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 |
2025-09-11 |
1.0084 |
1.1534 |
| 2 |
2025-09-10 |
1.0084 |
1.1534 |
| 3 |
2025-09-09 |
1.0084 |
1.1534 |
| 4 |
2025-09-08 |
1.0084 |
1.1534 |
| 5 |
2025-09-05 |
1.0084 |
1.1534 |
| 6 |
2025-09-04 |
1.0084 |
1.1534 |
| 7 |
2025-09-03 |
1.0083 |
1.1533 |
| 8 |
2025-08-29 |
1.0082 |
1.1532 |
| 9 |
2025-08-22 |
1.0080 |
1.1530 |
| 10 |
2025-08-15 |
1.0077 |
1.1527 |
| 11 |
2025-08-08 |
1.0074 |
1.1524 |
| 12 |
2025-08-01 |
1.0063 |
1.1513 |
| 13 |
2025-07-25 |
1.0060 |
1.1510 |
| 14 |
2025-07-18 |
1.0056 |
1.1506 |
| 15 |
2025-07-11 |
1.0051 |
1.1501 |
| 16 |
2025-07-04 |
1.0047 |
1.1497 |
| 17 |
2025-06-30 |
1.0045 |
1.1495 |
| 18 |
2025-06-27 |
1.0043 |
1.1493 |
| 19 |
2025-06-20 |
1.0035 |
1.1485 |
| 20 |
2025-06-13 |
1.0027 |
1.1477 |
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