中加享利三年债券(007680)
2026-07-22
1.0034
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.0024 | 1.1597 |
| 2026-04-02 | 1.0023 | 1.1596 |
| 2026-04-01 | 1.0023 | 1.1596 |
| 2026-03-31 | 1.0022 | 1.1595 |
| 2026-03-30 | 1.0022 | 1.1595 |
| 2026-03-27 | 1.0021 | 1.1594 |
| 2026-03-26 | 1.0021 | 1.1594 |
| 2026-03-25 | 1.0020 | 1.1593 |
| 2026-03-24 | 1.0020 | 1.1593 |
| 2026-03-23 | 1.0020 | 1.1593 |
| 2026-03-20 | 1.0019 | 1.1592 |
| 2026-03-19 | 1.0018 | 1.1591 |
| 2026-03-18 | 1.0018 | 1.1591 |
| 2026-03-17 | 1.0018 | 1.1591 |
| 2026-03-16 | 1.0017 | 1.1590 |
| 2026-03-13 | 1.0016 | 1.1589 |
| 2026-03-12 | 1.0016 | 1.1589 |
| 2026-03-11 | 1.0015 | 1.1588 |
| 2026-03-10 | 1.0048 | 1.1588 |
| 2026-03-09 | 1.0048 | 1.1588 |
| 2026-03-06 | 1.0047 | 1.1587 |
| 2026-03-05 | 1.0046 | 1.1586 |
| 2026-03-04 | 1.0046 | 1.1586 |
| 2026-03-03 | 1.0045 | 1.1585 |
| 2026-03-02 | 1.0045 | 1.1585 |
| 2026-02-27 | 1.0044 | 1.1584 |
| 2026-02-26 | 1.0044 | 1.1584 |
| 2026-02-25 | 1.0043 | 1.1583 |
| 2026-02-24 | 1.0043 | 1.1583 |
| 2026-02-13 | 1.0039 | 1.1579 |
| 2026-02-12 | 1.0039 | 1.1579 |
| 2026-02-11 | 1.0038 | 1.1578 |
| 2026-02-10 | 1.0038 | 1.1578 |
| 2026-02-09 | 1.0038 | 1.1578 |
| 2026-02-06 | 1.0036 | 1.1576 |
| 2026-02-05 | 1.0036 | 1.1576 |
| 2026-02-04 | 1.0036 | 1.1576 |
| 2026-02-03 | 1.0035 | 1.1575 |
| 2026-02-02 | 1.0035 | 1.1575 |
| 2026-01-30 | 1.0034 | 1.1574 |
| 2026-01-29 | 1.0034 | 1.1574 |
| 2026-01-28 | 1.0033 | 1.1573 |
| 2026-01-27 | 1.0033 | 1.1573 |
| 2026-01-26 | 1.0032 | 1.1572 |
