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(jì)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
近一年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
近一年,中加安盈一年定開債發(fā)起(015552)基金累計(jì)收益率3.73%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0364 |
1.0884 |
1.0372 |
1.0892 |
-0.0008 |
-0.08% |
| 2025-02-20 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0372 |
1.0892 |
1.0380 |
1.0900 |
-0.0008 |
-0.08% |
| 2025-02-19 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0380 |
1.0900 |
1.0377 |
1.0897 |
0.0003 |
0.03% |
| 2025-02-18 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0377 |
1.0897 |
1.0381 |
1.0901 |
-0.0004 |
-0.04% |
| 2025-02-17 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0381 |
1.0901 |
1.0387 |
1.0907 |
-0.0006 |
-0.06% |
| 2025-02-14 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0387 |
1.0907 |
1.0393 |
1.0913 |
-0.0006 |
-0.06% |
| 2025-02-13 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0393 |
1.0913 |
1.0393 |
1.0913 |
0.0000 |
0.00% |
| 2025-02-12 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0393 |
1.0913 |
1.0394 |
1.0914 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0394 |
1.0914 |
1.0392 |
1.0912 |
0.0002 |
0.02% |
| 2025-02-10 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0392 |
1.0912 |
1.0397 |
1.0917 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0397 |
1.0917 |
1.0397 |
1.0917 |
0.0000 |
0.00% |
| 2025-02-06 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0397 |
1.0917 |
1.0392 |
1.0912 |
0.0005 |
0.05% |
| 2025-02-05 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0392 |
1.0912 |
1.0385 |
1.0905 |
0.0007 |
0.07% |
| 2025-01-27 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0385 |
1.0905 |
1.0373 |
1.0893 |
0.0012 |
0.12% |
| 2025-01-22 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0378 |
1.0898 |
1.0377 |
1.0897 |
0.0001 |
0.01% |
| 2025-01-14 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0383 |
1.0903 |
1.0377 |
1.0897 |
0.0006 |
0.06% |
| 2025-01-13 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0377 |
1.0897 |
1.0385 |
1.0905 |
-0.0008 |
-0.08% |
| 2025-01-10 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0385 |
1.0905 |
1.0384 |
1.0904 |
0.0001 |
0.01% |
| 2025-01-09 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0384 |
1.0904 |
1.0391 |
1.0911 |
-0.0007 |
-0.07% |
| 2025-01-08 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0391 |
1.0911 |
1.0390 |
1.0910 |
0.0001 |
0.01% |
| 2025-01-07 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0390 |
1.0910 |
1.0394 |
1.0914 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0394 |
1.0914 |
1.0388 |
1.0908 |
0.0006 |
0.06% |
| 2025-01-03 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0388 |
1.0908 |
1.0386 |
1.0906 |
0.0002 |
0.02% |
| 2025-01-02 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0386 |
1.0906 |
1.0371 |
1.0891 |
0.0015 |
0.14% |
| 2024-12-31 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0371 |
1.0891 |
1.0369 |
1.0889 |
0.0002 |
0.02% |
| 2024-12-26 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0368 |
1.0888 |
1.0361 |
1.0881 |
0.0007 |
0.07% |
| 2024-12-25 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0361 |
1.0881 |
1.0367 |
1.0887 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0367 |
1.0887 |
1.0376 |
1.0896 |
-0.0009 |
-0.09% |
| 2024-12-23 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0376 |
1.0896 |
1.0374 |
1.0894 |
0.0002 |
0.02% |
| 2024-12-20 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0374 |
1.0894 |
1.0360 |
1.0880 |
0.0014 |
0.14% |
| 2024-12-19 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0360 |
1.0880 |
1.0358 |
1.0878 |
0.0002 |
0.02% |
| 2024-12-18 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0358 |
1.0878 |
1.0369 |
1.0889 |
-0.0011 |
-0.11% |
| 2024-12-17 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0369 |
1.0889 |
1.0376 |
1.0896 |
-0.0007 |
-0.07% |
| 2024-12-16 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0376 |
