增盈債券C 1.0466 1.0866 1.0457 1.0857 0.0009 0.09%
2025-04-14 015372 中加聚享增盈債券C 1.0457 1.0857 1.0452 1.0852 0.0005 0.05%
2025-04-11 015372 中加聚享增盈債券C 1.0452 1.0852 1.0445 1.0845 0.0007 0.07%
2025-04-10 015372 中加聚享增盈債券C 1.0445 1.0845 1.0423 1.0823 0.0022 0.21%
2025-04-09 015372 中加聚享增盈債券C 1.0423 1.0823 1.0409 1.0809 0.0014 0.13%
2025-04-08 015372 中加聚享增盈債券C 1.0409 1.0809 1.0389 1.0789 0.0020 0.19%
2025-04-07 015372 中加聚享增盈債券C 1.0389 1.0789 1.0484 1.0884 -0.0095 -0.91%
2025-04-03 015372 中加聚享增盈債券C 1.0484 1.0884 1.0482 1.0882 0.0002 0.02%
2025-04-02 015372 中加聚享增盈債券C 1.0482 1.0882 1.0477 1.0877 0.0005 0.05%
2025-04-01 015372 中加聚享增盈債券C 1.0477 1.0877 1.0465 1.0865 0.0012 0.11%
2025-03-31 015372 中加聚享增盈債券C 1.0465 1.0865 1.0470 1.0870 -0.0005 -0.05%
2025-03-28 015372 中加聚享增盈債券C 1.0470 1.0870 1.0475 1.0875 -0.0005 -0.05%
2025-03-27 015372 中加聚享增盈債券C 1.0475 1.0875 1.0466 1.0866 0.0009 0.09%
2025-03-26 015372 中加聚享增盈債券C 1.0466 1.0866 1.0464 1.0864 0.0002 0.02%
2025-03-25 015372 中加聚享增盈債券C 1.0464 1.0864 1.0464 1.0864 0.0000 0.00%
2025-03-24 015372 中加聚享增盈債券C 1.0464 1.0864 1.0445 1.0845 0.0019 0.18%
2025-03-21 015372 中加聚享增盈債券C 1.0445 1.0845 1.0462 1.0862 -0.0017 -0.16%
2025-03-20 015372 中加聚享增盈債券C 1.0462 1.0862 1.0462 1.0862 0.0000 0.00%
2025-03-19 015372 中加聚享增盈債券C 1.0462 1.0862 1.0463 1.0863 -0.0001 -0.01%
2025-03-18 015372 中加聚享增盈債券C 1.0463 1.0863 1.0459 1.0859 0.0004 0.04%
2025-03-17 015372 中加聚享增盈債券C 1.0459 1.0859 1.0472 1.0872 -0.0013 -0.12%
2025-03-14 015372 中加聚享增盈債券C 1.0472 1.0872 1.0431 1.0831 0.0041 0.39%
2025-03-13 015372 中加聚享增盈債券C 1.0431 1.0831 1.0436 1.0836 -0.0005 -0.05%
2025-03-12 015372 中加聚享增盈債券C 1.0436 1.0836 1.0419 1.0819 0.0017 0.16%
2025-03-11 015372 中加聚享增盈債券C 1.0419 1.0819 1.0437 1.0837 -0.0018 -0.17%
2025-03-10 015372 中加聚享增盈債券C 1.0437 1.0837 1.0441 1.0841 -0.0004 -0.04%
2025-03-07 015372 中加聚享增盈債券C 1.0441 1.0841 1.0469 1.0869 -0.0028 -0.27%
2025-03-06 015372 中加聚享增盈債券C 1.0469 1.0869 1.0467 1.0867 0.0002 0.02%
2025-03-05 015372 中加聚享增盈債券C 1.0467 1.0867 1.0463 1.0863 0.0004 0.04%
2025-03-04 015372 中加聚享增盈債券C 1.0463 1.0863 1.0465 1.0865 -0.0002 -0.02%
2025-03-03 015372 中加聚享增盈債券C 1.0465 1.0865 1.0441 1.0841 0.0024 0.23%
2025-02-28 015372 中加聚享增盈債券C 1.0441 1.0841 1.0452 1.0852 -0.0011 -0.11%
2025-02-27 015372 中加聚享增盈債券C 1.0452 1.0852 1.0460 1.0860 -0.0008 -0.08%
2025-02-26 015372 中加聚享增盈債券C 1.0460 1.0860 1.0448 1.0848 0.0012 0.11%
2025-02-25 015372 中加聚享增盈債券C 1.0448 1.0848 1.0464 1.0864 -0.0016 -0.15%
