中加聚盈四个月定开债C(中加聚盈定开债券C)基金净值查询(007062)
今天最新净值
1.0449
0.0008 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.0312
0.0000 -0.0005%
- 累计净值：1.2743
- 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：5.7771亿
- 最近资产：0.89亿元
- 基金公司：中加基金
- 基金经理：闫沛贤
近半年中加聚盈四个月定开债C|中加聚盈定开债券C基金净值查询
近半年,中加聚盈四个月定开债C(007062)基金累计收益率1.46%
| 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 |
| 2025-01-27 |
007062 |
中加聚盈四个月定开债C |
1.0449 |
1.2743 |
1.0441 |
1.2735 |
0.0008 |
0.08% |
| 2025-01-17 |
007062 |
中加聚盈四个月定开债C |
1.0431 |
1.2725 |
1.0430 |
1.2724 |
0.0001 |
0.01% |
| 2025-01-14 |
007062 |
中加聚盈四个月定开债C |
1.0436 |
1.2730 |
1.0421 |
1.2715 |
0.0015 |
0.14% |
| 2025-01-13 |
007062 |
中加聚盈四个月定开债C |
1.0421 |
1.2715 |
1.0431 |
1.2725 |
-0.0010 |
-0.10% |
| 2025-01-10 |
007062 |
中加聚盈四个月定开债C |
1.0431 |
1.2725 |
1.0432 |
1.2726 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007062 |
中加聚盈四个月定开债C |
1.0432 |
1.2726 |
1.0439 |
1.2733 |
-0.0007 |
-0.07% |
| 2025-01-08 |
007062 |
中加聚盈四个月定开债C |
1.0439 |
1.2733 |
1.0439 |
1.2733 |
0.0000 |
0.00% |
| 2025-01-07 |
007062 |
中加聚盈四个月定开债C |
1.0439 |
1.2733 |
1.0437 |
1.2731 |
0.0002 |
0.02% |
| 2025-01-06 |
007062 |
中加聚盈四个月定开债C |
1.0437 |
1.2731 |
1.0439 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-01-03 |
007062 |
中加聚盈四个月定开债C |
1.0439 |
1.2733 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-12-31 |
007062 |
中加聚盈四个月定开债C |
1.0480 |
1.2724 |
1.0471 |
1.2715 |
0.0009 |
0.09% |
| 2024-12-20 |
007062 |
中加聚盈四个月定开债C |
1.0458 |
1.2702 |
1.0463 |
1.2707 |
-0.0005 |
-0.05% |
| 2024-12-13 |
007062 |
中加聚盈四个月定开债C |
1.0463 |
1.2707 |
1.0404 |
1.2648 |
0.0059 |
0.57% |
| 2024-12-06 |
007062 |
中加聚盈四个月定开债C |
1.0404 |
1.2648 |
1.0356 |
1.2600 |
0.0048 |
0.46% |
| 2024-11-29 |
007062 |
中加聚盈四个月定开债C |
1.0356 |
1.2600 |
1.0312 |
1.2556 |
0.0044 |
0.43% |
| 2024-11-22 |
007062 |
中加聚盈四个月定开债C |
1.0312 |
1.2556 |
1.0301 |
1.2545 |
0.0011 |
0.11% |
| 2024-11-15 |
007062 |
中加聚盈四个月定开债C |
1.0301 |
1.2545 |
1.0303 |
1.2547 |
-0.0002 |
-0.02% |
| 2024-11-08 |
007062 |
中加聚盈四个月定开债C |
1.0303 |
1.2547 |
1.0275 |
1.2519 |
0.0028 |
0.27% |
| 2024-11-01 |
007062 |
中加聚盈四个月定开债C |
1.0275 |
1.2519 |
1.0270 |
1.2514 |
0.0005 |
0.05% |
| 2024-10-25 |
007062 |
中加聚盈四个月定开债C |
1.0270 |
1.2514 |
1.0297 |
1.2541 |
-0.0027 |
-0.26% |
| 2024-10-18 |
007062 |