1.0896 |
1.0352 |
1.0872 |
0.0024 |
0.23% |
| 2024-12-13 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0352 |
1.0872 |
1.0331 |
1.0851 |
0.0021 |
0.20% |
| 2024-12-12 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0331 |
1.0851 |
1.0327 |
1.0847 |
0.0004 |
0.04% |
| 2024-12-11 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0327 |
1.0847 |
1.0324 |
1.0844 |
0.0003 |
0.03% |
| 2024-12-10 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0324 |
1.0844 |
1.0287 |
1.0807 |
0.0037 |
0.36% |
| 2024-12-09 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0287 |
1.0807 |
1.0274 |
1.0794 |
0.0013 |
0.13% |
| 2024-12-06 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0274 |
1.0794 |
1.0275 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0275 |
1.0795 |
1.0270 |
1.0790 |
0.0005 |
0.05% |
| 2024-12-04 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0270 |
1.0790 |
1.0257 |
1.0777 |
0.0013 |
0.13% |
| 2024-12-03 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0257 |
1.0777 |
1.0255 |
1.0775 |
0.0002 |
0.02% |
| 2024-12-02 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0255 |
1.0775 |
1.0235 |
1.0755 |
0.0020 |
0.20% |
| 2024-11-29 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0235 |
1.0755 |
1.0227 |
1.0747 |
0.0008 |
0.08% |
| 2024-11-28 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0227 |
1.0747 |
1.0220 |
1.0740 |
0.0007 |
0.07% |
| 2024-11-27 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0220 |
1.0740 |
1.0219 |
1.0739 |
0.0001 |
0.01% |
| 2024-11-26 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0219 |
1.0739 |
1.0217 |
1.0737 |
0.0002 |
0.02% |
| 2024-11-25 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0217 |
1.0737 |
1.0209 |
1.0729 |
0.0008 |
0.08% |
| 2024-11-22 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0209 |
1.0729 |
1.0205 |
1.0725 |
0.0004 |
0.04% |
| 2024-11-21 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0205 |
1.0725 |
1.0199 |
1.0719 |
0.0006 |
0.06% |
| 2024-11-20 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0199 |
1.0719 |
1.0199 |
1.0719 |
0.0000 |
0.00% |
| 2024-11-19 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0199 |
1.0719 |
1.0196 |
1.0716 |
0.0003 |
0.03% |
| 2024-11-18 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0196 |
1.0716 |
1.0198 |
1.0718 |
-0.0002 |
-0.02% |
| 2024-11-15 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0198 |
1.0718 |
1.0197 |
1.0717 |
0.0001 |
0.01% |
| 2024-11-14 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0197 |
1.0717 |
1.0196 |
1.0716 |
0.0001 |
0.01% |
| 2024-11-13 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0196 |
1.0716 |
1.0197 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0197 |
1.0717 |
1.0190 |
1.0710 |
0.0007 |
0.07% |
| 2024-11-11 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0190 |
1.0710 |
1.0183 |
1.0703 |
0.0007 |
0.07% |
| 2024-11-08 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0183 |
1.0703 |
1.0179 |
1.0699 |
0.0004 |
0.04% |
| 2024-11-07 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0179 |
1.0699 |
1.0172 |
1.0692 |
0.0007 |
0.07% |
| 2024-11-06 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0172 |
1.0692 |
1.0171 |
1.0691 |
0.0001 |
0.01% |
| 2024-11-05 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0171 |
1.0691 |
1.0169 |
1.0689 |
0.0002 |
0.02% |
| 2024-11-04 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0169 |
1.0689 |
1.0165 |
1.0685 |
0.0004 |
0.04% |
| 2024-11-01 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0165 |
1.0685 |
1.0158 |
1.0678 |
0.0007 |
0.07% |
| 2024-10-31 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0158 |
1.0678 |
1.0154 |
1.0674 |
0.0004 |
0.04% |
| 2024-10-30 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0154 |
1.0674 |
1.0156 |
1.0676 |
-0.0002 |
-0.02% |
| 2024-10-29 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0156 |
1.0676 |
1.0155 |
1.0675 |
0.0001 |
0.01% |
| 2024-10-28 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0155 |