2025-02-24 015372 中加聚享增盈債券C 1.0464 1.0864 1.0481 1.0881 -0.0017 -0.16%
2025-02-21 015372 中加聚享增盈債券C 1.0481 1.0881 1.0489 1.0889 -0.0008 -0.08%
2025-02-20 015372 中加聚享增盈債券C 1.0489 1.0889 1.0507 1.0907 -0.0018 -0.17%
2025-02-19 015372 中加聚享增盈債券C 1.0507 1.0907 1.0491 1.0891 0.0016 0.15%
2025-02-18 015372 中加聚享增盈債券C 1.0491 1.0891 1.0514 1.0914 -0.0023 -0.22%
2025-02-17 015372 中加聚享增盈債券C 1.0514 1.0914 1.0539 1.0939 -0.0025 -0.24%
2025-02-14 015372 中加聚享增盈債券C 1.0539 1.0939 1.0544 1.0944 -0.0005 -0.05%
2025-02-13 015372 中加聚享增盈債券C 1.0544 1.0944 1.0552 1.0952 -0.0008 -0.08%
2025-02-12 015372 中加聚享增盈債券C 1.0552 1.0952 1.0542 1.0942 0.0010 0.09%
2025-02-11 015372 中加聚享增盈債券C 1.0542 1.0942 1.0537 1.0937 0.0005 0.05%
2025-02-10 015372 中加聚享增盈債券C 1.0537 1.0937 1.0562 1.0962 -0.0025 -0.24%
2025-02-07 015372 中加聚享增盈債券C 1.0562 1.0962 1.0549 1.0949 0.0013 0.12%
2025-02-06 015372 中加聚享增盈債券C 1.0549 1.0949 1.0532 1.0932 0.0017 0.16%
2025-02-05 015372 中加聚享增盈債券C 1.0532 1.0932 1.0534 1.0934 -0.0002 -0.02%
2025-01-27 015372 中加聚享增盈債券C 1.0534 1.0934 1.0516 1.0916 0.0018 0.17%
2025-01-22 015372 中加聚享增盈債券C 1.0503 1.0903 1.0518 1.0918 -0.0015 -0.14%
2025-01-14 015372 中加聚享增盈債券C 1.0504 1.0904 1.0462 1.0862 0.0042 0.40%
2025-01-13 015372 中加聚享增盈債券C 1.0462 1.0862 1.0485 1.0885 -0.0023 -0.22%
2025-01-10 015372 中加聚享增盈債券C 1.0485 1.0885 1.0498 1.0898 -0.0013 -0.12%
2025-01-09 015372 中加聚享增盈債券C 1.0498 1.0898 1.0516 1.0916 -0.0018 -0.17%
2025-01-08 015372 中加聚享增盈債券C 1.0516 1.0916 1.0500 1.0900 0.0016 0.15%
2025-01-07 015372 中加聚享增盈債券C 1.0500 1.0900 1.0504 1.0904 -0.0004 -0.04%
2025-01-06 015372 中加聚享增盈債券C 1.0504 1.0904 1.0500 1.0900 0.0004 0.04%
2025-01-03 015372 中加聚享增盈債券C 1.0500 1.0900 1.0510 1.0910 -0.0010 -0.10%
2025-01-02 015372 中加聚享增盈債券C 1.0510 1.0910 1.0530 1.0930 -0.0020 -0.19%
2024-12-31 015372 中加聚享增盈債券C 1.0530 1.0930 1.0541 1.0941 -0.0011 -0.10%
2024-12-26 015372 中加聚享增盈債券C 1.0520 1.0920 1.0515 1.0915 0.0005 0.05%
2024-12-25 015372 中加聚享增盈債券C 1.0515 1.0915 1.0524 1.0924 -0.0009 -0.09%
2024-12-24 015372 中加聚享增盈債券C 1.0524 1.0924 1.0515 1.0915 0.0009 0.09%
2024-12-23 015372 中加聚享增盈債券C 1.0515 1.0915 1.0522 1.0922 -0.0007 -0.07%
2024-12-20 015372 中加聚享增盈債券C 1.0522 1.0922 1.0514 1.0914 0.0008 0.08%
2024-12-19 015372 中加聚享增盈債券C 1.0514 1.0914 1.0508 1.0908 0.0006 0.06%
2024-12-18 015372 中加聚享增盈債券C 1.0508 1.0908 1.0511 1.0911 -0.0003 -0.03%
2024-12-17 015372 中加聚享增盈債券C 1.0511 1.0911 1.0516 1.0916 -0.0005 -0.05%
2024-12-16 015372 中加聚享增盈債券C 1.0516 1.0916 1.0523 1.0923 -0.0007 -0.07%
