中加聚盈四个月定开债A(中加聚盈定开债券A)基金净值查询(007061)
今天最新净值
1.0511
0.0025 0.2400%
2025-02-07
盘中实时估值(仅供参考)
1.0340
0.0000 -0.0005%
- 累计净值：1.3006
- 成立日期：2019-05-29
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.7648亿
- 最近资产：5.17亿元
- 基金公司：中加基金
- 基金经理：闫沛贤
近一年中加聚盈四个月定开债A|中加聚盈定开债券A基金净值查询
近一年,中加聚盈四个月定开债A(007061)基金累计收益率4.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
007061 |
中加聚盈四个月定开债A |
1.0511 |
1.3006 |
1.0486 |
1.2981 |
0.0025 |
0.24% |
| 2025-01-27 |
007061 |
中加聚盈四个月定开债A |
1.0486 |
1.2981 |
1.0477 |
1.2972 |
0.0009 |
0.09% |
| 2025-01-17 |
007061 |
中加聚盈四个月定开债A |
1.0466 |
1.2961 |
1.0465 |
1.2960 |
0.0001 |
0.01% |
| 2025-01-14 |
007061 |
中加聚盈四个月定开债A |
1.0471 |
1.2966 |
1.0456 |
1.2951 |
0.0015 |
0.14% |
| 2025-01-13 |
007061 |
中加聚盈四个月定开债A |
1.0456 |
1.2951 |
1.0465 |
1.2960 |
-0.0009 |
-0.09% |
| 2025-01-10 |
007061 |
中加聚盈四个月定开债A |
1.0465 |
1.2960 |
1.0466 |
1.2961 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007061 |
中加聚盈四个月定开债A |
1.0466 |
1.2961 |
1.0474 |
1.2969 |
-0.0008 |
-0.08% |
| 2025-01-08 |
007061 |
中加聚盈四个月定开债A |
1.0474 |
1.2969 |
1.0473 |
1.2968 |
0.0001 |
0.01% |
| 2025-01-07 |
007061 |
中加聚盈四个月定开债A |
1.0473 |
1.2968 |
1.0470 |
1.2965 |
0.0003 |
0.03% |
| 2025-01-06 |
007061 |
中加聚盈四个月定开债A |
1.0470 |
1.2965 |
1.0473 |
1.2968 |
-0.0003 |
-0.03% |
|
|
| 2025-01-03 |
007061 |
中加聚盈四个月定开债A |
1.0473 |
1.2968 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-31 |
007061 |
中加聚盈四个月定开债A |
1.0513 |
1.2958 |
1.0503 |
1.2948 |
0.0010 |
0.10% |
| 2024-12-20 |
007061 |
中加聚盈四个月定开债A |
1.0490 |
1.2935 |
1.0494 |
1.2939 |
-0.0004 |
-0.04% |
| 2024-12-13 |
007061 |
中加聚盈四个月定开债A |
1.0494 |
1.2939 |
1.0434 |
1.2879 |
0.0060 |
0.58% |
| 2024-12-06 |
007061 |
中加聚盈四个月定开债A |
1.0434 |
1.2879 |
1.0385 |
1.2830 |
0.0049 |
0.47% |
| 2024-11-29 |
007061 |
中加聚盈四个月定开债A |
1.0385 |
1.2830 |
1.0340 |
1.2785 |
0.0045 |
0.44% |
| 2024-11-22 |
007061 |
中加聚盈四个月定开债A |
1.0340 |
1.2785 |
1.0329 |
1.2774 |
0.0011 |
0.11% |
| 2024-11-15 |
007061 |
中加聚盈四个月定开债A |
1.0329 |
1.2774 |
1.0329 |
1.2774 |
0.0000 |
0.00% |
| 2024-11-08 |
007061 |
中加聚盈四个月定开债A |
1.0329 |
1.2774 |
1.0301 |
1.2746 |
0.0028 |
0.27% |
| 2024-11-01 |
007061 |
中加聚盈四个月定开债A |
1.0301 |
1.2746 |
1.0295 |
1.2740 |
0.0006 |
0.06% |
| 2024-10-25 |
007061 |
中加聚盈四个月定开债A |
1.0295 |
1.2740 |
1.0321 |
1.2766 |
-0.0026 |
-0.25% |
| 2024-10-18 |
007061 |
中加聚盈四个月定开债A |
1.0321 |
1.2766 |
1.0257 |
1.2702 |
0.0064 |
0.62% |
| 2024-10-11 |
007061 |
中加聚盈四个月定开债A |
