中加聚安60天滚动持有中短债发起式A基金净值查询(013351)
今天最新净值
1.1062
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1062
- 成立日期：2022-06-13
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.3668亿
- 最近资产：3.90亿元
- 基金公司：中加基金
- 基金经理：闫沛贤
近半年中加聚安60天滚动持有中短债发起式A基金净值查询
近半年,中加聚安60天滚动持有中短债发起式A(013351)基金累计收益率1.24%
| 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 |
| 2025-02-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1062 |
1.1062 |
1.1065 |
1.1065 |
-0.0003 |
-0.03% |
| 2025-02-07 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2025-02-06 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1062 |
1.1062 |
1.1056 |
1.1056 |
0.0006 |
0.05% |
| 2025-02-05 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1056 |
1.1056 |
1.1048 |
1.1048 |
0.0008 |
0.07% |
| 2025-01-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1048 |
1.1048 |
1.1037 |
1.1037 |
0.0011 |
0.10% |
| 2025-01-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1043 |
1.1043 |
1.1038 |
1.1038 |
0.0005 |
0.05% |
| 2025-01-14 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2025-01-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1052 |
1.1052 |
1.1054 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1054 |
1.1054 |
1.1056 |
1.1056 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1056 |
1.1056 |
1.1062 |
1.1062 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1062 |
1.1062 |
1.1062 |
1.1062 |
0.0000 |
0.00% |
| 2025-01-07 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1062 |
1.1062 |
1.1065 |
1.1065 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1065 |
1.1065 |
1.1059 |
1.1059 |
0.0006 |
0.05% |
| 2025-01-03 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1059 |
1.1059 |
1.1054 |
1.1054 |
0.0005 |
0.05% |
| 2025-01-02 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1054 |
1.1054 |
1.1044 |
1.1044 |
0.0010 |
0.09% |
| 2024-12-31 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1044 |
1.1044 |
1.1036 |
1.1036 |
0.0008 |
0.07% |
| 2024-12-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2024-12-25 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1025 |
1.1025 |
1.1029 |
1.1029 |
-0.0004 |
-0.04% |
| 2024-12-24 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2024-12-23 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1029 |
1.1029 |
1.1025 |
1.1025 |
0.0004 |
0.04% |
| 2024-12-20 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1025 |
1.1025 |
1.1020 |
1.1020 |
0.0005 |
0.05% |
| 2024-12-19 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1020 |
1.1020 |
1.1026 |
1.1026 |
-0.0006 |
-0.05% |
| 2024-12-18 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1026 |
1.1026 |
1.1028 |
1.1028 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1028 |
1.1028 |
1.1030 |
1.1030 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1030 |
1.1030 |
1.1021 |
1.1021 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1021 |
1.1021 |
1.1009 |
1.1009 |
0.0012 |
0.11% |
| 2024-12-12 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1009 |
1.1009 |
1.1004 |
1.1004 |
0.0005 |
0.05% |
| 2024-12-11 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2024-12-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.1004 |
1.1004 |
1.0991 |
1.0991 |
0.0013 |
0.12% |
| 2024-12-09 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2024-12-06 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0989 |
1.0989 |
1.0984 |
1.0984 |
0.0005 |
0.05% |
| 2024-12-05 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0984 |
1.0984 |
1.0977 |
1.0977 |
0.0007 |
0.06% |
| 2024-12-04 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0977 |
1.0977 |
1.0967 |
1.0967 |
0.0010 |
0.09% |
| 2024-12-03 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0967 |
1.0967 |
1.0962 |
1.0962 |
0.0005 |
0.05% |
| 2024-12-02 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0962 |
1.0962 |
1.0940 |
1.0940 |
0.0022 |
0.20% |
| 2024-11-29 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0940 |
1.0940 |
1.0931 |
1.0931 |
0.0009 |
0.08% |
| 2024-11-28 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0931 |
1.0931 |
1.0925 |
1.0925 |
0.0006 |
0.05% |
| 2024-11-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2024-11-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0921 |
1.0921 |
1.0917 |
1.0917 |
0.0004 |
0.04% |
| 2024-11-25 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0917 |
1.0917 |
1.0909 |
1.0909 |
0.0008 |
0.07% |
| 2024-11-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2024-11-21 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2024-11-20 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0901 |
1.0901 |
1.0896 |
1.0896 |
0.0005 |
0.05% |
| 2024-11-19 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2024-11-18 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2024-11-15 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0896 |
1.0896 |
1.0891 |
1.0891 |
0.0005 |
0.05% |
| 2024-11-14 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2024-11-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0889 |
1.0889 |
1.0885 |
1.0885 |
0.0004 |
0.04% |
| 2024-11-12 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0885 |
1.0885 |
1.0877 |
1.0877 |
0.0008 |
0.07% |
| 2024-11-11 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0877 |
1.0877 |
1.0870 |
1.0870 |
0.0007 |
0.06% |
| 2024-11-08 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2024-11-07 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0866 |
