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
1.1006
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1006
- 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：4.85亿元
- 基金公司：中加基金
- 基金经理：闫沛贤
近一年中加聚安60天滚动持有中短债发起式C基金净值查询
近一年,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3.43%
| 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% |
| 2024-11-11 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0826 |
1.0826 |
1.0820 |
1.0820 |
0.0006 |
0.06% |
| 2024-11-08 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0820 |
1.0820 |
1.0816 |
1.0816 |
0.0004 |
0.04% |
| 2024-11-07 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2024-11-06 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2024-11-05 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2024-11-04 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0808 |
1.0808 |
1.0803 |
1.0803 |
0.0005 |
0.05% |
| 2024-11-01 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0803 |
1.0803 |
1.0799 |
1.0799 |
0.0004 |
0.04% |
| 2024-10-31 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2024-10-30 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0798 |
1.0798 |
1.0802 |
1.0802 |
-0.0004 |
-0.04% |
| 2024-10-29 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0802 |
1.0802 |
1.0807 |
1.0807 |
-0.0005 |
-0.05% |
| 2024-10-28 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0807 |
1.0807 |
1.0812 |
1.0812 |
-0.0005 |
-0.05% |
| 2024-10-25 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0812 |
1.0812 |
1.0814 |
1.0814 |
-0.0002 |
-0.02% |
| 2024-10-24 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0814 |
1.0814 |
1.0816 |
1.0816 |
-0.0002 |
-0.02% |
| 2024-10-23 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0816 |
1.0816 |
1.0828 |
1.0828 |
-0.0012 |
-0.11% |
| 2024-10-22 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0828 |
1.0828 |
1.0835 |
1.0835 |
-0.0007 |
-0.06% |
| 2024-10-21 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2024-10-18 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2024-10-17 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0830 |
1.0830 |
1.0824 |
1.0824 |
0.0006 |
0.06% |
| 2024-10-16 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0824 |
1.0824 |
1.0817 |
1.0817 |
0.0007 |
0.06% |
| 2024-10-15 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0817 |
1.0817 |
1.0807 |
1.0807 |
0.0010 |
0.09% |
| 2024-10-14 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0807 |
1.0807 |
1.0781 |
1.0781 |
0.0026 |
0.24% |
| 2024-10-11 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0781 |
1.0781 |
1.0763 |
1.0763 |
0.0018 |
0.17% |
| 2024-10-10 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0763 |
1.0763 |
1.0756 |
1.0756 |
0.0007 |
0.07% |
| 2024-10-09 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0756 |
1.0756 |
1.0790 |
1.0790 |
-0.0034 |
-0.32% |
| 2024-10-08 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0790 |
1.0790 |
1.0814 |
1.0814 |
-0.0024 |
-0.22% |
| 2024-09-30 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0814 |
1.0814 |
1.0857 |
1.0857 |
-0.0043 |
-0.40% |
| 2024-09-27 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0857 |
1.0857 |
1.0879 |
1.0879 |
-0.0022 |
-0.20% |
| 2024-09-26 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0879 |
1.0879 |
1.0882 |
1.0882 |
-0.0003 |
-0.03% |
| 2024-09-25 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2024-09-24 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2024-09-23 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0879 |
1.0879 |
1.0880 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-09-20 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0880 |
1.0880 |
1.0882 |
1.0882 |
-0.0002 |
-0.02% |
| 2024-09-19 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0882 |
1.0882 |
1.0887 |
1.0887 |
-0.0005 |
-0.05% |
| 2024-09-18 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0887 |
1.0887 |
1.0884 |
1.0884 |
0.0003 |
0.03% |
| 2024-09-13 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2024-09-12 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2024-09-11 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2024-09-10 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0879 |
1.0879 |
1.0880 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-09-09 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2024-09-06 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0880 |
1.0880 |
1.0881 |
1.0881 |
-0.0001 |
-0.01% |
| 2024-09-05 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2024-09-04 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
| 2024-09-03 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0877 |
1.0877 |
1.0874 |
1.0874 |
0.0003 |
0.03% |
| 2024-09-02 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0874 |
1.0874 |
1.0868 |
1.0868 |
0.0006 |
0.06% |
| 2024-08-30 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2024-08-29 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
| 2024-08-28 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2024-08-27 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0862 |
1.0862 |
1.0871 |
1.0871 |
-0.0009 |
-0.08% |
| 2024-08-26 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0871 |
1.0871 |
1.0875 |
1.0875 |
-0.0004 |
-0.04% |
| 2024-08-23 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0875 |
1.0875 |
1.0877 |
1.0877 |
-0.0002 |
-0.02% |
| 2024-08-22 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2024-08-21 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0877 |
1.0877 |
1.0881 |
1.0881 |
-0.0004 |
-0.04% |
| 2024-08-20 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2024-08-19 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2024-08-16 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2024-08-15 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0879 |
1.0879 |
1.0881 |
1.0881 |
-0.0002 |
-0.02% |
| 2024-08-14 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0881 |
1.0881 |
1.0875 |
1.0875 |
0.0006 |
0.06% |
| 2024-08-13 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2024-08-12 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0872 |
1.0872 |
1.0880 |
1.0880 |
-0.0008 |
-0.07% |
| 2024-08-09 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0880 |
1.0880 |
1.0883 |
1.0883 |
-0.0003 |
-0.03% |
| 2024-08-08 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2024-08-07 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2024-08-06 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2024-08-05 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2024-08-02 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2024-07-31 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2024-07-30 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2024-07-29 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0867 |
1.0867 |
1.0862 |
1.0862 |
0.0005 |
0.05% |
| 2024-07-26 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2024-07-25 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0860 |
1.0860 |
1.0857 |
1.0857 |
0.0003 |
0.03% |
| 2024-07-24 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2024-07-23 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0857 |
1.0857 |
1.0854 |
1.0854 |
0.0003 |
0.03% |
| 2024-07-22 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0854 |
1.0854 |
1.0846 |
1.0846 |
0.0008 |
0.07% |
| 2024-07-19 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2024-07-18 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2024-07-17 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2024-07-16 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-07-15 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0843 |
