中加聚安60天滚动持有中短债发起式C基金净值查询(013352)
今天最新净值
1.1009
0.0004 0.0400%
2025-02-10
- 累计净值：1.1009
- 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：18.4483亿
- 最近资产：19.95亿
- 基金公司：中加基金
- 基金经理：闫沛贤
近一季中加聚安60天滚动持有中短债发起式C基金净值查询
近一季,中加聚安60天滚动持有中短债发起式C(013352)基金累计收益率1.77%
| 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 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.1006 |
1.1006 |
1.1009 |
1.1009 |
-0.0003 |
-0.03% |
| 2025-02-07 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.1009 |
1.1009 |
1.1005 |
1.1005 |
0.0004 |
0.04% |
| 2025-02-06 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.1005 |
1.1005 |
1.1000 |
1.1000 |
0.0005 |
0.05% |
| 2025-02-05 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.1000 |
1.1000 |
1.0993 |
1.0993 |
0.0007 |
0.06% |
| 2025-01-27 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0993 |
1.0993 |
1.0982 |
1.0982 |
0.0011 |
0.10% |
| 2025-01-22 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0988 |
1.0988 |
1.0983 |
1.0983 |
0.0005 |
0.05% |
| 2025-01-14 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0997 |
1.0997 |
1.0998 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0998 |
1.0998 |
1.1000 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.1000 |
1.1000 |
1.1002 |
1.1002 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.1002 |
1.1002 |
1.1008 |
1.1008 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2025-01-07 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.1010 |
1.1010 |
1.1005 |
1.1005 |
0.0005 |
0.05% |
| 2025-01-03 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.1005 |
1.1005 |
1.1000 |
1.1000 |
0.0005 |
0.05% |
| 2025-01-02 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.1000 |
1.1000 |
1.0991 |
1.0991 |
0.0009 |
0.08% |
| 2024-12-31 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0991 |
1.0991 |
1.0982 |
1.0982 |
0.0009 |
0.08% |
| 2024-12-26 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2024-12-25 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0972 |
1.0972 |
1.0976 |
1.0976 |
-0.0004 |
-0.04% |
| 2024-12-24 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2024-12-23 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0976 |
1.0976 |
1.0972 |
1.0972 |
0.0004 |
0.04% |
| 2024-12-20 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0972 |
1.0972 |
1.0967 |
1.0967 |
0.0005 |
0.05% |
| 2024-12-19 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0967 |
1.0967 |
1.0973 |
1.0973 |
-0.0006 |
-0.05% |
| 2024-12-18 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0973 |
1.0973 |
1.0975 |
1.0975 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0975 |
1.0975 |
1.0977 |
1.0977 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0977 |
1.0977 |
1.0969 |
1.0969 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0969 |
1.0969 |
1.0957 |
1.0957 |
0.0012 |
0.11% |
| 2024-12-12 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0957 |
1.0957 |
1.0951 |
1.0951 |
0.0006 |
0.05% |
| 2024-12-11 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0951 |
1.0951 |
1.0952 |
1.0952 |
-0.0001 |
-0.01% |
| 2024-12-10 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0952 |
1.0952 |
1.0939 |
1.0939 |
0.0013 |
0.12% |
| 2024-12-09 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2024-12-06 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0937 |
1.0937 |
1.0932 |
1.0932 |
0.0005 |
0.05% |
| 2024-12-05 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0932 |
1.0932 |
1.0925 |
1.0925 |
0.0007 |
0.06% |
| 2024-12-04 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0925 |
1.0925 |
1.0916 |
1.0916 |
0.0009 |
0.08% |
| 2024-12-03 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0916 |
1.0916 |
1.0911 |
1.0911 |
0.0005 |
0.05% |
| 2024-12-02 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0911 |
1.0911 |
1.0889 |
1.0889 |
0.0022 |
0.20% |
| 2024-11-29 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0889 |
1.0889 |
1.0880 |
1.0880 |
0.0009 |
0.08% |
| 2024-11-28 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0880 |
1.0880 |
1.0874 |
1.0874 |
0.0006 |
0.06% |
| 2024-11-27 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0874 |
1.0874 |
1.0870 |
1.0870 |
0.0004 |
0.04% |
| 2024-11-26 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2024-11-25 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0866 |
1.0866 |
1.0859 |
1.0859 |
0.0007 |
0.06% |
| 2024-11-22 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0859 |
1.0859 |
1.0854 |
1.0854 |
0.0005 |
0.05% |
| 2024-11-21 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2024-11-20 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2024-11-19 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2024-11-18 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2024-11-15 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0846 |
1.0846 |
1.0841 |
1.0841 |
0.0005 |
0.05% |
| 2024-11-14 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2024-11-13 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0839 |
1.0839 |
1.0835 |
1.0835 |
0.0004 |
0.04% |
| 2024-11-12 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0835 |
1.0835 |
1.0826 |
1.0826 |
0.0009 |
0.08% |