1.0675 |
1.0160 |
1.0680 |
-0.0005 |
-0.05% |
| 2024-10-25 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0160 |
1.0680 |
1.0161 |
1.0681 |
-0.0001 |
-0.01% |
| 2024-10-24 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0161 |
1.0681 |
1.0163 |
1.0683 |
-0.0002 |
-0.02% |
| 2024-10-23 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0163 |
1.0683 |
1.0172 |
1.0692 |
-0.0009 |
-0.09% |
| 2024-10-22 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0172 |
1.0692 |
1.0179 |
1.0699 |
-0.0007 |
-0.07% |
| 2024-10-21 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0179 |
1.0699 |
1.0179 |
1.0699 |
0.0000 |
0.00% |
| 2024-10-18 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0179 |
1.0699 |
1.0179 |
1.0699 |
0.0000 |
0.00% |
| 2024-10-17 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0179 |
1.0699 |
1.0173 |
1.0693 |
0.0006 |
0.06% |
| 2024-10-16 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0173 |
1.0693 |
1.0170 |
1.0690 |
0.0003 |
0.03% |
| 2024-10-15 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0170 |
1.0690 |
1.0161 |
1.0681 |
0.0009 |
0.09% |
| 2024-10-14 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0161 |
1.0681 |
1.0137 |
1.0657 |
0.0024 |
0.24% |
| 2024-10-11 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0137 |
1.0657 |
1.0120 |
1.0640 |
0.0017 |
0.17% |
| 2024-10-10 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0120 |
1.0640 |
1.0102 |
1.0622 |
0.0018 |
0.18% |
| 2024-10-09 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0102 |
1.0622 |
1.0123 |
1.0643 |
-0.0021 |
-0.21% |
| 2024-10-08 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0123 |
1.0643 |
1.0143 |
1.0663 |
-0.0020 |
-0.20% |
| 2024-09-30 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0143 |
1.0663 |
1.0176 |
1.0696 |
-0.0033 |
-0.32% |
| 2024-09-27 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0176 |
1.0696 |
1.0210 |
1.0730 |
-0.0034 |
-0.33% |
| 2024-09-26 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0210 |
1.0730 |
1.0218 |
1.0738 |
-0.0008 |
-0.08% |
| 2024-09-25 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0218 |
1.0738 |
1.0208 |
1.0728 |
0.0010 |
0.10% |
| 2024-09-24 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0208 |
1.0728 |
1.0215 |
1.0735 |
-0.0007 |
-0.07% |
| 2024-09-23 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0215 |
1.0735 |
1.0214 |
1.0734 |
0.0001 |
0.01% |
| 2024-09-20 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0214 |
1.0734 |
1.0214 |
1.0734 |
0.0000 |
0.00% |
| 2024-09-19 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0214 |
1.0734 |
1.0215 |
1.0735 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0215 |
1.0735 |
1.0204 |
1.0724 |
0.0011 |
0.11% |
| 2024-09-13 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0204 |
1.0724 |
1.0197 |
1.0717 |
0.0007 |
0.07% |
| 2024-09-12 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0197 |
1.0717 |
1.0195 |
1.0715 |
0.0002 |
0.02% |
| 2024-09-11 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0195 |
1.0715 |
1.0191 |
1.0711 |
0.0004 |
0.04% |
| 2024-09-10 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0191 |
1.0711 |
1.0189 |
1.0709 |
0.0002 |
0.02% |
| 2024-09-09 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0189 |
1.0709 |
1.0187 |
1.0707 |
0.0002 |
0.02% |
| 2024-09-06 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0187 |
1.0707 |
1.0186 |
1.0706 |
0.0001 |
0.01% |
| 2024-09-05 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0186 |
1.0706 |
1.0184 |
1.0704 |
0.0002 |
0.02% |
| 2024-09-04 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0184 |
1.0704 |
1.0178 |
1.0698 |
0.0006 |
0.06% |
| 2024-09-03 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0178 |
1.0698 |
1.0174 |
1.0694 |
0.0004 |
0.04% |
| 2024-09-02 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0174 |
1.0694 |
1.0163 |
1.0683 |
0.0011 |
0.11% |
| 2024-08-30 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0163 |
1.0683 |
1.0161 |
1.0681 |
