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 |
2026-04-02 |
1.0023 |
1.1596 |
| 2 |
2026-04-01 |
1.0023 |
1.1596 |
| 3 |
2026-03-31 |
1.0022 |
1.1595 |
| 4 |
2026-03-30 |
1.0022 |
1.1595 |
| 5 |
2026-03-27 |
1.0021 |
1.1594 |
| 6 |
2026-03-26 |
1.0021 |
1.1594 |
| 7 |
2026-03-25 |
1.0020 |
1.1593 |
| 8 |
2026-03-24 |
1.0020 |
1.1593 |
| 9 |
2026-03-23 |
1.0020 |
1.1593 |
| 10 |
2026-03-20 |
1.0019 |
1.1592 |
| 11 |
2026-03-19 |
1.0018 |
1.1591 |
| 12 |
2026-03-18 |
1.0018 |
1.1591 |
| 13 |
2026-03-17 |
1.0018 |
1.1591 |
| 14 |
2026-03-16 |
1.0017 |
1.1590 |
| 15 |
2026-03-13 |
1.0016 |
1.1589 |
| 16 |
2026-03-12 |
1.0016 |
1.1589 |
| 17 |
2026-03-11 |
1.0015 |
1.1588 |
| 18 |
2026-03-10 |
1.0048 |
1.1588 |
| 19 |
2026-03-09 |
1.0048 |
1.1588 |
| 20 |
2026-03-06 |
1.0047 |
1.1587 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
