中加恒享三个月定开债券(015076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0504 |
1.1083 |
| 2 |
2025-07-24 |
1.0505 |
1.1084 |
| 3 |
2025-07-23 |
1.0524 |
1.1103 |
| 4 |
2025-07-22 |
1.0535 |
1.1114 |
| 5 |
2025-07-21 |
1.0541 |
1.1120 |
| 6 |
2025-07-18 |
1.0548 |
1.1127 |
| 7 |
2025-07-17 |
1.0548 |
1.1127 |
| 8 |
2025-07-16 |
1.0545 |
1.1124 |
| 9 |
2025-07-15 |
1.0543 |
1.1122 |
| 10 |
2025-07-14 |
1.0534 |
1.1113 |
| 11 |
2025-07-11 |
1.0538 |
1.1117 |
| 12 |
2025-07-10 |
1.0540 |
1.1119 |
| 13 |
2025-07-09 |
1.0548 |
1.1127 |
| 14 |
2025-07-08 |
1.0550 |
1.1129 |
| 15 |
2025-07-07 |
1.0554 |
1.1133 |
| 16 |
2025-07-04 |
1.0551 |
1.1130 |
| 17 |
2025-07-03 |
1.0547 |
1.1126 |
| 18 |
2025-07-02 |
1.0543 |
1.1122 |
| 19 |
2025-07-01 |
1.0535 |
1.1114 |
| 20 |
2025-06-30 |
1.0530 |
1.1109 |
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