1.0866 |
1.0861 |
1.0861 |
0.0005 |
0.05% |
| 2024-11-06 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2024-11-05 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2024-11-04 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2024-11-01 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0853 |
1.0853 |
1.0848 |
1.0848 |
0.0005 |
0.05% |
| 2024-10-31 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2024-10-30 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0848 |
1.0848 |
1.0852 |
1.0852 |
-0.0004 |
-0.04% |
| 2024-10-29 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0852 |
1.0852 |
1.0856 |
1.0856 |
-0.0004 |
-0.04% |
| 2024-10-28 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0856 |
1.0856 |
1.0861 |
1.0861 |
-0.0005 |
-0.05% |
| 2024-10-25 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0861 |
1.0861 |
1.0863 |
1.0863 |
-0.0002 |
-0.02% |
| 2024-10-24 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0863 |
1.0863 |
1.0864 |
1.0864 |
-0.0001 |
-0.01% |
| 2024-10-23 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0864 |
1.0864 |
1.0877 |
1.0877 |
-0.0013 |
-0.12% |
| 2024-10-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0877 |
1.0877 |
1.0884 |
1.0884 |
-0.0007 |
-0.06% |
| 2024-10-21 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2024-10-18 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2024-10-17 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0878 |
1.0878 |
1.0872 |
1.0872 |
0.0006 |
0.06% |
| 2024-10-16 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0872 |
1.0872 |
1.0866 |
1.0866 |
0.0006 |
0.06% |
| 2024-10-15 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0866 |
1.0866 |
1.0855 |
1.0855 |
0.0011 |
0.10% |
| 2024-10-14 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0855 |
1.0855 |
1.0829 |
1.0829 |
0.0026 |
0.24% |
| 2024-10-11 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0829 |
1.0829 |
1.0811 |
1.0811 |
0.0018 |
0.17% |
| 2024-10-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0811 |
1.0811 |
1.0804 |
1.0804 |
0.0007 |
0.06% |
| 2024-10-09 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0804 |
1.0804 |
1.0838 |
1.0838 |
-0.0034 |
-0.31% |
| 2024-10-08 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0838 |
1.0838 |
1.0862 |
1.0862 |
-0.0024 |
-0.22% |
| 2024-09-30 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0862 |
1.0862 |
1.0904 |
1.0904 |
-0.0042 |
-0.39% |
| 2024-09-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0904 |
1.0904 |
1.0927 |
1.0927 |
-0.0023 |
-0.21% |
| 2024-09-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0927 |
1.0927 |
1.0929 |
1.0929 |
-0.0002 |
-0.02% |
| 2024-09-25 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0929 |
1.0929 |
1.0925 |
1.0925 |
0.0004 |
0.04% |
| 2024-09-24 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
| 2024-09-23 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2024-09-20 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0927 |
1.0927 |
1.0930 |
1.0930 |
-0.0003 |
-0.03% |
| 2024-09-19 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0930 |
1.0930 |
1.0934 |
1.0934 |
-0.0004 |
-0.04% |
| 2024-09-18 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0934 |
1.0934 |
1.0930 |
1.0930 |
0.0004 |
0.04% |
| 2024-09-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2024-09-12 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2024-09-11 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2024-09-10 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2024-09-09 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2024-09-06 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
| 2024-09-05 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2024-09-04 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2024-09-03 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2024-09-02 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0921 |
1.0921 |
1.0914 |
1.0914 |
0.0007 |
0.06% |
| 2024-08-30 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2024-08-29 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0913 |
1.0913 |
1.0910 |
1.0910 |
0.0003 |
0.03% |
| 2024-08-28 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2024-08-27 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0908 |
1.0908 |
1.0917 |
1.0917 |
-0.0009 |
-0.08% |
| 2024-08-26 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0917 |
1.0917 |
1.0920 |
1.0920 |
-0.0003 |
-0.03% |
| 2024-08-23 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0920 |
1.0920 |
1.0922 |
1.0922 |
-0.0002 |
-0.02% |
| 2024-08-22 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2024-08-21 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0923 |
1.0923 |
1.0927 |
1.0927 |
-0.0004 |
-0.04% |
| 2024-08-20 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2024-08-19 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2024-08-16 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2024-08-15 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0924 |
1.0924 |
1.0926 |
1.0926 |
-0.0002 |
-0.02% |
| 2024-08-14 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0926 |
1.0926 |
1.0920 |
1.0920 |
0.0006 |
0.05% |
| 2024-08-13 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2024-08-12 |
013351 |
中加聚安60天滚动持有中短债发起式A |
1.0917 |
1.0917 |
1.0925 |
1.0925 |
-0.0008 |
-0.07% |
