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 |
2024-04-12 |
1.0041 |
1.1201 |
| 2 |
2024-04-03 |
1.0036 |
1.1196 |
| 3 |
2024-03-29 |
1.0033 |
1.1193 |
| 4 |
2024-03-22 |
1.0029 |
1.1189 |
| 5 |
2024-03-15 |
1.0026 |
1.1186 |
| 6 |
2024-03-08 |
1.0062 |
1.1182 |
| 7 |
2024-03-01 |
1.0058 |
1.1178 |
| 8 |
2024-02-23 |
1.0054 |
1.1174 |
| 9 |
2024-02-08 |
1.0046 |
1.1166 |
| 10 |
2024-02-02 |
1.0043 |
1.1163 |
| 11 |
2024-01-26 |
1.0039 |
1.1159 |
| 12 |
2024-01-19 |
1.0035 |
1.1155 |
| 13 |
2024-01-12 |
1.0031 |
1.1151 |
| 14 |
2024-01-05 |
1.0027 |
1.1147 |
| 15 |
2023-12-29 |
1.0024 |
1.1144 |
| 16 |
2023-12-22 |
1.0021 |
1.1141 |
| 17 |
2023-12-15 |
1.0017 |
1.1137 |
| 18 |
2023-12-08 |
1.0113 |
1.1133 |
| 19 |
2023-12-01 |
1.0109 |
1.1129 |
| 20 |
2023-11-24 |
1.0106 |
1.1126 |
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
