中加享利三年债券(007680)
2024-12-06
1.0072
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.0072 | 1.1362 |
| 2024-11-29 | 1.0068 | 1.1358 |
| 2024-11-22 | 1.0063 | 1.1353 |
| 2024-11-15 | 1.0059 | 1.1349 |
| 2024-11-08 | 1.0055 | 1.1345 |
| 2024-11-01 | 1.0050 | 1.1340 |
| 2024-10-25 | 1.0046 | 1.1336 |
| 2024-10-18 | 1.0042 | 1.1332 |
| 2024-10-11 | 1.0038 | 1.1328 |
| 2024-09-30 | 1.0031 | 1.1321 |
| 2024-09-27 | 1.0030 | 1.1320 |
| 2024-09-20 | 1.0026 | 1.1316 |
| 2024-09-13 | 1.0022 | 1.1312 |
| 2024-09-06 | 1.0098 | 1.1308 |
| 2024-08-30 | 1.0093 | 1.1303 |
| 2024-08-23 | 1.0089 | 1.1299 |
| 2024-08-16 | 1.0085 | 1.1295 |
| 2024-08-09 | 1.0081 | 1.1291 |
| 2024-08-02 | 1.0069 | 1.1279 |
| 2024-07-26 | 1.0065 | 1.1275 |
| 2024-07-19 | 1.0060 | 1.1270 |
| 2024-07-12 | 1.0056 | 1.1266 |
| 2024-07-05 | 1.0052 | 1.1262 |
| 2024-06-30 | 1.0049 | 1.1259 |
| 2024-06-28 | 1.0048 | 1.1258 |
| 2024-06-21 | 1.0044 | 1.1254 |