2024-12-13 015372 中加聚享增盈債券C 1.0523 1.0923 1.0549 1.0949 -0.0026 -0.25%
2024-12-12 015372 中加聚享增盈債券C 1.0549 1.0949 1.0523 1.0923 0.0026 0.25%
2024-12-11 015372 中加聚享增盈債券C 1.0523 1.0923 1.0907 1.0907 0.0016 0.15%
2024-12-10 015372 中加聚享增盈債券C 1.0907 1.0907 1.0870 1.0870 0.0037 0.34%
2024-12-09 015372 中加聚享增盈債券C 1.0870 1.0870 1.0869 1.0869 0.0001 0.01%
2024-12-06 015372 中加聚享增盈債券C 1.0869 1.0869 1.0852 1.0852 0.0017 0.16%
2024-12-05 015372 中加聚享增盈債券C 1.0852 1.0852 1.0853 1.0853 -0.0001 -0.01%
2024-12-04 015372 中加聚享增盈債券C 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2024-12-03 015372 中加聚享增盈債券C 1.0853 1.0853 1.0857 1.0857 -0.0004 -0.04%
2024-12-02 015372 中加聚享增盈債券C 1.0857 1.0857 1.0835 1.0835 0.0022 0.20%
2024-11-29 015372 中加聚享增盈債券C 1.0835 1.0835 1.0800 1.0800 0.0035 0.32%
2024-11-28 015372 中加聚享增盈債券C 1.0800 1.0800 1.0819 1.0819 -0.0019 -0.18%
2024-11-27 015372 中加聚享增盈債券C 1.0819 1.0819 1.0789 1.0789 0.0030 0.28%
2024-11-26 015372 中加聚享增盈債券C 1.0789 1.0789 1.0784 1.0784 0.0005 0.05%
2024-11-25 015372 中加聚享增盈債券C 1.0784 1.0784 1.0788 1.0788 -0.0004 -0.04%
2024-11-22 015372 中加聚享增盈債券C 1.0788 1.0788 1.0837 1.0837 -0.0049 -0.45%
2024-11-21 015372 中加聚享增盈債券C 1.0837 1.0837 1.0827 1.0827 0.0010 0.09%
2024-11-20 015372 中加聚享增盈債券C 1.0827 1.0827 1.0816 1.0816 0.0011 0.10%
2024-11-19 015372 中加聚享增盈債券C 1.0816 1.0816 1.0788 1.0788 0.0028 0.26%
2024-11-18 015372 中加聚享增盈債券C 1.0788 1.0788 1.0818 1.0818 -0.0030 -0.28%
2024-11-15 015372 中加聚享增盈債券C 1.0818 1.0818 1.0857 1.0857 -0.0039 -0.36%
2024-11-14 015372 中加聚享增盈債券C 1.0857 1.0857 1.0886 1.0886 -0.0029 -0.27%
2024-11-13 015372 中加聚享增盈債券C 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2024-11-12 015372 中加聚享增盈債券C 1.0886 1.0886 1.0874 1.0874 0.0012 0.11%
2024-11-11 015372 中加聚享增盈債券C 1.0874 1.0874 1.0868 1.0868 0.0006 0.06%
2024-11-08 015372 中加聚享增盈債券C 1.0868 1.0868 1.0883 1.0883 -0.0015 -0.14%
2024-11-07 015372 中加聚享增盈債券C 1.0883 1.0883 1.0798 1.0798 0.0085 0.79%
2024-11-06 015372 中加聚享增盈債券C 1.0798 1.0798 1.0806 1.0806 -0.0008 -0.07%
2024-11-05 015372 中加聚享增盈債券C 1.0806 1.0806 1.0767 1.0767 0.0039 0.36%
2024-11-04 015372 中加聚享增盈債券C 1.0767 1.0767 1.0743 1.0743 0.0024 0.22%
2024-11-01 015372 中加聚享增盈債券C 1.0743 1.0743 1.0744 1.0744 -0.0001 -0.01%
2024-10-31 015372 中加聚享增盈債券C 1.0744 1.0744 1.0749 1.0749 -0.0005 -0.05%
2024-10-30 015372 中加聚享增盈債券C 1.0749 1.0749 1.0762 1.0762 -0.0013 -0.12%
2024-10-29 015372 中加聚享增盈債券C 1.0762 1.0762 1.0791 1.0791 -0.0029 -0.27%
2024-10-28 015372 中加聚享增盈債券C 1.0791 1.0791 1.0779 1.0779 0.0012 0.11%
