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 |
2025-07-25 |
1.0829 |
1.1229 |
| 2 |
2025-07-24 |
1.0821 |
1.1221 |
| 3 |
2025-07-23 |
1.0824 |
1.1224 |
| 4 |
2025-07-22 |
1.0822 |
1.1222 |
| 5 |
2025-07-21 |
1.0817 |
1.1217 |
| 6 |
2025-07-18 |
1.0815 |
1.1215 |
| 7 |
2025-07-17 |
1.0807 |
1.1207 |
| 8 |
2025-07-16 |
1.0790 |
1.1190 |
| 9 |
2025-07-15 |
1.0791 |
1.1191 |
| 10 |
2025-07-14 |
1.0770 |
1.1170 |
| 11 |
2025-07-11 |
1.0766 |
1.1166 |
| 12 |
2025-07-10 |
1.0750 |
1.1150 |
| 13 |
2025-07-09 |
1.0758 |
1.1158 |
| 14 |
2025-07-08 |
1.0757 |
1.1157 |
| 15 |
2025-07-07 |
1.0749 |
1.1149 |
| 16 |
2025-07-04 |
1.0753 |
1.1153 |
| 17 |
2025-07-03 |
1.0750 |
1.1150 |
| 18 |
2025-07-02 |
1.0734 |
1.1134 |
| 19 |
2025-07-01 |
1.0739 |
1.1139 |
| 20 |
2025-06-30 |
1.0725 |
1.1125 |
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