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 |
2025-09-11 |
1.0991 |
1.1391 |
| 2 |
2025-09-10 |
1.0956 |
1.1356 |
| 3 |
2025-09-09 |
1.0968 |
1.1368 |
| 4 |
2025-09-08 |
1.0984 |
1.1384 |
| 5 |
2025-09-05 |
1.0950 |
1.1350 |
| 6 |
2025-09-04 |
1.0906 |
1.1306 |
| 7 |
2025-09-03 |
1.0966 |
1.1366 |
| 8 |
2025-09-02 |
1.0984 |
1.1384 |
| 9 |
2025-09-01 |
1.1012 |
1.1412 |
| 10 |
2025-08-29 |
1.1011 |
1.1411 |
| 11 |
2025-08-28 |
1.0982 |
1.1382 |
| 12 |
2025-08-27 |
1.0964 |
1.1364 |
| 13 |
2025-08-26 |
1.0982 |
1.1382 |
| 14 |
2025-08-25 |
1.0977 |
1.1377 |
| 15 |
2025-08-22 |
1.0947 |
1.1347 |
| 16 |
2025-08-21 |
1.0931 |
1.1331 |
| 17 |
2025-08-20 |
1.0919 |
1.1319 |
| 18 |
2025-08-19 |
1.0891 |
1.1291 |
| 19 |
2025-08-18 |
1.0910 |
1.1310 |
| 20 |
2025-08-15 |
1.0909 |
1.1309 |
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