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(shí)時估值(僅供參考)
1.0522
-0.0009 -0.0847%
- 累計(jì)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
今年以來,中加聚享增盈債券C(015372)基金累計(jì)收益率-0.08%
| 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% |
