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 |
2025-09-11 |
1.0503 |
1.1082 |
| 2 |
2025-09-10 |
1.0504 |
1.1083 |
| 3 |
2025-09-09 |
1.0510 |
1.1089 |
| 4 |
2025-09-08 |
1.0514 |
1.1093 |
| 5 |
2025-09-05 |
1.0518 |
1.1097 |
| 6 |
2025-09-04 |
1.0522 |
1.1101 |
| 7 |
2025-09-03 |
1.0517 |
1.1096 |
| 8 |
2025-09-02 |
1.0513 |
1.1092 |
| 9 |
2025-09-01 |
1.0512 |
1.1091 |
| 10 |
2025-08-29 |
1.0509 |
1.1088 |
| 11 |
2025-08-28 |
1.0508 |
1.1087 |
| 12 |
2025-08-27 |
1.0511 |
1.1090 |
| 13 |
2025-08-26 |
1.0509 |
1.1088 |
| 14 |
2025-08-25 |
1.0505 |
1.1084 |
| 15 |
2025-08-22 |
1.0500 |
1.1079 |
| 16 |
2025-08-21 |
1.0499 |
1.1078 |
| 17 |
2025-08-20 |
1.0497 |
1.1076 |
| 18 |
2025-08-19 |
1.0498 |
1.1077 |
| 19 |
2025-08-18 |
1.0499 |
1.1078 |
| 20 |
2025-08-15 |
1.0517 |
1.1096 |
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