中加安盈一年定开债发起(中加安盈一年定开债券发起)基金净值查询(015552)
今天最新净值
1.0392
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.0912
- 成立日期：2022-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0971亿
- 最近资产：5.29亿元
- 基金公司：中加基金
- 基金经理：于跃
近一季中加安盈一年定开债发起|中加安盈一年定开债券发起基金净值查询
近一季,中加安盈一年定开债发起(015552)基金累计收益率2.00%
| 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 |
| 2025-02-11 |
015552 |
中加安盈一年定开债发起 |
1.0394 |
1.0914 |
1.0392 |
1.0912 |
0.0002 |
0.02% |
| 2025-02-10 |
015552 |
中加安盈一年定开债发起 |
1.0392 |
1.0912 |
1.0397 |
1.0917 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015552 |
中加安盈一年定开债发起 |
1.0397 |
1.0917 |
1.0397 |
1.0917 |
0.0000 |
0.00% |
| 2025-02-06 |
015552 |
中加安盈一年定开债发起 |
1.0397 |
1.0917 |
1.0392 |
1.0912 |
0.0005 |
0.05% |
| 2025-02-05 |
015552 |
中加安盈一年定开债发起 |
1.0392 |
1.0912 |
1.0385 |
1.0905 |
0.0007 |
0.07% |
| 2025-01-27 |
015552 |
中加安盈一年定开债发起 |
1.0385 |
1.0905 |
1.0373 |
1.0893 |
0.0012 |
0.12% |
| 2025-01-22 |
015552 |
中加安盈一年定开债发起 |
1.0378 |
1.0898 |
1.0377 |
1.0897 |
0.0001 |
0.01% |
| 2025-01-14 |
015552 |
中加安盈一年定开债发起 |
1.0383 |
1.0903 |
1.0377 |
1.0897 |
0.0006 |
0.06% |
| 2025-01-13 |
015552 |
中加安盈一年定开债发起 |
1.0377 |
1.0897 |
1.0385 |
1.0905 |
-0.0008 |
-0.08% |
| 2025-01-10 |
015552 |
中加安盈一年定开债发起 |
1.0385 |
1.0905 |
1.0384 |
1.0904 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
015552 |
中加安盈一年定开债发起 |
1.0384 |
1.0904 |
1.0391 |
1.0911 |
-0.0007 |
-0.07% |
| 2025-01-08 |
015552 |
中加安盈一年定开债发起 |
1.0391 |
1.0911 |
1.0390 |
1.0910 |
0.0001 |
0.01% |
| 2025-01-07 |
015552 |
中加安盈一年定开债发起 |
1.0390 |
1.0910 |
1.0394 |
1.0914 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015552 |
中加安盈一年定开债发起 |
1.0394 |
1.0914 |
1.0388 |
1.0908 |
0.0006 |
0.06% |
| 2025-01-03 |
015552 |
中加安盈一年定开债发起 |
1.0388 |
1.0908 |
1.0386 |
1.0906 |
0.0002 |
0.02% |
| 2025-01-02 |
015552 |
中加安盈一年定开债发起 |
1.0386 |
1.0906 |
1.0371 |
1.0891 |
0.0015 |
0.14% |
| 2024-12-31 |
015552 |
中加安盈一年定开债发起 |
1.0371 |
1.0891 |
1.0369 |
1.0889 |
0.0002 |
0.02% |
| 2024-12-26 |
015552 |
中加安盈一年定开债发起 |
1.0368 |
1.0888 |
1.0361 |
1.0881 |
0.0007 |
0.07% |
| 2024-12-25 |
015552 |
中加安盈一年定开债发起 |
1.0361 |
1.0881 |
1.0367 |
1.0887 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015552 |
中加安盈一年定开债发起 |
1.0367 |
1.0887 |
1.0376 |
1.0896 |
-0.0009 |
-0.09% |
| 2024-12-23 |
015552 |
中加安盈一年定开债发起 |
1.0376 |
1.0896 |
1.0374 |
1.0894 |
0.0002 |
0.02% |
| 2024-12-20 |
015552 |
中加安盈一年定开债发起 |
1.0374 |
1.0894 |
1.0360 |
1.0880 |
0.0014 |
0.14% |
| 2024-12-19 |
015552 |
中加安盈一年定开债发起 |
1.0360 |
1.0880 |
1.0358 |
1.0878 |
