中加享利三年债券(007680)
2025-07-18
1.0056
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0056 | 1.1506 |
| 2025-07-11 | 1.0051 | 1.1501 |
| 2025-07-04 | 1.0047 | 1.1497 |
| 2025-06-30 | 1.0045 | 1.1495 |
| 2025-06-27 | 1.0043 | 1.1493 |
| 2025-06-20 | 1.0035 | 1.1485 |
| 2025-06-13 | 1.0027 | 1.1477 |
| 2025-06-06 | 1.0072 | 1.1472 |
| 2025-05-30 | 1.0068 | 1.1468 |
| 2025-05-23 | 1.0059 | 1.1459 |
| 2025-05-16 | 1.0055 | 1.1455 |
| 2025-05-09 | 1.0051 | 1.1451 |
| 2025-04-30 | 1.0045 | 1.1445 |
| 2025-04-25 | 1.0042 | 1.1442 |
| 2025-04-18 | 1.0038 | 1.1438 |
| 2025-04-11 | 1.0034 | 1.1434 |
| 2025-04-03 | 1.0029 | 1.1429 |
| 2025-03-28 | 1.0025 | 1.1425 |
| 2025-03-21 | 1.0021 | 1.1421 |
| 2025-03-14 | 1.0017 | 1.1417 |
| 2025-03-07 | 1.0063 | 1.1413 |
| 2025-02-28 | 1.0059 | 1.1409 |
| 2025-02-21 | 1.0055 | 1.1405 |
| 2025-02-14 | 1.0052 | 1.1402 |
| 2025-02-07 | 1.0048 | 1.1398 |
| 2025-01-27 | 1.0042 | 1.1392 |
| 2025-01-24 | 1.0040 | 1.1390 |