2024-10-25 015372 中加聚享增盈債券C 1.0779 1.0779 1.0769 1.0769 0.0010 0.09%
2024-10-24 015372 中加聚享增盈債券C 1.0769 1.0769 1.0793 1.0793 -0.0024 -0.22%
2024-10-23 015372 中加聚享增盈債券C 1.0793 1.0793 1.0800 1.0800 -0.0007 -0.06%
2024-10-22 015372 中加聚享增盈債券C 1.0800 1.0800 1.0789 1.0789 0.0011 0.10%
2024-10-21 015372 中加聚享增盈債券C 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2024-10-18 015372 中加聚享增盈債券C 1.0788 1.0788 1.0722 1.0722 0.0066 0.62%
2024-10-17 015372 中加聚享增盈債券C 1.0722 1.0722 1.0734 1.0734 -0.0012 -0.11%
2024-10-16 015372 中加聚享增盈債券C 1.0734 1.0734 1.0748 1.0748 -0.0014 -0.13%
2024-10-15 015372 中加聚享增盈債券C 1.0748 1.0748 1.0788 1.0788 -0.0040 -0.37%
2024-10-14 015372 中加聚享增盈債券C 1.0788 1.0788 1.0757 1.0757 0.0031 0.29%
2024-10-11 015372 中加聚享增盈債券C 1.0757 1.0757 1.0806 1.0806 -0.0049 -0.45%
2024-10-10 015372 中加聚享增盈債券C 1.0806 1.0806 1.0795 1.0795 0.0011 0.10%
2024-10-09 015372 中加聚享增盈債券C 1.0795 1.0795 1.0967 1.0967 -0.0172 -1.57%
2024-10-08 015372 中加聚享增盈債券C 1.0967 1.0967 1.0876 1.0876 0.0091 0.84%
2024-09-30 015372 中加聚享增盈債券C 1.0876 1.0876 1.0737 1.0737 0.0139 1.29%
2024-09-27 015372 中加聚享增盈債券C 1.0737 1.0737 1.0681 1.0681 0.0056 0.52%
2024-09-26 015372 中加聚享增盈債券C 1.0681 1.0681 1.0622 1.0622 0.0059 0.56%
2024-09-25 015372 中加聚享增盈債券C 1.0622 1.0622 1.0605 1.0605 0.0017 0.16%
2024-09-24 015372 中加聚享增盈債券C 1.0605 1.0605 1.0568 1.0568 0.0037 0.35%
2024-09-23 015372 中加聚享增盈債券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-09-20 015372 中加聚享增盈債券C 1.0567 1.0567 1.0570 1.0570 -0.0003 -0.03%
2024-09-19 015372 中加聚享增盈債券C 1.0570 1.0570 1.0554 1.0554 0.0016 0.15%
2024-09-18 015372 中加聚享增盈債券C 1.0554 1.0554 1.0541 1.0541 0.0013 0.12%
2024-09-13 015372 中加聚享增盈債券C 1.0541 1.0541 1.0549 1.0549 -0.0008 -0.08%
2024-09-12 015372 中加聚享增盈債券C 1.0549 1.0549 1.0567 1.0567 -0.0018 -0.17%
2024-09-11 015372 中加聚享增盈債券C 1.0567 1.0567 1.0559 1.0559 0.0008 0.08%
2024-09-10 015372 中加聚享增盈債券C 1.0559 1.0559 1.0564 1.0564 -0.0005 -0.05%
2024-09-09 015372 中加聚享增盈債券C 1.0564 1.0564 1.0576 1.0576 -0.0012 -0.11%
2024-09-06 015372 中加聚享增盈債券C 1.0576 1.0576 1.0595 1.0595 -0.0019 -0.18%
2024-09-05 015372 中加聚享增盈債券C 1.0595 1.0595 1.0587 1.0587 0.0008 0.08%
2024-09-04 015372 中加聚享增盈債券C 1.0587 1.0587 1.0584 1.0584 0.0003 0.03%
2024-09-03 015372 中加聚享增盈債券C 1.0584 1.0584 1.0573 1.0573 0.0011 0.10%
2024-09-02 015372 中加聚享增盈債券C 1.0573 1.0573 1.0594 1.0594 -0.0021 -0.20%
2024-08-30 015372 中加聚享增盈債券C 1.0594 1.0594 1.0572 1.0572 0.0022 0.21%
2024-08-29 015372 中加聚享增盈債券C 1.0572 1.0572 1.0559 1.0559 0.0013 0.12%
