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 |
2025-12-12 |
1.0017 |
1.1557 |
| 2 |
2025-12-11 |
1.0016 |
1.1556 |
| 3 |
2025-12-10 |
1.0026 |
1.1556 |
| 4 |
2025-12-09 |
1.0026 |
1.1556 |
| 5 |
2025-12-08 |
1.0025 |
1.1555 |
| 6 |
2025-12-05 |
1.0024 |
1.1554 |
| 7 |
2025-12-04 |
1.0024 |
1.1554 |
| 8 |
2025-12-03 |
1.0023 |
1.1553 |
| 9 |
2025-12-02 |
1.0023 |
1.1553 |
| 10 |
2025-12-01 |
1.0023 |
1.1553 |
| 11 |
2025-11-28 |
1.0022 |
1.1552 |
| 12 |
2025-11-27 |
1.0021 |
1.1551 |
| 13 |
2025-11-26 |
1.0021 |
1.1551 |
| 14 |
2025-11-25 |
1.0020 |
1.1550 |
| 15 |
2025-11-24 |
1.0020 |
1.1550 |
| 16 |
2025-11-21 |
1.0019 |
1.1549 |
| 17 |
2025-11-20 |
1.0019 |
1.1549 |
| 18 |
2025-11-19 |
1.0018 |
1.1548 |
| 19 |
2025-11-18 |
1.0018 |
1.1548 |
| 20 |
2025-11-17 |
1.0018 |
1.1548 |
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