中加恒享三个月定开债券(015076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0527 |
1.1106 |
| 2 |
2025-06-17 |
1.0525 |
1.1104 |
| 3 |
2025-06-16 |
1.0520 |
1.1099 |
| 4 |
2025-06-13 |
1.0518 |
1.1097 |
| 5 |
2025-06-12 |
1.0517 |
1.1096 |
| 6 |
2025-06-11 |
1.0517 |
1.1096 |
| 7 |
2025-06-10 |
1.0513 |
1.1092 |
| 8 |
2025-06-09 |
1.0511 |
1.1090 |
| 9 |
2025-06-06 |
1.0507 |
1.1086 |
| 10 |
2025-06-05 |
1.0501 |
1.1080 |
| 11 |
2025-06-04 |
1.0499 |
1.1078 |
| 12 |
2025-06-03 |
1.0498 |
1.1077 |
| 13 |
2025-05-30 |
1.0497 |
1.1076 |
| 14 |
2025-05-29 |
1.0491 |
1.1070 |
| 15 |
2025-05-28 |
1.0499 |
1.1078 |
| 16 |
2025-05-27 |
1.0502 |
1.1081 |
| 17 |
2025-05-26 |
1.0503 |
1.1082 |
| 18 |
2025-05-23 |
1.0500 |
1.1079 |
| 19 |
2025-05-22 |
1.0499 |
1.1078 |
| 20 |
2025-05-21 |
1.0497 |
1.1076 |
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