|
| 中加聚享增盈债券-A(015371)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0768 | 1.1168 | -0.03% | 0.19% | -1.63% | -- | -1.41% | -1.20% | 1.84% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0771 | 1.1171 | -0.33% | 0.37% | -1.88% | -2.37% | -1.51% | -1.17% | 1.92% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0807 | 1.1207 | 0.20% | -- | -1.55% | -2.00% | -1.04% | -0.84% | 2.35% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0785 | 1.1185 | 0.53% | -0.28% | -1.75% | -1.67% | -1.18% | -1.05% | 2.14% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0728 | 1.1128 | -0.19% | -0.53% | -2.27% | -1.72% | -2.01% | -1.57% | 1.60% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0748 | 1.1148 | 0.16% | -0.71% | -2.09% | -1.49% | -- | -1.39% | 1.86% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0731 | 1.1131 | 0.00% | -1.00% | -2.24% | -- | -- | -1.54% | 1.64% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0815 | 1.1215 | 0.28% | -0.30% | -1.43% | -0.62% | -1.46% | -0.77% | 2.49% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0785 | 1.1185 | -0.37% | -0.63% | -2.34% | -1.51% | -1.79% | -1.05% | 2.21% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0825 | 1.1225 | -0.13% | -0.19% | -1.97% | -- | -1.33% | -0.68% | 2.83% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0839 | 1.1239 | 0.31% | 0.02% | -2.23% | -- | -- | -0.55% | 3.16% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0805 | 1.1205 | -0.40% | -0.23% | -2.64% | -- | -1.26% | -0.86% | 2.74% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0848 | 1.1248 | -0.05% | -0.27% | -2.32% | -0.72% | -- | -0.47% | 3.15% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0853 | 1.1253 | 0.06% | -0.50% | -2.01% | -- | -- | -0.42% | 3.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0846 | 1.1246 | 0.08% | -- | -2.08% | -- | -- | -0.49% | 3.04% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0837 | 1.1237 | 0.06% | -1.00% | -- | -- | -- | -0.57% | 2.55% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0830 | 1.1230 | -0.43% | -1.04% | -1.66% | -1.66% | -1.24% | -0.63% | 2.40% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0877 | 1.1277 | -0.28% | -0.91% | -1.41% | -- | -0.64% | -0.20% | 2.85% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0907 | 1.1307 | 0.00% | -0.64% | -- | -- | -0.61% | 0.07% | 3.13% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0946 | 1.1346 | 0.02% | -0.28% | -- | -1.37% | -0.73% | 0.43% | 3.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0944 | 1.1344 | -0.30% | -0.30% | -- | -- | -0.67% | 0.41% | 3.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0977 | 1.1377 | -0.04% | -0.98% | -- | -- | -0.37% | 0.72% | 3.56% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0981 | 1.1381 | 0.08% | -1.05% | -- | -- | -0.15% | 0.75% | 3.59% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0972 | 1.1372 | -0.64% | -1.21% | -- | -- | -- | 0.67% | 3.51% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1043 | 1.1443 | -0.39% | 0.01% | -- | -- | -- | 1.32% | 4.22% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1086 | 1.1486 | -0.11% | -- | 0.14% | -- | -- | 1.72% | 4.62% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1098 | 1.1498 | -0.07% | 0.77% | 0.25% | -- | -- | 1.83% | 4.74% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1106 | 1.1506 | 0.27% | 0.67% | 0.33% | -- | -- | 1.90% | 4.97% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1076 | 1.1476 | 0.31% | -- | -0.59% | -- | -- | 1.62% | 4.49% | -- | -- | | 2026-09-17 | 1.1042 | 1.1442 | 0.00% | -0.22% | -- | -- | -- | 1.31% | 4.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1013 | 1.1413 | -0.17% | -- | -- | -- | 0.35% | 1.05% | 4.