0.0002 |
0.02% |
| 2024-12-18 |
015552 |
中加安盈一年定开债发起 |
1.0358 |
1.0878 |
1.0369 |
1.0889 |
-0.0011 |
-0.11% |
| 2024-12-17 |
015552 |
中加安盈一年定开债发起 |
1.0369 |
1.0889 |
1.0376 |
1.0896 |
-0.0007 |
-0.07% |
|
|
| 2024-12-16 |
015552 |
中加安盈一年定开债发起 |
1.0376 |
1.0896 |
1.0352 |
1.0872 |
0.0024 |
0.23% |
| 2024-12-13 |
015552 |
中加安盈一年定开债发起 |
1.0352 |
1.0872 |
1.0331 |
1.0851 |
0.0021 |
0.20% |
| 2024-12-12 |
015552 |
中加安盈一年定开债发起 |
1.0331 |
1.0851 |
1.0327 |
1.0847 |
0.0004 |
0.04% |
| 2024-12-11 |
015552 |
中加安盈一年定开债发起 |
1.0327 |
1.0847 |
1.0324 |
1.0844 |
0.0003 |
0.03% |
| 2024-12-10 |
015552 |
中加安盈一年定开债发起 |
1.0324 |
1.0844 |
1.0287 |
1.0807 |
0.0037 |
0.36% |
| 2024-12-09 |
015552 |
中加安盈一年定开债发起 |
1.0287 |
1.0807 |
1.0274 |
1.0794 |
0.0013 |
0.13% |
| 2024-12-06 |
015552 |
中加安盈一年定开债发起 |
1.0274 |
1.0794 |
1.0275 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015552 |
中加安盈一年定开债发起 |
1.0275 |
1.0795 |
1.0270 |
1.0790 |
0.0005 |
0.05% |
| 2024-12-04 |
015552 |
中加安盈一年定开债发起 |
1.0270 |
1.0790 |
1.0257 |
1.0777 |
0.0013 |
0.13% |
| 2024-12-03 |
015552 |
中加安盈一年定开债发起 |
1.0257 |
1.0777 |
1.0255 |
1.0775 |
0.0002 |
0.02% |
| 2024-12-02 |
015552 |
中加安盈一年定开债发起 |
1.0255 |
1.0775 |
1.0235 |
1.0755 |
0.0020 |
0.20% |
| 2024-11-29 |
015552 |
中加安盈一年定开债发起 |
1.0235 |
1.0755 |
1.0227 |
1.0747 |
0.0008 |
0.08% |
| 2024-11-28 |
015552 |
中加安盈一年定开债发起 |
1.0227 |
1.0747 |
1.0220 |
1.0740 |
0.0007 |
0.07% |
| 2024-11-27 |
015552 |
中加安盈一年定开债发起 |
1.0220 |
1.0740 |
1.0219 |
1.0739 |
0.0001 |
0.01% |
| 2024-11-26 |
015552 |
中加安盈一年定开债发起 |
1.0219 |
1.0739 |
1.0217 |
1.0737 |
0.0002 |
0.02% |
| 2024-11-25 |
015552 |
中加安盈一年定开债发起 |
1.0217 |
1.0737 |
1.0209 |
1.0729 |
0.0008 |
0.08% |
| 2024-11-22 |
015552 |
中加安盈一年定开债发起 |
1.0209 |
1.0729 |
1.0205 |
1.0725 |
0.0004 |
0.04% |
| 2024-11-21 |
015552 |
中加安盈一年定开债发起 |
1.0205 |
1.0725 |
1.0199 |
1.0719 |
0.0006 |
0.06% |
| 2024-11-20 |
015552 |
中加安盈一年定开债发起 |
1.0199 |
1.0719 |
1.0199 |
1.0719 |
0.0000 |
0.00% |
| 2024-11-19 |
015552 |
中加安盈一年定开债发起 |
1.0199 |
1.0719 |
1.0196 |
1.0716 |
0.0003 |
0.03% |
| 2024-11-18 |
015552 |
中加安盈一年定开债发起 |
1.0196 |
1.0716 |
1.0198 |
1.0718 |
-0.0002 |
-0.02% |
| 2024-11-15 |
015552 |
中加安盈一年定开债发起 |
1.0198 |
1.0718 |
1.0197 |
1.0717 |
0.0001 |
0.01% |
| 2024-11-14 |
015552 |
中加安盈一年定开债发起 |
1.0197 |
1.0717 |
1.0196 |
1.0716 |
0.0001 |
0.01% |
| 2024-11-13 |
015552 |
中加安盈一年定开债发起 |
1.0196 |
1.0716 |
1.0197 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015552 |
中加安盈一年定开债发起 |
1.0197 |
1.0717 |
1.0190 |
1.0710 |
0.0007 |
0.07% |