0.0002 |
0.02% |
| 2024-08-29 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0161 |
1.0681 |
1.0159 |
1.0679 |
0.0002 |
0.02% |
| 2024-08-28 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0159 |
1.0679 |
1.0153 |
1.0673 |
0.0006 |
0.06% |
| 2024-08-27 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0153 |
1.0673 |
1.0168 |
1.0688 |
-0.0015 |
-0.15% |
| 2024-08-26 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0168 |
1.0688 |
1.0176 |
1.0696 |
-0.0008 |
-0.08% |
| 2024-08-23 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0176 |
1.0696 |
1.0177 |
1.0697 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0177 |
1.0697 |
1.0178 |
1.0698 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0178 |
1.0698 |
1.0183 |
1.0703 |
-0.0005 |
-0.05% |
| 2024-08-20 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0183 |
1.0703 |
1.0183 |
1.0703 |
0.0000 |
0.00% |
| 2024-08-19 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0183 |
1.0703 |
1.0178 |
1.0698 |
0.0005 |
0.05% |
| 2024-08-16 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0178 |
1.0698 |
1.0176 |
1.0696 |
0.0002 |
0.02% |
| 2024-08-15 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0176 |
1.0696 |
1.0181 |
1.0701 |
-0.0005 |
-0.05% |
| 2024-08-14 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0181 |
1.0701 |
1.0170 |
1.0690 |
0.0011 |
0.11% |
| 2024-08-13 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0170 |
1.0690 |
1.0163 |
1.0683 |
0.0007 |
0.07% |
| 2024-08-12 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0163 |
1.0683 |
1.0185 |
1.0705 |
-0.0022 |
-0.22% |
| 2024-08-09 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0185 |
1.0705 |
1.0191 |
1.0711 |
-0.0006 |
-0.06% |
| 2024-08-08 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0191 |
1.0711 |
1.0202 |
1.0722 |
-0.0011 |
-0.11% |
| 2024-08-07 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0202 |
1.0722 |
1.0197 |
1.0717 |
0.0005 |
0.05% |
| 2024-08-06 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0197 |
1.0717 |
1.0201 |
1.0721 |
-0.0004 |
-0.04% |
| 2024-08-05 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0201 |
1.0721 |
1.0195 |
1.0715 |
0.0006 |
0.06% |
| 2024-08-02 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0195 |
1.0715 |
1.0190 |
1.0710 |
0.0005 |
0.05% |
| 2024-07-31 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0183 |
1.0703 |
1.0180 |
1.0700 |
0.0003 |
0.03% |
| 2024-07-30 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0180 |
1.0700 |
1.0177 |
1.0697 |
0.0003 |
0.03% |
| 2024-07-29 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0177 |
1.0697 |
1.0168 |
1.0688 |
0.0009 |
0.09% |
| 2024-07-26 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0168 |
1.0688 |
1.0164 |
1.0684 |
0.0004 |
0.04% |
| 2024-07-25 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0164 |
1.0684 |
1.0158 |
1.0678 |
0.0006 |
0.06% |
| 2024-07-24 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0158 |
1.0678 |
1.0157 |
1.0677 |
0.0001 |
0.01% |
| 2024-07-23 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0157 |
1.0677 |
1.0150 |
1.0670 |
0.0007 |
0.07% |
| 2024-07-22 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0150 |
1.0670 |
1.0141 |
1.0661 |
0.0009 |
0.09% |
| 2024-07-19 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0141 |
1.0661 |
1.0139 |
1.0659 |
0.0002 |
0.02% |
| 2024-07-18 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0139 |
1.0659 |
1.0139 |
1.0659 |
0.0000 |
0.00% |
| 2024-07-17 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0139 |
1.0659 |
1.0138 |
1.0658 |
0.0001 |
0.01% |
| 2024-07-16 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0138 |
1.0658 |
1.0136 |
1.0656 |
0.0002 |
0.02% |
| 2024-07-15 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0136 |
1.0656 |
1.0131 |
1.0651 |
0.0005 |
0.05% |
| 2024-07-12 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0131 |
1.0651 |
1.0127 |
1.0647 |
0.0004 |
0.04% |
| 2024-07-11 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0127 |