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1032 | 1.1432 | 0.00% | -- | -- | -- | -- | 1.22% | 4.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1066 | 1.1466 | 0.00% | -0.15% | -- | 0.71% | 1.00% | 1.53% | 4.53% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1083 | 1.1483 | 0.14% | -- | 1.53% | 0.01% | -- | 1.69% | 4.32% | -- | -- | | 2026-09-02 | 1.1068 | 1.1468 | -0.16% | -- | 1.44% | -- | -- | 1.55% | 4.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1086 | 1.1486 | -0.30% | 0.37% | 1.60% | -- | -- | 1.72% | 4.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1119 | 1.1519 | 0.00% | -- | 1.91% | -- | -- | 2.02% | 4.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1045 | 1.1445 | 0.00% | -0.87% | -- | -- | -- | 1.34% | 4.36% | -- | -- | | 2026-08-21 | 1.1070 | 1.1470 | 0.10% | -- | 1.31% | -- | 1.27% | 1.57% | 4.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1059 | 1.1459 | 0.00% | -- | -- | -0.68% | -- | 1.47% | 4.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1142 | 1.1542 | 0.00% | 0.60% | -- | -- | -- | 2.23% | 5.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1076 | 1.1476 | 0.00% | 0.98% | 0.03% | -0.78% | 1.90% | 1.62% | 4.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1032 | 1.1432 | 0.05% | -- | -- | -- | -- | 1.22% | 3.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1027 | 1.1427 | 0.54% | 1.06% | -- | -0.39% | -- | 1.17% | 3.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0968 | 1.1368 | 0.48% | 0.78% | -- | -0.92% | -- | 0.63% | 3.27% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0916 | 1.1316 | 0.05% | -0.31% | -- | -1.39% | -- | 0.16% | 2.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0911 | 1.1311 | 0.00% | -- | -- | -1.44% | 0.79% | 0.11% | 2.77% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0911 | 1.1311 | 0.26% | -- | -- | -- | -- | 0.11% | 2.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0883 | 1.1283 | -0.61% | -0.40% | -- | -- | -- | -0.15% | 2.50% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0950 | 1.1350 | 0.00% | -- | -- | -1.05% | -- | 0.47% | 3.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0927 | 1.1327 | 0.00% | -- | -- | -- | -- | 0.26% | 3.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1013 | 1.1413 | 0.00% | -- | -- | 0.00% | 2.06% | 1.05% | 3.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1073 | 1.1473 | -0.23% | -- | 0.77% | -- | 3.00% | 1.60% | 4.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1098 | 1.1498 | 0.00% | -- | -- | 1.23% | -- | 1.83% | 5.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0970 | 1.1370 | -0.16% | -- | -1.73% | -0.80% | -- | 0.65% | 3.69% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0988 | 1.1388 | 0.00% | -0.85% | -- | -0.55% | -- | 0.82% | 3.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0968 | 1.1368 | 0.00% | -- | -- | -- | -- | 0.63% | 3.71% | -- | -- | | 2026-06-03 | 1.1082 | 1.1482 | 0.00% | -0.21% | 0.11% | 0.62% | -- | 1.68% | 4.61% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1112 | 1.1512 | 0.06% | -- | -- | -- | -- | 1.95% | 4.76% | -- | -- | | 2026-05-27 | 1.1105 | 1.1505 | -0.27% | -0.27% | 0.35% | -- | 4.31% | 1.89% | 4.70% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1135 | 1.1535 | 0.00% | 0.01% | -- | 0.44% | 4.54% | 2.17% | 4.98% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1135 | 1.1535 | 0.01% | -0.43% | -- | 0.97% | -- | 2.17% | 5.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1134 | 1.1534 | 0.00% | -- | -- | 0.96% | 4.67% | 2.16% | 4.99% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1107 | 1.1507 | 0.00% | -- | 0.85% | 0.72% | -- | 1.91% | 4.69% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1183 | 1.1583 | 0.00% | -- | -- | 1.41% | -- | 2.61% | 5.