2024-08-28 015372 中加聚享增盈債券C 1.0559 1.0559 1.0564 1.0564 -0.0005 -0.05%
2024-08-27 015372 中加聚享增盈債券C 1.0564 1.0564 1.0585 1.0585 -0.0021 -0.20%
2024-08-26 015372 中加聚享增盈債券C 1.0585 1.0585 1.0604 1.0604 -0.0019 -0.18%
2024-08-23 015372 中加聚享增盈債券C 1.0604 1.0604 1.0599 1.0599 0.0005 0.05%
2024-08-22 015372 中加聚享增盈債券C 1.0599 1.0599 1.0610 1.0610 -0.0011 -0.10%
2024-08-21 015372 中加聚享增盈債券C 1.0610 1.0610 1.0614 1.0614 -0.0004 -0.04%
2024-08-20 015372 中加聚享增盈債券C 1.0614 1.0614 1.0627 1.0627 -0.0013 -0.12%
2024-08-19 015372 中加聚享增盈債券C 1.0627 1.0627 1.0623 1.0623 0.0004 0.04%
2024-08-16 015372 中加聚享增盈債券C 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2024-08-15 015372 中加聚享增盈債券C 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2024-08-14 015372 中加聚享增盈債券C 1.0621 1.0621 1.0629 1.0629 -0.0008 -0.08%
2024-08-13 015372 中加聚享增盈債券C 1.0629 1.0629 1.0632 1.0632 -0.0003 -0.03%
2024-08-12 015372 中加聚享增盈債券C 1.0632 1.0632 1.0643 1.0643 -0.0011 -0.10%
2024-08-09 015372 中加聚享增盈債券C 1.0643 1.0643 1.0660 1.0660 -0.0017 -0.16%
2024-08-08 015372 中加聚享增盈債券C 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2024-08-07 015372 中加聚享增盈債券C 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-08-06 015372 中加聚享增盈債券C 1.0656 1.0656 1.0650 1.0650 0.0006 0.06%
2024-08-05 015372 中加聚享增盈債券C 1.0650 1.0650 1.0653 1.0653 -0.0003 -0.03%
2024-08-02 015372 中加聚享增盈債券C 1.0653 1.0653 1.0659 1.0659 -0.0006 -0.06%
2024-07-31 015372 中加聚享增盈債券C 1.0671 1.0671 1.0622 1.0622 0.0049 0.46%
2024-07-30 015372 中加聚享增盈債券C 1.0622 1.0622 1.0629 1.0629 -0.0007 -0.07%
2024-07-29 015372 中加聚享增盈債券C 1.0629 1.0629 1.0642 1.0642 -0.0013 -0.12%
2024-07-26 015372 中加聚享增盈債券C 1.0642 1.0642 1.0632 1.0632 0.0010 0.09%
2024-07-25 015372 中加聚享增盈債券C 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2024-07-24 015372 中加聚享增盈債券C 1.0630 1.0630 1.0647 1.0647 -0.0017 -0.16%
2024-07-23 015372 中加聚享增盈債券C 1.0647 1.0647 1.0684 1.0684 -0.0037 -0.35%
2024-07-22 015372 中加聚享增盈債券C 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2024-07-19 015372 中加聚享增盈債券C 1.0682 1.0682 1.0677 1.0677 0.0005 0.05%
2024-07-18 015372 中加聚享增盈債券C 1.0677 1.0677 1.0670 1.0670 0.0007 0.07%
2024-07-17 015372 中加聚享增盈債券C 1.0670 1.0670 1.0663 1.0663 0.0007 0.07%
2024-07-16 015372 中加聚享增盈債券C 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-07-15 015372 中加聚享增盈債券C 1.0663 1.0663 1.0669 1.0669 -0.0006 -0.06%
2024-07-12 015372 中加聚享增盈債券C 1.0669 1.0669 1.0666 1.0666 0.0003 0.03%
2024-07-11 015372 中加聚享增盈債券C 1.0666 1.0666 1.0651 1.0651 0.0015 0.14%