1.0647 |
1.0125 |
1.0645 |
0.0002 |
0.02% |
| 2024-07-10 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0125 |
1.0645 |
1.0123 |
1.0643 |
0.0002 |
0.02% |
| 2024-07-09 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0123 |
1.0643 |
1.0119 |
1.0639 |
0.0004 |
0.04% |
| 2024-07-08 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0119 |
1.0639 |
1.0125 |
1.0645 |
-0.0006 |
-0.06% |
| 2024-07-05 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0125 |
1.0645 |
1.0128 |
1.0648 |
-0.0003 |
-0.03% |
| 2024-07-04 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0128 |
1.0648 |
1.0125 |
1.0645 |
0.0003 |
0.03% |
| 2024-07-03 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0125 |
1.0645 |
1.0121 |
1.0641 |
0.0004 |
0.04% |
| 2024-07-02 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0121 |
1.0641 |
1.0117 |
1.0637 |
0.0004 |
0.04% |
| 2024-07-01 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0117 |
1.0637 |
1.0122 |
1.0642 |
-0.0005 |
-0.05% |
| 2024-06-28 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0122 |
1.0642 |
1.0118 |
1.0638 |
0.0004 |
0.04% |
| 2024-06-27 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0118 |
1.0638 |
1.0114 |
1.0634 |
0.0004 |
0.04% |
| 2024-06-26 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0114 |
1.0634 |
1.0112 |
1.0632 |
0.0002 |
0.02% |
| 2024-06-25 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0112 |
1.0632 |
1.0110 |
1.0630 |
0.0002 |
0.02% |
| 2024-06-24 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0110 |
1.0630 |
1.0107 |
1.0627 |
0.0003 |
0.03% |
| 2024-06-21 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0107 |
1.0627 |
1.0110 |
1.0630 |
-0.0003 |
-0.03% |
| 2024-06-20 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0110 |
1.0630 |
1.0308 |
1.0628 |
0.0002 |
0.02% |
| 2024-06-19 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0308 |
1.0628 |
1.0306 |
1.0626 |
0.0002 |
0.02% |
| 2024-06-18 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0306 |
1.0626 |
1.0303 |
1.0623 |
0.0003 |
0.03% |
| 2024-06-17 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0303 |
1.0623 |
1.0302 |
1.0622 |
0.0001 |
0.01% |
| 2024-06-14 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0302 |
1.0622 |
1.0299 |
1.0619 |
0.0003 |
0.03% |
| 2024-06-13 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0299 |
1.0619 |
1.0298 |
1.0618 |
0.0001 |
0.01% |
| 2024-06-12 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0298 |
1.0618 |
1.0298 |
1.0618 |
0.0000 |
0.00% |
| 2024-06-11 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0298 |
1.0618 |
1.0294 |
1.0614 |
0.0004 |
0.04% |
| 2024-06-07 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0294 |
1.0614 |
1.0291 |
1.0611 |
0.0003 |
0.03% |
| 2024-06-06 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0291 |
1.0611 |
1.0288 |
1.0608 |
0.0003 |
0.03% |
| 2024-06-05 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0288 |
1.0608 |
1.0284 |
1.0604 |
0.0004 |
0.04% |
| 2024-06-04 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0284 |
1.0604 |
1.0282 |
1.0602 |
0.0002 |
0.02% |
| 2024-06-03 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0282 |
1.0602 |
1.0278 |
1.0598 |
0.0004 |
0.04% |
| 2024-05-31 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0278 |
1.0598 |
1.0277 |
1.0597 |
0.0001 |
0.01% |
| 2024-05-30 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0277 |
1.0597 |
1.0275 |
1.0595 |
0.0002 |
0.02% |
| 2024-05-29 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0275 |
1.0595 |
1.0271 |
1.0591 |
0.0004 |
0.04% |
| 2024-05-28 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0271 |
1.0591 |
1.0267 |
1.0587 |
0.0004 |
0.04% |
| 2024-05-27 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0267 |
1.0587 |
1.0264 |
1.0584 |
0.0003 |
0.03% |
| 2024-05-24 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0264 |
1.0584 |
1.0264 |
1.0584 |
0.0000 |
0.00% |
| 2024-05-23 |
015552 |
中加安盈一年定開債發(fā)起 |
1.0264 |
1.0584 |
1.0259 |
1.0579 |
0.0005 |
0.05% |
