中加聚享增盈债券A(015371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0661 |
1.1061 |
| 2 |
2025-05-30 |
1.0659 |
1.1059 |
| 3 |
2025-05-29 |
1.0658 |
1.1058 |
| 4 |
2025-05-28 |
1.0649 |
1.1049 |
| 5 |
2025-05-27 |
1.0646 |
1.1046 |
| 6 |
2025-05-26 |
1.0651 |
1.1051 |
| 7 |
2025-05-23 |
1.0654 |
1.1054 |
| 8 |
2025-05-22 |
1.0662 |
1.1062 |
| 9 |
2025-05-21 |
1.0660 |
1.1060 |
| 10 |
2025-05-20 |
1.0653 |
1.1053 |
| 11 |
2025-05-19 |
1.0637 |
1.1037 |
| 12 |
2025-05-16 |
1.0634 |
1.1034 |
| 13 |
2025-05-15 |
1.0637 |
1.1037 |
| 14 |
2025-05-14 |
1.0644 |
1.1044 |
| 15 |
2025-05-13 |
1.0629 |
1.1029 |
| 16 |
2025-05-12 |
1.0622 |
1.1022 |
| 17 |
2025-05-09 |
1.0618 |
1.1018 |
| 18 |
2025-05-08 |
1.0614 |
1.1014 |
| 19 |
2025-05-07 |
1.0602 |
1.1002 |
| 20 |
2025-05-06 |
1.0596 |
1.0996 |
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