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 |
2026-09-16 |
1.0077 |
1.1680 |
| 2 |
2026-09-15 |
1.0076 |
1.1679 |
| 3 |
2026-09-14 |
1.0075 |
1.1678 |
| 4 |
2026-09-11 |
1.0073 |
1.1676 |
| 5 |
2026-09-10 |
1.0071 |
1.1674 |
| 6 |
2026-09-09 |
1.0070 |
1.1673 |
| 7 |
2026-09-08 |
1.0070 |
1.1673 |
| 8 |
2026-09-07 |
1.0068 |
1.1671 |
| 9 |
2026-09-04 |
1.0066 |
1.1669 |
| 10 |
2026-09-03 |
1.0066 |
1.1669 |
| 11 |
2026-09-02 |
1.0065 |
1.1668 |
| 12 |
2026-09-01 |
1.0064 |
1.1667 |
| 13 |
2026-08-31 |
1.0063 |
1.1666 |
| 14 |
2026-08-28 |
1.0061 |
1.1664 |
| 15 |
2026-08-27 |
1.0059 |
1.1662 |
| 16 |
2026-08-26 |
1.0058 |
1.1661 |
| 17 |
2026-08-25 |
1.0058 |
1.1661 |
| 18 |
2026-08-24 |
1.0057 |
1.1660 |
| 19 |
2026-08-21 |
1.0055 |
1.1658 |
| 20 |
2026-08-20 |
1.0054 |
1.1657 |
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