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1163 | 1.1563 | 0.00% | 0.84% | -- | 1.07% | -- | 2.42% | 5.51% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1070 | 1.1470 | 0.00% | -- | 1.61% | 0.46% | 4.59% | 1.57% | 4.50% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1066 | 1.1466 | 0.00% | -- | -- | -- | -- | 1.53% | 4.59% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1104 | 1.1504 | 0.00% | 0.83% | -- | 0.53% | 4.74% | 1.88% | 4.91% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1058 | 1.1458 | 0.41% | 0.87% | 0.40% | -- | 4.43% | 1.46% | 4.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1013 | 1.1413 | 0.00% | 0.32% | -0.13% | 0.09% | 3.97% | 1.05% | 3.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0963 | 1.1363 | -0.14% | -- | -0.46% | -- | -- | 0.59% | 3.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0978 | 1.1378 | 0.97% | 0.65% | -- | -- | -- | 0.72% | 3.59% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0872 | 1.1272 | 0.26% | 0.08% | -- | -0.56% | -- | -0.25% | 2.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0844 | 1.1244 | 0.00% | -- | -1.54% | -- | -- | -0.50% | 2.80% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0907 | 1.1307 | 0.41% | -- | -- | -- | 2.88% | 0.07% | 3.30% | -- | -- | | 2026-03-31 | 1.0863 | 1.1263 | -0.29% | 0.17% | -- | -- | 2.59% | -0.33% | 2.88% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0895 | 1.1295 | 0.00% | -- | -- | -- | 2.84% | -0.04% | 3.19% | -- | -- | | 2026-03-24 | 1.0845 | 1.1245 | 0.00% | -- | -- | -- | -- | -0.50% | 2.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0928 | 1.1328 | -0.61% | -1.05% | -0.91% | 1.04% | 3.24% | 0.27% | 3.97% | -- | -- | | 2026-03-18 | 1.0995 | 1.1395 | 0.00% | -0.57% | -0.30% | -- | -- | 0.88% | 4.60% | -- | -- | | 2026-03-16 | 1.1014 | 1.1414 | -0.12% | 0.00% | -0.13% | 2.27% | -- | 1.06% | 4.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1027 | 1.1427 | -0.15% | -- | -0.01% | -- | 4.49% | 1.17% | 4.75% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1044 | 1.1444 | -0.13% | 0.27% | -0.12% | -- | 4.60% | 1.33% | 5.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1058 | 1.1458 | 0.08% | 0.54% | 0.12% | 2.42% | 4.91% | 1.46% | 5.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1049 | 1.1449 | 0.32% | 0.32% | 0.07% | 2.14% | 4.64% | 1.38% | 5.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1014 | 1.1414 | 0.00% | -0.68% | -0.19% | 1.95% | -- | 1.06% | 4.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1014 | 1.1414 | 0.14% | -0.65% | 0.28% | 1.82% | 4.01% | 1.06% | 4.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0999 | 1.1399 | -0.14% | -0.75% | -- | -- | -- | 0.92% | 3.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1014 | 1.1414 | -0.68% | -- | 0.15% | -- | 4.04% | 1.06% | 4.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1089 | 1.1489 | 0.00% | 0.55% | -- | 2.49% | -- | 1.74% | 5.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1086 | 1.1486 | 0.04% | 0.53% | -- | 2.35% | -- | 1.72% | 5.37% | -- | -- | | 2026-02-25 | 1.1082 | 1.1482 | 0.00% | 0.49% | -- | -- | -- | 1.68% | 5.33% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1028 | 1.1428 | -0.26% | 0.39% | 0.46% | 0.92% | -- | 1.18% | 4.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1057 | 1.1457 | 0.11% | 0.67% | -- | -- | 3.61% | 1.45% | 5.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1045 | 1.1445 | 0.04% | -- | -- | -- | 3.59% | 1.34% | 4.