中加享润两年债券(007928)
2025-06-13
1.0028
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0028 | 1.1533 |
| 2025-06-06 | 1.0093 | 1.1528 |
| 2025-05-30 | 1.0088 | 1.1523 |
| 2025-05-23 | 1.0083 | 1.1518 |
| 2025-05-16 | 1.0079 | 1.1514 |
| 2025-05-09 | 1.0074 | 1.1509 |
| 2025-04-30 | 1.0068 | 1.1503 |
| 2025-04-25 | 1.0064 | 1.1499 |
| 2025-04-18 | 1.0060 | 1.1495 |
| 2025-04-11 | 1.0055 | 1.1490 |
| 2025-04-03 | 1.0050 | 1.1485 |
| 2025-03-28 | 1.0046 | 1.1481 |
| 2025-03-21 | 1.0041 | 1.1476 |
| 2025-03-14 | 1.0037 | 1.1472 |
| 2025-03-07 | 1.0092 | 1.1467 |
| 2025-02-28 | 1.0087 | 1.1462 |
| 2025-02-21 | 1.0083 | 1.1458 |
| 2025-02-14 | 1.0078 | 1.1453 |
| 2025-02-07 | 1.0074 | 1.1449 |
| 2025-01-27 | 1.0067 | 1.1442 |
| 2025-01-24 | 1.0065 | 1.1440 |
| 2025-01-17 | 1.0061 | 1.1436 |
| 2025-01-10 | 1.0057 | 1.1432 |
| 2025-01-03 | 1.0052 | 1.1427 |
| 2024-12-31 | 1.0050 | 1.1425 |
| 2024-12-27 | 1.0048 | 1.1423 |
