中加享利三年债券(007680)
2026-09-28
1.0055
0.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0055 | 1.1708 |
| 2026-09-24 | 1.0048 | 1.1701 |
| 2026-09-23 | 1.0045 | 1.1698 |
| 2026-09-22 | 1.0042 | 1.1695 |
| 2026-09-21 | 1.0037 | 1.1690 |
| 2026-09-18 | 1.0034 | 1.1687 |
| 2026-09-17 | 1.0078 | 1.1681 |
| 2026-09-16 | 1.0077 | 1.1680 |
| 2026-09-15 | 1.0076 | 1.1679 |
| 2026-09-14 | 1.0075 | 1.1678 |
| 2026-09-11 | 1.0073 | 1.1676 |
| 2026-09-10 | 1.0071 | 1.1674 |
| 2026-09-09 | 1.0070 | 1.1673 |
| 2026-09-08 | 1.0070 | 1.1673 |
| 2026-09-07 | 1.0068 | 1.1671 |
| 2026-09-04 | 1.0066 | 1.1669 |
| 2026-09-03 | 1.0066 | 1.1669 |
| 2026-09-02 | 1.0065 | 1.1668 |
| 2026-09-01 | 1.0064 | 1.1667 |
| 2026-08-31 | 1.0063 | 1.1666 |
| 2026-08-28 | 1.0061 | 1.1664 |
| 2026-08-27 | 1.0059 | 1.1662 |
| 2026-08-26 | 1.0058 | 1.1661 |
| 2026-08-25 | 1.0058 | 1.1661 |
| 2026-08-24 | 1.0057 | 1.1660 |
| 2026-08-21 | 1.0055 | 1.1658 |
| 2026-08-20 | 1.0054 | 1.1657 |
| 2026-08-19 | 1.0053 | 1.1656 |
| 2026-08-18 | 1.0052 | 1.1655 |
| 2026-08-17 | 1.0051 | 1.1654 |
| 2026-08-14 | 1.0049 | 1.1652 |
| 2026-08-13 | 1.0047 | 1.1650 |
| 2026-08-12 | 1.0047 | 1.1650 |
| 2026-08-11 | 1.0046 | 1.1649 |
| 2026-08-10 | 1.0043 | 1.1646 |
| 2026-08-07 | 1.0042 | 1.1645 |
| 2026-08-06 | 1.0041 | 1.1644 |
| 2026-08-05 | 1.0040 | 1.1643 |
| 2026-08-04 | 1.0040 | 1.1643 |
| 2026-08-03 | 1.0039 | 1.1642 |
| 2026-07-31 | 1.0038 | 1.1641 |
| 2026-07-30 | 1.0037 | 1.1640 |
| 2026-07-29 | 1.0037 | 1.1640 |
| 2026-07-28 | 1.0037 | 1.1640 |
| 2026-07-27 | 1.0036 | 1.1639 |
| 2026-07-24 | 1.0035 | 1.1638 |
| 2026-07-23 | 1.0035 | 1.1638 |
| 2026-07-22 | 1.0034 | 1.1637 |
| 2026-07-21 | 1.0034 | 1.1637 |
| 2026-07-20 | 1.0034 | 1.1637 |
| 2026-07-17 | 1.0032 | 1.1635 |
| 2026-07-16 | 1.0032 | 1.1635 |
| 2026-07-15 | 1.0032 | 1.1635 |
| 2026-07-14 | 1.0031 | 1.1634 |
| 2026-07-13 | 1.0031 | 1.1634 |
| 2026-07-10 | 1.0030 | 1.1633 |
| 2026-07-09 | 1.0029 | 1.1632 |
| 2026-07-08 | 1.0029 | 1.1632 |
| 2026-07-07 | 1.0029 | 1.1632 |
| 2026-07-06 | 1.0028 | 1.1631 |
| 2026-07-03 | 1.0027 | 1.1630 |
| 2026-07-02 | 1.0027 | 1.1630 |
| 2026-07-01 | 1.0026 | 1.1629 |
| 2026-06-30 | 1.0026 | 1.1629 |
| 2026-06-29 | 1.0026 | 1.1629 |
| 2026-06-26 | 1.0025 | 1.1628 |
| 2026-06-25 | 1.0024 | 1.1627 |
| 2026-06-24 | 1.0024 | 1.1627 |
| 2026-06-23 | 1.0024 | 1.1627 |
| 2026-06-22 | 1.0023 | 1.1626 |
| 2026-06-18 | 1.0022 | 1.1625 |
| 2026-06-17 | 1.0021 | 1.1624 |
| 2026-06-16 | 1.0021 | 1.1624 |
| 2026-06-15 | 1.0021 | 1.1624 |
| 2026-06-12 | 1.0020 | 1.1623 |
| 2026-06-11 | 1.0049 | 1.1622 |
| 2026-06-10 | 1.0049 | 1.1622 |
| 2026-06-09 | 1.0049 | 1.1622 |
| 2026-06-08 | 1.0048 | 1.1621 |
| 2026-06-05 | 1.0047 | 1.1620 |
| 2026-06-04 | 1.0047 | 1.1620 |
| 2026-06-03 | 1.0046 | 1.1619 |
| 2026-06-02 | 1.0046 | 1.1619 |
| 2026-06-01 | 1.0046 | 1.1619 |
| 2026-05-29 | 1.0045 | 1.1618 |
| 2026-05-28 | 1.0044 | 1.1617 |
| 2026-05-27 | 1.0044 | 1.1617 |
| 2026-05-26 | 1.0043 | 1.1616 |
| 2026-05-25 | 1.0043 | 1.1616 |
| 2026-05-22 | 1.0042 | 1.1615 |
| 2026-05-21 | 1.0042 | 1.1615 |
| 2026-05-20 | 1.0041 | 1.1614 |
| 2026-05-19 | 1.0041 | 1.1614 |
| 2026-05-18 | 1.0040 | 1.1613 |
| 2026-05-15 | 1.0039 | 1.1612 |
| 2026-05-14 | 1.0039 | 1.1612 |
| 2026-05-13 | 1.0039 | 1.1612 |
| 2026-05-12 | 1.0038 | 1.1611 |
| 2026-05-11 | 1.0038 | 1.1611 |
| 2026-05-08 | 1.0037 | 1.1610 |
| 2026-05-07 | 1.0036 | 1.1609 |
| 2026-05-06 | 1.0036 | 1.1609 |
| 2026-04-30 | 1.0034 | 1.1607 |
| 2026-04-29 | 1.0033 | 1.1606 |
| 2026-04-28 | 1.0033 | 1.1606 |
| 2026-04-27 | 1.0032 | 1.1605 |
| 2026-04-24 | 1.0031 | 1.1604 |
| 2026-04-23 | 1.0031 | 1.1604 |
| 2026-04-22 | 1.0031 | 1.1604 |
| 2026-04-21 | 1.0030 | 1.1603 |
| 2026-04-20 | 1.0030 | 1.1603 |
| 2026-04-17 | 1.0029 | 1.1602 |
| 2026-04-16 | 1.0028 | 1.1601 |
| 2026-04-15 | 1.0028 | 1.1601 |
| 2026-04-14 | 1.0028 | 1.1601 |
| 2026-04-13 | 1.0027 | 1.1600 |
| 2026-04-10 | 1.0026 | 1.1599 |
| 2026-04-09 | 1.0026 | 1.1599 |
| 2026-04-08 | 1.0025 | 1.1598 |
| 2026-04-07 | 1.0025 | 1.1598 |