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1041 | 1.1441 | 0.05% | 0.39% | -- | 0.98% | 3.60% | 1.30% | 4.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1035 | 1.1435 | 0.46% | -- | -- | 1.03% | -- | 1.25% | 4.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0985 | 1.1385 | 0.02% | -0.31% | -- | 0.45% | -- | 0.79% | 4.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0983 | 1.1383 | 0.00% | -- | 0.77% | 0.57% | -- | 0.77% | 4.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0998 | 1.1398 | 0.00% | -- | -- | 0.46% | 3.26% | 0.91% | 4.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1019 | 1.1419 | 0.00% | -- | -- | -- | 3.46% | 1.10% | 5.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1064 | 1.1464 | 0.00% | -- | 1.90% | 0.81% | 3.88% | 1.51% | 6.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1046 | 1.1446 | 0.00% | 0.39% | -- | 0.94% | 4.01% | 1.35% | 5.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1003 | 1.1403 | 0.00% | -- | 1.94% | 0.34% | -- | 0.95% | 5.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0978 | 1.1378 | 0.00% | -- | -- | 0.04% | 3.79% | 0.72% | 5.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0933 | 1.1333 | 0.00% | -- | 1.07% | -0.77% | -- | 0.31% | 5.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0899 | 1.1299 | 0.00% | 0.58% | 0.76% | -1.08% | -- | 0.00% | 5.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0836 | 1.1236 | -0.20% | -- | -- | -1.46% | 1.74% | 2.00% | 5.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0858 | 1.1258 | 0.00% | 0.40% | 0.25% | -- | -- | 2.20% | 5.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0842 | 1.1242 | 0.00% | 0.67% | 0.31% | -- | 2.00% | 2.05% | 5.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0815 | 1.1215 | 0.00% | -- | -0.41% | -- | 1.77% | 1.80% | 5.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0813 | 1.1213 | 0.40% | -0.04% | -0.53% | -- | 1.78% | 1.78% | 5.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0770 | 1.1170 | -0.22% | -0.31% | -- | -- | 1.33% | 1.37% | 4.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0794 | 1.1194 | 0.00% | -- | -- | -1.65% | -- | 1.60% | 5.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0797 | 1.1197 | -0.18% | -- | -- | -- | 1.52% | 1.63% | 4.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0817 | 1.1217 | 0.13% | -- | -1.07% | -1.27% | -1.83% | 1.82% | 5.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0803 | 1.1203 | 0.00% | -0.16% | -1.09% | -- | -1.62% | 1.68% | 4.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0817 | 1.1217 | 0.00% | -- | -0.95% | -- | -1.33% | 1.82% | 4.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0820 | 1.1220 | 0.00% | -- | -- | -- | -1.34% | 1.84% | 5.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0831 | 1.1231 | 0.00% | -0.27% | -1.28% | -- | -0.61% | 1.95% | 6.01% | -- | -- | | 2025-11-24 | 1.0820 | 1.1220 | 0.10% | -0.47% | -1.38% | -- | -0.70% | 1.84% | 6.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0809 | 1.1209 | 0.00% | -- | -- | -1.12% | -1.25% | 1.74% | 5.86% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0860 | 1.1260 | -0.04% | -- | -- | -- | -0.59% | 2.22% | 6.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0864 | 1.1264 | -0.06% | -- | -- | -- | -0.29% | 2.26% | 6.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0871 | 1.1271 | 0.00% | -0.58% | -- | -- | -0.50% | 2.32% | 6.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0927 | 1.1327 | 0.00% | -0.08% | -0.43% | 0.30% | -0.61% | 2.85% | 6.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0934 | 1.1334 | 0.11% | -0.13% | -0.61% | 0.71% | -0.38% | 2.92% | 7.67% | 开放申购 | 开放赎回 |
|