1.0843 |
1.0838 |
1.0838 |
0.0005 |
0.05% |
| 2024-07-12 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2024-07-11 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-07-10 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2024-07-09 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2024-07-08 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0830 |
1.0830 |
1.0833 |
1.0833 |
-0.0003 |
-0.03% |
| 2024-07-05 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0833 |
1.0833 |
1.0834 |
1.0834 |
-0.0001 |
-0.01% |
| 2024-07-04 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2024-07-03 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2024-07-02 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2024-07-01 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2024-06-28 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2024-06-27 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2024-06-26 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2024-06-25 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2024-06-24 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2024-06-21 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0820 |
1.0820 |
1.0821 |
1.0821 |
-0.0001 |
-0.01% |
| 2024-06-20 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2024-06-19 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2024-06-18 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2024-06-17 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2024-06-14 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2024-06-13 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2024-06-12 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-06-11 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0804 |
1.0804 |
1.0801 |
1.0801 |
0.0003 |
0.03% |
| 2024-06-07 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-06-06 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2024-06-05 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2024-06-04 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2024-06-03 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0791 |
1.0791 |
1.0786 |
1.0786 |
0.0005 |
0.05% |
| 2024-05-31 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-05-30 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2024-05-29 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2024-05-28 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2024-05-27 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-05-24 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-05-23 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2024-05-22 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2024-05-21 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2024-05-20 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2024-05-17 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-05-16 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2024-05-15 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2024-05-14 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2024-05-13 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2024-05-10 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-05-09 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2024-05-08 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-05-07 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2024-05-06 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0751 |
1.0751 |
1.0747 |
1.0747 |
0.0004 |
0.04% |
| 2024-04-30 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0747 |
1.0747 |
1.0743 |
1.0743 |
0.0004 |
0.04% |
| 2024-04-29 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2024-04-26 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0747 |
1.0747 |
1.0749 |
1.0749 |
-0.0002 |
-0.02% |
| 2024-04-25 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
| 2024-04-23 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-04-22 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2024-04-19 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2024-04-18 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2024-04-17 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0743 |
1.0743 |
1.0735 |
1.0735 |
0.0008 |
0.07% |
| 2024-04-16 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2024-04-15 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2024-04-12 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0733 |
1.0733 |
1.0728 |
1.0728 |
0.0005 |
0.05% |
| 2024-04-11 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0728 |
1.0728 |
1.0725 |
1.0725 |
0.0003 |
0.03% |
| 2024-04-10 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-04-09 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0723 |
1.0723 |
1.0720 |
1.0720 |
0.0003 |
0.03% |
| 2024-04-08 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0720 |
1.0720 |
1.0714 |
1.0714 |
0.0006 |
0.06% |
| 2024-04-03 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2024-04-02 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2024-04-01 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2024-03-29 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2024-03-28 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2024-03-27 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2024-03-26 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2024-03-25 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2024-03-22 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-03-21 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-03-20 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2024-03-19 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2024-03-18 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2024-03-15 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2024-03-14 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0692 |
1.0692 |
1.0693 |
1.0693 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0693 |
1.0693 |
1.0694 |
1.0694 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0694 |
1.0694 |
1.0697 |
1.0697 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2024-03-08 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2024-03-07 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2024-03-06 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0695 |
1.0695 |
1.0686 |
1.0686 |
0.0009 |
0.08% |
| 2024-03-05 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0686 |
1.0686 |
1.0681 |
1.0681 |
0.0005 |
0.05% |
| 2024-03-04 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0681 |
1.0681 |
1.0675 |
1.0675 |
0.0006 |
0.06% |
| 2024-03-01 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0675 |
1.0675 |
1.0680 |
1.0680 |
-0.0005 |
-0.05% |
| 2024-02-29 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0680 |
1.0680 |
1.0675 |
1.0675 |
0.0005 |
0.05% |
| 2024-02-28 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0675 |
1.0675 |
1.0670 |
1.0670 |
0.0005 |
0.05% |
| 2024-02-27 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0670 |
1.0670 |
1.0664 |
1.0664 |
0.0006 |
0.06% |
| 2024-02-26 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2024-02-23 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2024-02-22 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2024-02-21 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2024-02-20 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-02-19 |
013352 |
中加聚安60天滚动持有中短债发起式C |
1.0650 |
1.0650 |
1.0641 |
1.0641 |
0.0009 |
0.08% |
