中加享润两年债券(007928)
2026-03-02
1.0078
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0078 | 1.1708 |
| 2026-03-02 | 1.0078 | 1.1708 |
| 2026-02-27 | 1.0077 | 1.1707 |
| 2026-02-26 | 1.0076 | 1.1706 |
| 2026-02-25 | 1.0076 | 1.1706 |
| 2026-02-24 | 1.0076 | 1.1706 |
| 2026-02-13 | 1.0072 | 1.1702 |
| 2026-02-12 | 1.0072 | 1.1702 |
| 2026-02-11 | 1.0071 | 1.1701 |
| 2026-02-10 | 1.0071 | 1.1701 |
| 2026-02-09 | 1.0071 | 1.1701 |
| 2026-02-06 | 1.0070 | 1.1700 |
| 2026-02-05 | 1.0069 | 1.1699 |
| 2026-02-04 | 1.0069 | 1.1699 |
| 2026-02-03 | 1.0069 | 1.1699 |
| 2026-02-02 | 1.0068 | 1.1698 |
| 2026-01-30 | 1.0067 | 1.1697 |
| 2026-01-29 | 1.0067 | 1.1697 |
| 2026-01-28 | 1.0067 | 1.1697 |
| 2026-01-27 | 1.0066 | 1.1696 |
| 2026-01-26 | 1.0066 | 1.1696 |
| 2026-01-23 | 1.0065 | 1.1695 |
| 2026-01-22 | 1.0065 | 1.1695 |
| 2026-01-21 | 1.0065 | 1.1695 |
| 2026-01-20 | 1.0064 | 1.1694 |
| 2026-01-19 | 1.0064 | 1.1694 |
| 2026-01-16 | 1.0063 | 1.1693 |
| 2026-01-15 | 1.0063 | 1.1693 |
| 2026-01-14 | 1.0062 | 1.1692 |
| 2026-01-13 | 1.0062 | 1.1692 |
| 2026-01-12 | 1.0062 | 1.1692 |
| 2026-01-09 | 1.0060 | 1.1690 |
| 2026-01-08 | 1.0060 | 1.1690 |
| 2026-01-07 | 1.0060 | 1.1690 |
| 2026-01-06 | 1.0059 | 1.1689 |
| 2026-01-05 | 1.0059 | 1.1689 |
| 2025-12-31 | 1.0057 | 1.1687 |
| 2025-12-30 | 1.0057 | 1.1687 |
| 2025-12-29 | 1.0057 | 1.1687 |
| 2025-12-26 | 1.0056 | 1.1686 |
| 2025-12-25 | 1.0056 | 1.1686 |
| 2025-12-24 | 1.0057 | 1.1687 |
| 2025-12-23 | 1.0057 | 1.1687 |
| 2025-12-22 | 1.0057 | 1.1687 |
| 2025-12-19 | 1.0055 | 1.1685 |
| 2025-12-18 | 1.0055 | 1.1685 |
| 2025-12-17 | 1.0055 | 1.1685 |
| 2025-12-16 | 1.0055 | 1.1685 |
| 2025-12-15 | 1.0055 | 1.1685 |
| 2025-12-12 | 1.0052 | 1.1682 |
| 2025-12-11 | 1.0046 | 1.1676 |
| 2025-12-05 | 1.0118 | 1.1673 |
| 2025-11-28 | 1.0106 | 1.1661 |
| 2025-11-21 | 1.0102 | 1.1657 |
| 2025-11-14 | 1.0093 | 1.1648 |
| 2025-11-07 | 1.0081 | 1.1636 |
| 2025-10-31 | 1.0075 | 1.1630 |
| 2025-10-24 | 1.0070 | 1.1625 |
| 2025-10-17 | 1.0065 | 1.1620 |
| 2025-10-10 | 1.0060 | 1.1615 |
| 2025-09-30 | 1.0054 | 1.1609 |
| 2025-09-26 | 1.0051 | 1.1606 |
| 2025-09-19 | 1.0046 | 1.1601 |
| 2025-09-12 | 1.0041 | 1.1596 |
| 2025-09-11 | 1.0041 | 1.1596 |