中加聚盈四个月定开债C |
1.0297 |
1.2541 |
1.0234 |
1.2478 |
0.0063 |
0.62% |
| 2024-10-11 |
007062 |
中加聚盈四个月定开债C |
1.0234 |
1.2478 |
1.0282 |
1.2526 |
-0.0048 |
-0.47% |
| 2024-09-30 |
007062 |
中加聚盈四个月定开债C |
1.0282 |
1.2526 |
1.0303 |
1.2547 |
-0.0021 |
-0.20% |
| 2024-09-27 |
007062 |
中加聚盈四个月定开债C |
1.0303 |
1.2547 |
1.0322 |
1.2566 |
-0.0019 |
-0.18% |
| 2024-09-26 |
007062 |
中加聚盈四个月定开债C |
1.0322 |
1.2566 |
1.0317 |
1.2561 |
0.0005 |
0.05% |
|
|
| 2024-09-25 |
007062 |
中加聚盈四个月定开债C |
1.0317 |
1.2561 |
1.0308 |
1.2552 |
0.0009 |
0.09% |
| 2024-09-24 |
007062 |
中加聚盈四个月定开债C |
1.0308 |
1.2552 |
1.0296 |
1.2540 |
0.0012 |
0.12% |
| 2024-09-23 |
007062 |
中加聚盈四个月定开债C |
1.0296 |
1.2540 |
1.0298 |
1.2542 |
-0.0002 |
-0.02% |
| 2024-09-20 |
007062 |
中加聚盈四个月定开债C |
1.0298 |
1.2542 |
1.0304 |
1.2548 |
-0.0006 |
-0.06% |
| 2024-09-19 |
007062 |
中加聚盈四个月定开债C |
1.0304 |
1.2548 |
1.0303 |
1.2547 |
0.0001 |
0.01% |
| 2024-09-18 |
007062 |
中加聚盈四个月定开债C |
1.0303 |
1.2547 |
1.0300 |
1.2544 |
0.0003 |
0.03% |
| 2024-09-13 |
007062 |
中加聚盈四个月定开债C |
1.0300 |
1.2544 |
1.0299 |
1.2543 |
0.0001 |
0.01% |
| 2024-09-12 |
007062 |
中加聚盈四个月定开债C |
1.0299 |
1.2543 |
1.0299 |
1.2543 |
0.0000 |
0.00% |
| 2024-09-11 |
007062 |
中加聚盈四个月定开债C |
1.0299 |
1.2543 |
1.0298 |
1.2542 |
0.0001 |
0.01% |
| 2024-09-10 |
007062 |
中加聚盈四个月定开债C |
1.0298 |
1.2542 |
1.0303 |
1.2547 |
-0.0005 |
-0.05% |
| 2024-09-09 |
007062 |
中加聚盈四个月定开债C |
1.0303 |
1.2547 |
1.0306 |
1.2550 |
-0.0003 |
-0.03% |
| 2024-09-06 |
007062 |
中加聚盈四个月定开债C |
1.0306 |
1.2550 |
1.0310 |
1.2554 |
-0.0004 |
-0.04% |
| 2024-09-05 |
007062 |
中加聚盈四个月定开债C |
1.0310 |
1.2554 |
1.0304 |
1.2548 |
0.0006 |
0.06% |
| 2024-09-04 |
007062 |
中加聚盈四个月定开债C |
1.0304 |
1.2548 |
1.0301 |
1.2545 |
0.0003 |
0.03% |
| 2024-09-03 |
007062 |
中加聚盈四个月定开债C |
1.0301 |
1.2545 |
1.0299 |
1.2543 |
0.0002 |
0.02% |
| 2024-09-02 |
007062 |
中加聚盈四个月定开债C |
1.0299 |
1.2543 |
1.0294 |
1.2538 |
0.0005 |
0.05% |
| 2024-08-30 |
007062 |
中加聚盈四个月定开债C |
1.0294 |
1.2538 |
1.0456 |
1.2550 |
-0.0162 |
-0.11% |
| 2024-08-23 |
007062 |
中加聚盈四个月定开债C |
1.0456 |
1.2550 |
1.0476 |
1.2570 |
-0.0020 |
-0.19% |
| 2024-08-16 |
007062 |
中加聚盈四个月定开债C |
1.0476 |
1.2570 |
1.0503 |
1.2597 |
-0.0027 |
-0.26% |
| 2024-08-09 |
007062 |
中加聚盈四个月定开债C |
1.0503 |
1.2597 |
1.0519 |
1.2613 |
-0.0016 |
-0.15% |