2024-07-10 015372 中加聚享增盈債券C 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2024-07-09 015372 中加聚享增盈債券C 1.0648 1.0648 1.0632 1.0632 0.0016 0.15%
2024-07-08 015372 中加聚享增盈債券C 1.0632 1.0632 1.0650 1.0650 -0.0018 -0.17%
2024-07-05 015372 中加聚享增盈債券C 1.0650 1.0650 1.0643 1.0643 0.0007 0.07%
2024-07-04 015372 中加聚享增盈債券C 1.0643 1.0643 1.0656 1.0656 -0.0013 -0.12%
2024-07-03 015372 中加聚享增盈債券C 1.0656 1.0656 1.0666 1.0666 -0.0010 -0.09%
2024-07-02 015372 中加聚享增盈債券C 1.0666 1.0666 1.0684 1.0684 -0.0018 -0.17%
2024-07-01 015372 中加聚享增盈債券C 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2024-06-28 015372 中加聚享增盈債券C 1.0683 1.0683 1.0691 1.0691 -0.0008 -0.07%
2024-06-27 015372 中加聚享增盈債券C 1.0691 1.0691 1.0714 1.0714 -0.0023 -0.21%
2024-06-26 015372 中加聚享增盈債券C 1.0714 1.0714 1.0703 1.0703 0.0011 0.10%
2024-06-25 015372 中加聚享增盈債券C 1.0703 1.0703 1.0707 1.0707 -0.0004 -0.04%
2024-06-24 015372 中加聚享增盈債券C 1.0707 1.0707 1.0723 1.0723 -0.0016 -0.15%
2024-06-21 015372 中加聚享增盈債券C 1.0723 1.0723 1.0728 1.0728 -0.0005 -0.05%
2024-06-20 015372 中加聚享增盈債券C 1.0728 1.0728 1.0745 1.0745 -0.0017 -0.16%
2024-06-19 015372 中加聚享增盈債券C 1.0745 1.0745 1.0768 1.0768 -0.0023 -0.21%
2024-06-18 015372 中加聚享增盈債券C 1.0768 1.0768 1.0773 1.0773 -0.0005 -0.05%
2024-06-17 015372 中加聚享增盈債券C 1.0773 1.0773 1.0777 1.0777 -0.0004 -0.04%
2024-06-14 015372 中加聚享增盈債券C 1.0777 1.0777 1.0778 1.0778 -0.0001 -0.01%
2024-06-13 015372 中加聚享增盈債券C 1.0778 1.0778 1.0791 1.0791 -0.0013 -0.12%
2024-06-12 015372 中加聚享增盈債券C 1.0791 1.0791 1.0786 1.0786 0.0005 0.05%
2024-06-11 015372 中加聚享增盈債券C 1.0786 1.0786 1.0783 1.0783 0.0003 0.03%
2024-06-07 015372 中加聚享增盈債券C 1.0783 1.0783 1.0790 1.0790 -0.0007 -0.06%
2024-06-06 015372 中加聚享增盈債券C 1.0790 1.0790 1.0790 1.0790 0.0000 0.00%
2024-06-05 015372 中加聚享增盈債券C 1.0790 1.0790 1.0802 1.0802 -0.0012 -0.11%
2024-06-04 015372 中加聚享增盈債券C 1.0802 1.0802 1.0784 1.0784 0.0018 0.17%
2024-06-03 015372 中加聚享增盈債券C 1.0784 1.0784 1.0787 1.0787 -0.0003 -0.03%
2024-05-31 015372 中加聚享增盈債券C 1.0787 1.0787 1.0792 1.0792 -0.0005 -0.05%
2024-05-30 015372 中加聚享增盈債券C 1.0792 1.0792 1.0801 1.0801 -0.0009 -0.08%
2024-05-29 015372 中加聚享增盈債券C 1.0801 1.0801 1.0801 1.0801 0.0000 0.00%
2024-05-28 015372 中加聚享增盈債券C 1.0801 1.0801 1.0808 1.0808 -0.0007 -0.06%
2024-05-27 015372 中加聚享增盈債券C 1.0808 1.0808 1.0795 1.0795 0.0013 0.12%
2024-05-24 015372 中加聚享增盈債券C 1.0795 1.0795 1.0804 1.0804 -0.0009 -0.08%
債券型-混合二級基金漲幅榜
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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%