1.0257 |
1.2702 |
1.0304 |
1.2749 |
-0.0047 |
-0.46% |
| 2024-09-30 |
007061 |
中加聚盈四个月定开债A |
1.0304 |
1.2749 |
1.0335 |
1.2780 |
-0.0031 |
-0.30% |
| 2024-09-27 |
007061 |
中加聚盈四个月定开债A |
1.0335 |
1.2780 |
1.0354 |
1.2799 |
-0.0019 |
-0.18% |
|
|
| 2024-09-26 |
007061 |
中加聚盈四个月定开债A |
1.0354 |
1.2799 |
1.0349 |
1.2794 |
0.0005 |
0.05% |
| 2024-09-25 |
007061 |
中加聚盈四个月定开债A |
1.0349 |
1.2794 |
1.0340 |
1.2785 |
0.0009 |
0.09% |
| 2024-09-24 |
007061 |
中加聚盈四个月定开债A |
1.0340 |
1.2785 |
1.0328 |
1.2773 |
0.0012 |
0.12% |
| 2024-09-23 |
007061 |
中加聚盈四个月定开债A |
1.0328 |
1.2773 |
1.0329 |
1.2774 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007061 |
中加聚盈四个月定开债A |
1.0329 |
1.2774 |
1.0335 |
1.2780 |
-0.0006 |
-0.06% |
| 2024-09-19 |
007061 |
中加聚盈四个月定开债A |
1.0335 |
1.2780 |
1.0334 |
1.2779 |
0.0001 |
0.01% |
| 2024-09-18 |
007061 |
中加聚盈四个月定开债A |
1.0334 |
1.2779 |
1.0330 |
1.2775 |
0.0004 |
0.04% |
| 2024-09-13 |
007061 |
中加聚盈四个月定开债A |
1.0330 |
1.2775 |
1.0329 |
1.2774 |
0.0001 |
0.01% |
| 2024-09-12 |
007061 |
中加聚盈四个月定开债A |
1.0329 |
1.2774 |
1.0329 |
1.2774 |
0.0000 |
0.00% |
| 2024-09-11 |
007061 |
中加聚盈四个月定开债A |
1.0329 |
1.2774 |
1.0328 |
1.2773 |
0.0001 |
0.01% |
| 2024-09-10 |
007061 |
中加聚盈四个月定开债A |
1.0328 |
1.2773 |
1.0333 |
1.2778 |
-0.0005 |
-0.05% |
| 2024-09-09 |
007061 |
中加聚盈四个月定开债A |
1.0333 |
1.2778 |
1.0336 |
1.2781 |
-0.0003 |
-0.03% |
| 2024-09-06 |
007061 |
中加聚盈四个月定开债A |
1.0336 |
1.2781 |
1.0339 |
1.2784 |
-0.0003 |
-0.03% |
| 2024-09-05 |
007061 |
中加聚盈四个月定开债A |
1.0339 |
1.2784 |
1.0333 |
1.2778 |
0.0006 |
0.06% |
| 2024-09-04 |
007061 |
中加聚盈四个月定开债A |
1.0333 |
1.2778 |
1.0330 |
1.2775 |
0.0003 |
0.03% |
| 2024-09-03 |
007061 |
中加聚盈四个月定开债A |
1.0330 |
1.2775 |
1.0328 |
1.2773 |
0.0002 |
0.02% |
| 2024-09-02 |
007061 |
中加聚盈四个月定开债A |
1.0328 |
1.2773 |
1.0322 |
1.2767 |
0.0006 |
0.06% |
| 2024-08-30 |
007061 |
中加聚盈四个月定开债A |
1.0322 |
1.2767 |
1.0484 |
1.2779 |
-0.0162 |
-0.11% |
| 2024-08-23 |
007061 |
中加聚盈四个月定开债A |
1.0484 |
1.2779 |
1.0503 |
1.2798 |
-0.0019 |
-0.18% |
| 2024-08-16 |
007061 |
中加聚盈四个月定开债A |
1.0503 |
1.2798 |
1.0530 |
1.2825 |
-0.0027 |
-0.26% |
| 2024-08-09 |
007061 |
中加聚盈四个月定开债A |
1.0530 |
1.2825 |
1.0544 |
1.2839 |
-0.0014 |
-0.13% |
| 2024-08-02 |
007061 |
中加聚盈四个月定开债A |
1.0544 |
1.2839 |
1.0523 |
1.2818 |
0.0021 |
0.20% |
| 2024-07-26 |
007061 |
中加聚盈四个月定开债A |
1.0523 |
1.2818 |
1.0506 |
1.2801 |
0.0017 |
0.16% |
| 2024-07-19 |
007061 |
中加聚盈四个月定开债A |
1.0506 |
