中加享利三年债券(007680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0038 |
1.1438 |
| 2 |
2025-04-11 |
1.0034 |
1.1434 |
| 3 |
2025-04-03 |
1.0029 |
1.1429 |
| 4 |
2025-03-28 |
1.0025 |
1.1425 |
| 5 |
2025-03-21 |
1.0021 |
1.1421 |
| 6 |
2025-03-14 |
1.0017 |
1.1417 |
| 7 |
2025-03-07 |
1.0063 |
1.1413 |
| 8 |
2025-02-28 |
1.0059 |
1.1409 |
| 9 |
2025-02-21 |
1.0055 |
1.1405 |
| 10 |
2025-02-14 |
1.0052 |
1.1402 |
| 11 |
2025-02-07 |
1.0048 |
1.1398 |
| 12 |
2025-01-27 |
1.0042 |
1.1392 |
| 13 |
2025-01-24 |
1.0040 |
1.1390 |
| 14 |
2025-01-17 |
1.0037 |
1.1387 |
| 15 |
2025-01-10 |
1.0033 |
1.1383 |
| 16 |
2025-01-03 |
1.0029 |
1.1379 |
| 17 |
2024-12-31 |
1.0027 |
1.1377 |
| 18 |
2024-12-27 |
1.0025 |
1.1375 |
| 19 |
2024-12-20 |
1.0021 |
1.1371 |
| 20 |
2024-12-13 |
1.0016 |
1.1366 |
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