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中加恒享三个月定开债券(015076)

2025-07-25     1.0504-0.0095%
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净值发布日期 单位净值 累计净值
2025-07-251.05041.1083
2025-07-241.05051.1084
2025-07-231.05241.1103
2025-07-221.05351.1114
2025-07-211.05411.1120
2025-07-181.05481.1127
2025-07-171.05481.1127
2025-07-161.05451.1124
2025-07-151.05431.1122
2025-07-141.05341.1113
2025-07-111.05381.1117
2025-07-101.05401.1119
2025-07-091.05481.1127
2025-07-081.05501.1129
2025-07-071.05541.1133
2025-07-041.05511.1130
2025-07-031.05471.1126
2025-07-021.05431.1122
2025-07-011.05351.1114
2025-06-301.05301.1109
2025-06-271.05301.1109
2025-06-261.05271.1106
2025-06-251.05271.1106
2025-06-241.05301.1109
2025-06-231.05331.1112
2025-06-201.05311.1110
2025-06-191.05291.1108
2025-06-181.05271.1106
2025-06-171.05251.1104
2025-06-161.05201.1099
2025-06-131.05181.1097
2025-06-121.05171.1096
2025-06-111.05171.1096
2025-06-101.05131.1092
2025-06-091.05111.1090
2025-06-061.05071.1086
2025-06-051.05011.1080
2025-06-041.04991.1078
2025-06-031.04981.1077
2025-05-301.04971.1076
2025-05-291.04911.1070
2025-05-281.04991.1078
2025-05-271.05021.1081
2025-05-261.05031.1082
2025-05-231.05001.1079
2025-05-221.04991.1078
2025-05-211.04971.1076
2025-05-201.04961.1075
2025-05-191.04931.1072
2025-05-161.04891.1068
2025-05-151.04931.1072
2025-05-141.04941.1073
2025-05-131.04931.1072
2025-05-121.04861.1065
2025-05-091.04951.1074
2025-05-081.04881.1067
2025-05-071.04761.1055
2025-05-061.04771.1056
2025-04-301.04751.1054
2025-04-291.04711.1050
2025-04-281.04621.1041
2025-04-251.04571.1036
2025-04-241.04571.1036
2025-04-231.04591.1038
2025-04-221.04631.1042
2025-04-211.04611.1040
2025-04-181.04631.1042
2025-04-171.04621.1041
2025-04-161.04641.1043
2025-04-151.04611.1040
2025-04-141.04621.1041
2025-04-111.04611.1040
2025-04-101.04591.1038
2025-04-091.04581.1037
2025-04-081.04591.1038
2025-04-071.04711.1050
2025-04-031.04431.1022
2025-04-021.04171.0996
2025-04-011.04101.0989
2025-03-311.04091.0988
2025-03-281.04061.0985
2025-03-271.04061.0985
2025-03-261.04031.0982
2025-03-251.03981.0977
2025-03-241.03921.0971
2025-03-211.03861.0965
2025-03-201.03831.0962
2025-03-191.03741.0953
2025-03-181.03691.0948
2025-03-171.03661.0945
2025-03-141.03741.0953
2025-03-131.03701.0949
2025-03-121.03631.0942
2025-03-111.03571.0936
2025-03-101.03691.0948
2025-03-071.03741.0953
2025-03-061.03891.0968
2025-03-051.03961.0975
2025-03-041.03941.0973
2025-03-031.03931.0972
2025-02-281.03851.0964
2025-02-271.03841.0963
2025-02-261.03941.0973
2025-02-251.03921.0971
2025-02-241.03941.0973
2025-02-211.04071.0986
2025-02-201.04181.0997
2025-02-191.04281.1007
2025-02-181.04271.1006
2025-02-171.04341.1013
2025-02-141.04391.1018
2025-02-131.04461.1025
2025-02-121.04471.1026
2025-02-111.04461.1025
2025-02-101.04461.1025
2025-02-071.04521.1031
2025-02-061.04491.1028
2025-02-051.04421.1021