1.2801 |
1.0501 |
1.2796 |
0.0005 |
0.05% |
| 2024-07-12 |
007061 |
中加聚盈四个月定开债A |
1.0501 |
1.2796 |
1.0497 |
1.2792 |
0.0004 |
0.04% |
| 2024-07-05 |
007061 |
中加聚盈四个月定开债A |
1.0497 |
1.2792 |
1.0501 |
1.2796 |
-0.0004 |
-0.04% |
| 2024-06-30 |
007061 |
中加聚盈四个月定开债A |
1.0501 |
1.2796 |
1.0500 |
1.2795 |
0.0001 |
0.01% |
| 2024-06-28 |
007061 |
中加聚盈四个月定开债A |
1.0500 |
1.2795 |
1.0481 |
1.2776 |
0.0019 |
0.18% |
| 2024-06-21 |
007061 |
中加聚盈四个月定开债A |
1.0481 |
1.2776 |
1.0485 |
1.2780 |
-0.0004 |
-0.04% |
| 2024-06-14 |
007061 |
中加聚盈四个月定开债A |
1.0485 |
1.2780 |
1.0478 |
1.2773 |
0.0007 |
0.07% |
| 2024-06-07 |
007061 |
中加聚盈四个月定开债A |
1.0478 |
1.2773 |
1.0462 |
1.2757 |
0.0016 |
0.15% |
| 2024-05-31 |
007061 |
中加聚盈四个月定开债A |
1.0462 |
1.2757 |
1.0451 |
1.2746 |
0.0011 |
0.11% |
| 2024-05-24 |
007061 |
中加聚盈四个月定开债A |
1.0451 |
1.2746 |
1.0440 |
1.2735 |
0.0011 |
0.11% |
| 2024-05-17 |
007061 |
中加聚盈四个月定开债A |
1.0440 |
1.2735 |
1.0438 |
1.2733 |
0.0002 |
0.02% |
| 2024-05-10 |
007061 |
中加聚盈四个月定开债A |
1.0438 |
1.2733 |
1.0436 |
1.2731 |
0.0002 |
0.02% |
| 2024-05-09 |
007061 |
中加聚盈四个月定开债A |
1.0436 |
1.2731 |
1.0434 |
1.2729 |
0.0002 |
0.02% |
| 2024-05-08 |
007061 |
中加聚盈四个月定开债A |
1.0434 |
1.2729 |
1.0436 |
1.2731 |
-0.0002 |
-0.02% |
| 2024-05-07 |
007061 |
中加聚盈四个月定开债A |
1.0436 |
1.2731 |
1.0426 |
1.2721 |
0.0010 |
0.10% |
| 2024-05-06 |
007061 |
中加聚盈四个月定开债A |
1.0426 |
1.2721 |
1.0416 |
1.2711 |
0.0010 |
0.10% |
| 2024-04-30 |
007061 |
中加聚盈四个月定开债A |
1.0416 |
1.2711 |
1.0570 |
1.2715 |
-0.0154 |
-0.04% |
| 2024-04-26 |
007061 |
中加聚盈四个月定开债A |
1.0570 |
1.2715 |
1.0593 |
1.2738 |
-0.0023 |
-0.22% |
| 2024-04-19 |
007061 |
中加聚盈四个月定开债A |
1.0593 |
1.2738 |
1.0578 |
1.2723 |
0.0015 |
0.14% |
| 2024-04-12 |
007061 |
中加聚盈四个月定开债A |
1.0578 |
1.2723 |
1.0564 |
1.2709 |
0.0014 |
0.13% |
| 2024-04-03 |
007061 |
中加聚盈四个月定开债A |
1.0564 |
1.2709 |
1.0546 |
1.2691 |
0.0018 |
0.17% |
| 2024-03-29 |
007061 |
中加聚盈四个月定开债A |
1.0546 |
1.2691 |
1.0537 |
1.2682 |
0.0009 |
0.00% |
| 2024-03-22 |
007061 |
中加聚盈四个月定开债A |
1.0537 |
1.2682 |
1.0518 |
1.2663 |
0.0019 |
0.00% |
| 2024-03-15 |
007061 |
中加聚盈四个月定开债A |
1.0518 |
1.2663 |
1.0522 |
1.2667 |
-0.0004 |
0.00% |
| 2024-03-08 |
007061 |
中加聚盈四个月定开债A |
1.0522 |
1.2667 |
1.0482 |
1.2627 |
0.0040 |
0.00% |
| 2024-03-01 |
007061 |
中加聚盈四个月定开债A |
1.0482 |
1.2627 |
1.0475 |
1.2620 |
0.0007 |
0.00% |
| 2024-02-23 |
007061 |
中加聚盈四个月定开债A |
1.0475 |
1.2620 |
1.0449 |
1.2594 |
0.0026 |
0.00% |
