中加享利三年债券(007680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0063 |
1.1513 |
| 2 |
2025-07-25 |
1.0060 |
1.1510 |
| 3 |
2025-07-18 |
1.0056 |
1.1506 |
| 4 |
2025-07-11 |
1.0051 |
1.1501 |
| 5 |
2025-07-04 |
1.0047 |
1.1497 |
| 6 |
2025-06-30 |
1.0045 |
1.1495 |
| 7 |
2025-06-27 |
1.0043 |
1.1493 |
| 8 |
2025-06-20 |
1.0035 |
1.1485 |
| 9 |
2025-06-13 |
1.0027 |
1.1477 |
| 10 |
2025-06-06 |
1.0072 |
1.1472 |
| 11 |
2025-05-30 |
1.0068 |
1.1468 |
| 12 |
2025-05-23 |
1.0059 |
1.1459 |
| 13 |
2025-05-16 |
1.0055 |
1.1455 |
| 14 |
2025-05-09 |
1.0051 |
1.1451 |
| 15 |
2025-04-30 |
1.0045 |
1.1445 |
| 16 |
2025-04-25 |
1.0042 |
1.1442 |
| 17 |
2025-04-18 |
1.0038 |
1.1438 |
| 18 |
2025-04-11 |
1.0034 |
1.1434 |
| 19 |
2025-04-03 |
1.0029 |
1.1429 |
| 20 |
2025-03-28 |
1.0025 |
1.1425 |
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