| 中加聚安60天滚动中短债C(013352)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1175 | 1.1175 | -- | | 2025-07-15 | 1.1172 | 1.1172 | 0.04% | | 2025-07-14 | 1.1167 | 1.1167 | -- | | 2025-07-10 | 1.1168 | 1.1168 | -0.02% | | 2025-07-09 | 1.1170 | 1.1170 | 0.00% | | 2025-07-08 | 1.1170 | 1.1170 | -- | | 2025-07-01 | 1.1152 | 1.1152 | -- | | 2025-06-24 | 1.1147 | 1.1147 | -0.01% | | 2025-06-23 | 1.1148 | 1.1148 | -- | | 2025-06-19 | 1.1143 | 1.1143 | -- | | 2025-06-16 | 1.1136 | 1.1136 | 0.01% | | 2025-06-13 | 1.1135 | 1.1135 | -- | | 2025-06-10 | 1.1132 | 1.1132 | -- | | 2025-06-05 | 1.1122 | 1.1122 | -- | | 2025-05-28 | 1.1113 | 1.1113 | -- | | 2025-05-26 | 1.1115 | 1.1115 | 0.04% | | 2025-05-23 | 1.1111 | 1.1111 | -- | | 2025-05-16 | 1.1098 | 1.1098 | -- | | 2025-05-14 | 1.1095 | 1.1095 | -- | | 2025-05-06 | 1.1075 | 1.1075 | 0.05% | | 2025-04-30 | 1.1069 | 1.1069 | 0.02% | | 2025-04-29 | 1.1067 | 1.1067 | -- | | 2025-04-22 | 1.1061 | 1.1061 | 0.03% | | 2025-04-21 | 1.1058 | 1.1058 | -- | | 2025-04-16 | 1.1057 | 1.1057 | 0.01% | | 2025-04-15 | 1.1056 | 1.1056 | -- | | 2025-04-11 | 1.1053 | 1.1053 | -- | | 2025-04-01 | 1.1016 | 1.1016 | 0.02% | | 2025-03-31 | 1.1014 | 1.1014 | 0.04% | | 2025-03-28 | 1.1010 | 1.1010 | -- | | 2025-03-26 | 1.1007 | 1.1007 | 0.05% | | 2025-03-25 | 1.1002 | 1.1002 | 0.07% | | 2025-03-24 | 1.0994 | 1.0994 | 0.05% | | 2025-03-21 | 1.0988 | 1.0988 | -- | | 2025-03-18 | 1.0971 | 1.0971 | -- | | 2025-03-13 | 1.0965 | 1.0965 | -- | | 2025-03-06 | 1.0975 | 1.0975 | -0.03% | | 2025-03-05 | 1.0978 | 1.0978 | -- | | 2025-03-03 | 1.0973 | 1.0973 | -- | | 2025-02-27 | 1.0962 | 1.0962 | -- | | 2025-02-25 | 1.0963 | 1.0963 | -- | | 2025-02-21 | 1.0975 | 1.0975 | -- | | 2025-02-19 | 1.0990 | 1.0990 | -- | | 2025-02-12 | 1.1005 | 1.1005 | -- | | 2025-02-10 | 1.1006 | 1.1006 | -0.03% | | 2025-02-07 | 1.1009 | 1.1009 | -- | | 2025-02-05 | 1.1000 | 1.1000 | -- | | 2025-01-22 | 1.0988 | 1.0988 | -- | | 2025-01-20 | 1.0983 | 1.0983 | -- | | 2025-01-15 | 1.0997 | 1.0997 | -- | | 2025-01-13 | 1.0998 | 1.0998 | -- | | 2025-01-07 | 1.1008 | 1.1008 | -0.02% | | 2025-01-06 | 1.1010 | 1.1010 | 0.05% | | 2025-01-03 | 1.1005 | 1.1005 | 0.05% | | 2025-01-02 | 1.1000 | 1.1000 | 0.08% | | 2024-12-31 | 1.0991 | 1.0991 | -- | | 2024-12-27 | 1.0978 | 1.0978 | 0.05% | | 2024-12-26 | 1.0972 | 1.0972 | 0.00% | | 2024-12-25 | 1.0972 | 1.0972 | -- | | 2024-12-23 | 1.0976 | 1.0976 | -- | | 2024-12-12 | 1.0957 | 1.0957 | 0.05% | | 2024-12-11 | 1.0951 | 1.0951 | -0.01% | | 2024-12-10 | 1.0952 | 1.0952 | 0.12% | | 2024-12-09 | 1.0939 | 1.0939 | 0.02% | | 2024-12-06 | 1.0937 | 1.0937 | 0.05% | | 2024-12-05 | 1.0932 | 1.0932 | 0.06% | | 2024-12-04 | 1.0925 | 1.0925 | 0.08% | | 2024-12-03 | 1.0916 | 1.0916 | 0.05% | | 