中加安盈一年定開債發(fā)起(中加安盈一年定開債券發(fā)起)基金凈值查詢(015552)
今天最新凈值
1.0434
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0954
- 成立日期：2022-06-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0971億
- 最近資產(chǎn)：5.17億
- 基金公司：中加基金
- 基金經(jīng)理：于躍
近一季中加安盈一年定開債發(fā)起|中加安盈一年定開債券發(fā)起基金凈值查詢
近一季,中加安盈一年定開債發(fā)起(015552)基金累計收益率0.39%
| 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 |
| 2025-05-22 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0435 |
1.0955 |
1.0434 |
1.0954 |
0.0001 |
0.01% |
| 2025-05-21 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0434 |
1.0954 |
1.0433 |
1.0953 |
0.0001 |
0.01% |
| 2025-05-20 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0433 |
1.0953 |
1.0432 |
1.0952 |
0.0001 |
0.01% |
| 2025-05-19 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0432 |
1.0952 |
1.0427 |
1.0947 |
0.0005 |
0.05% |
| 2025-05-16 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0427 |
1.0947 |
1.0427 |
1.0947 |
0.0000 |
0.00% |
| 2025-05-15 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0427 |
1.0947 |
1.0426 |
1.0946 |
0.0001 |
0.01% |
| 2025-05-14 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0426 |
1.0946 |
1.0424 |
1.0944 |
0.0002 |
0.02% |
| 2025-05-13 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0424 |
1.0944 |
1.0414 |
1.0934 |
0.0010 |
0.10% |
| 2025-05-12 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0414 |
1.0934 |
1.0423 |
1.0943 |
-0.0009 |
-0.09% |
| 2025-05-09 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0423 |
1.0943 |
1.0418 |
1.0938 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0418 |
1.0938 |
1.0411 |
1.0931 |
0.0007 |
0.07% |
| 2025-05-07 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0411 |
1.0931 |
1.0411 |
1.0931 |
0.0000 |
0.00% |
| 2025-05-06 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0411 |
1.0931 |
1.0408 |
1.0928 |
0.0003 |
0.03% |
| 2025-04-30 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0408 |
1.0928 |
1.0404 |
1.0924 |
0.0004 |
0.04% |
| 2025-04-29 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0404 |
1.0924 |
1.0400 |
1.0920 |
0.0004 |
0.04% |
| 2025-04-28 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0400 |
1.0920 |
1.0398 |
1.0918 |
0.0002 |
0.02% |
| 2025-04-25 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0398 |
1.0918 |
1.0398 |
1.0918 |
0.0000 |
0.00% |
| 2025-04-24 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0398 |
1.0918 |
1.0400 |
1.0920 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0400 |
1.0920 |
1.0405 |
1.0925 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0405 |
1.0925 |
1.0402 |
1.0922 |
0.0003 |
0.03% |
| 2025-04-21 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0402 |
1.0922 |
1.0404 |
1.0924 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0404 |
1.0924 |
1.0404 |
1.0924 |
0.0000 |
0.00% |
| 2025-04-17 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0404 |
1.0924 |
1.0406 |
1.0926 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0406 |
1.0926 |
1.0405 |
1.0925 |
0.0001 |
0.01% |
| 2025-04-15 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0405 |
1.0925 |
1.0406 |
1.0926 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0406 |
1.0926 |
1.0405 |
1.0925 |
0.0001 |
0.01% |
| 2025-04-11 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0405 |
1.0925 |
1.0405 |
1.0925 |
0.0000 |
0.00% |
| 2025-04-10 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0405 |
1.0925 |
1.0405 |
1.0925 |
0.0000 |
0.00% |
| 2025-04-09 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0405 |
1.0925 |
1.0405 |
1.0925 |
0.0000 |
0.00% |
| 2025-04-08 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0405 |
1.0925 |
1.0411 |
1.0931 |
-0.0006 |
-0.06% |
| 2025-04-07 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0411 |
1.0931 |
1.0392 |
1.0912 |
0.0019 |
0.18% |
| 2025-04-03 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0392 |
1.0912 |
1.0377 |
1.0897 |
0.0015 |
0.14% |
| 2025-04-02 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0377 |
1.0897 |
1.0372 |
1.0892 |
0.0005 |
0.05% |
| 2025-04-01 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0372 |
1.0892 |
1.0369 |
1.0889 |
0.0003 |
0.03% |
| 2025-03-31 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0369 |
1.0889 |
1.0366 |
1.0886 |
0.0003 |
0.03% |
| 2025-03-28 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0366 |
1.0886 |
1.0365 |
1.0885 |
0.0001 |
0.01% |
| 2025-03-27 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0365 |
1.0885 |
1.0365 |
1.0885 |
0.0000 |
0.00% |
| 2025-03-26 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0365 |
1.0885 |
1.0359 |
1.0879 |
0.0006 |
0.06% |
| 2025-03-25 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0359 |
1.0879 |
1.0355 |
1.0875 |
0.0004 |
0.04% |
| 2025-03-24 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0355 |
1.0875 |
1.0349 |
1.0869 |
0.0006 |
0.06% |
| 2025-03-21 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0349 |
1.0869 |
1.0346 |
1.0866 |
0.0003 |
0.03% |
| 2025-03-20 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0346 |
1.0866 |
1.0336 |
1.0856 |
0.0010 |
0.10% |
| 2025-03-19 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0336 |
1.0856 |
1.0331 |
1.0851 |
0.0005 |
0.05% |
| 2025-03-18 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0331 |
1.0851 |
1.0328 |
1.0848 |
0.0003 |
0.03% |
| 2025-03-17 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0328 |
1.0848 |
1.0337 |
1.0857 |
-0.0009 |
-0.09% |
| 2025-03-14 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0337 |
1.0857 |
1.0333 |
1.0853 |
0.0004 |
0.04% |
| 2025-03-13 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0333 |
1.0853 |
1.0329 |
1.0849 |
0.0004 |
0.04% |
| 2025-03-12 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0329 |
1.0849 |
1.0321 |
1.0841 |
0.0008 |
0.08% |
| 2025-03-11 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0321 |
1.0841 |
1.0331 |
1.0851 |
-0.0010 |
-0.10% |
| 2025-03-10 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0331 |
1.0851 |
1.0336 |
1.0856 |
-0.0005 |
-0.05% |
| 2025-03-07 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0336 |
1.0856 |
1.0350 |
1.0870 |
-0.0014 |
-0.14% |
| 2025-03-06 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0350 |
1.0870 |
1.0356 |
1.0876 |
-0.0006 |
-0.06% |
| 2025-03-05 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0356 |
1.0876 |
1.0354 |
1.0874 |
0.0002 |
0.02% |
| 2025-03-04 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0354 |
1.0874 |
1.0354 |
1.0874 |
0.0000 |
0.00% |
| 2025-03-03 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0354 |
1.0874 |
1.0349 |
1.0869 |
0.0005 |
0.05% |
| 2025-02-28 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0349 |
1.0869 |
1.0347 |
1.0867 |
0.0002 |
0.02% |
| 2025-02-27 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0347 |
1.0867 |
1.0354 |
1.0874 |
-0.0007 |
-0.07% |
| 2025-02-26 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0354 |
1.0874 |
1.0354 |
1.0874 |
0.0000 |
0.00% |
| 2025-02-25 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0354 |
1.0874 |
1.0351 |
1.0871 |
0.0003 |
0.03% |
| 2025-02-24 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0351 |
1.0871 |
1.0364 |
1.0884 |
-0.0013 |
-0.13% |
