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 |
2025-04-18 |
1.0463 |
1.1042 |
| 2 |
2025-04-17 |
1.0462 |
1.1041 |
| 3 |
2025-04-16 |
1.0464 |
1.1043 |
| 4 |
2025-04-15 |
1.0461 |
1.1040 |
| 5 |
2025-04-14 |
1.0462 |
1.1041 |
| 6 |
2025-04-11 |
1.0461 |
1.1040 |
| 7 |
2025-04-10 |
1.0459 |
1.1038 |
| 8 |
2025-04-09 |
1.0458 |
1.1037 |
| 9 |
2025-04-08 |
1.0459 |
1.1038 |
| 10 |
2025-04-07 |
1.0471 |
1.1050 |
| 11 |
2025-04-03 |
1.0443 |
1.1022 |
| 12 |
2025-04-02 |
1.0417 |
1.0996 |
| 13 |
2025-04-01 |
1.0410 |
1.0989 |
| 14 |
2025-03-31 |
1.0409 |
1.0988 |
| 15 |
2025-03-28 |
1.0406 |
1.0985 |
| 16 |
2025-03-27 |
1.0406 |
1.0985 |
| 17 |
2025-03-26 |
1.0403 |
1.0982 |
| 18 |
2025-03-25 |
1.0398 |
1.0977 |
| 19 |
2025-03-24 |
1.0392 |
1.0971 |
| 20 |
2025-03-21 |
1.0386 |
1.0965 |
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