2024-12-02 | 1.0911 | 1.0911 | 0.20% | | 2024-11-29 | 1.0889 | 1.0889 | 0.08% | | 2024-11-28 | 1.0880 | 1.0880 | 0.06% | | 2024-11-27 | 1.0874 | 1.0874 | 0.04% | | 2024-11-26 | 1.0870 | 1.0870 | 0.04% | | 2024-11-25 | 1.0866 | 1.0866 | 0.06% | | 2024-11-22 | 1.0859 | 1.0859 | 0.05% | | 2024-11-21 | 1.0854 | 1.0854 | 0.04% | | 2024-11-20 | 1.0850 | 1.0850 | 0.04% | | 2024-11-19 | 1.0846 | 1.0846 | 0.00% | | 2024-11-18 | 1.0846 | 1.0846 | 0.00% | | 2024-11-15 | 1.0846 | 1.0846 | 0.05% | | 2024-11-14 | 1.0841 | 1.0841 | 0.02% | | 2024-11-13 | 1.0839 | 1.0839 | 0.04% | | 2024-11-12 | 1.0835 | 1.0835 | 0.08% | | 2024-11-11 | 1.0826 | 1.0826 | 0.06% | | 2024-11-08 | 1.0820 | 1.0820 | 0.04% | | 2024-11-07 | 1.0816 | 1.0816 | 0.04% | | 2024-11-06 | 1.0812 | 1.0812 | 0.03% | | 2024-11-05 | 1.0809 | 1.0809 | 0.01% | | 2024-11-04 | 1.0808 | 1.0808 | 0.05% | | 2024-11-01 | 1.0803 | 1.0803 | 0.04% | | 2024-10-31 | 1.0799 | 1.0799 | 0.01% | | 2024-10-30 | 1.0798 | 1.0798 | -0.04% | | 2024-10-29 | 1.0802 | 1.0802 | -0.05% | | 2024-10-28 | 1.0807 | 1.0807 | -0.05% | | 2024-10-25 | 1.0812 | 1.0812 | -0.02% | | 2024-10-24 | 1.0814 | 1.0814 | -0.02% | | 2024-10-23 | 1.0816 | 1.0816 | -0.11% | | 2024-10-22 | 1.0828 | 1.0828 | -0.06% | | 2024-10-21 | 1.0835 | 1.0835 | 0.02% | | 2024-10-18 | 1.0833 | 1.0833 | 0.03% | | 2024-10-17 | 1.0830 | 1.0830 | 0.06% | | 2024-10-16 | 1.0824 | 1.0824 | 0.06% | | 2024-10-15 | 1.0817 | 1.0817 | 0.09% | | 2024-10-14 | 1.0807 | 1.0807 | 0.24% | | 2024-10-11 | 1.0781 | 1.0781 | 0.17% | | 2024-10-10 | 1.0763 | 1.0763 | 0.07% | | 2024-10-09 | 1.0756 | 1.0756 | -0.32% | | 2024-10-08 | 1.0790 | 1.0790 | -0.22% | | 2024-09-30 | 1.0814 | 1.0814 | -0.40% | | 2024-09-27 | 1.0857 | 1.0857 | -- | | 2024-09-18 | 1.0887 | 1.0887 | 0.03% | | 2024-09-13 | 1.0884 | 1.0884 | -- | | 2024-09-09 | 1.0880 | 1.0880 | 0.00% | | 2024-09-06 | 1.0880 | 1.0880 | -0.01% | | 2024-09-05 | 1.0881 | 1.0881 | 0.02% | | 2024-09-04 | 1.0879 | 1.0879 | 0.02% | | 2024-09-03 | 1.0877 | 1.0877 | -- | | 2024-08-30 | 1.0868 | 1.0868 | 0.01% | | 2024-08-29 | 1.0867 | 1.0867 | 0.03% | | 2024-08-28 | 1.0864 | 1.0864 | -- | | 2024-08-26 | 1.0871 | 1.0871 | -- | | 2024-08-21 | 1.0877 | 1.0877 | -- | | 2024-08-19 | 1.0881 | 1.0881 | 0.02% | | 2024-08-16 | 1.0879 | 1.0879 | 0.00% | | 2024-08-15 | 1.0879 | 1.0879 | -0.02% | | 2024-08-14 | 1.0881 | 1.0881 | 0.06% | | 2024-08-13 | 1.0875 | 1.0875 | 0.03% | | 2024-08-12 | 1.0872 | 1.0872 | -0.07% | | 2024-08-09 | 1.0880 | 1.0880 | -- | | 2024-08-07 | 1.0884 | 1.0884 | -- | | 2024-08-05 | 1.0882 | 1.0882 | -- | | 2024-07-31 | 1.0872 | 1.0872 | -- | | 2024-07-26 | 1.0862 | 1.0862 | 0.02% | | 2024-07-25 | 1.0860 | 1.0860 | -- |
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