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 |
2026-11-02 |
1.0068 |
1.1721 |
| 2 |
2026-10-30 |
1.0067 |
1.1720 |
| 3 |
2026-10-29 |
1.0067 |
1.1720 |
| 4 |
2026-10-28 |
1.0066 |
1.1719 |
| 5 |
2026-10-27 |
1.0066 |
1.1719 |
| 6 |
2026-10-26 |
1.0066 |
1.1719 |
| 7 |
2026-10-23 |
1.0064 |
1.1717 |
| 8 |
2026-10-22 |
1.0064 |
1.1717 |
| 9 |
2026-10-21 |
1.0064 |
1.1717 |
| 10 |
2026-10-20 |
1.0063 |
1.1716 |
| 11 |
2026-10-19 |
1.0063 |
1.1716 |
| 12 |
2026-10-16 |
1.0062 |
1.1715 |
| 13 |
2026-10-15 |
1.0061 |
1.1714 |
| 14 |
2026-10-14 |
1.0061 |
1.1714 |
| 15 |
2026-10-13 |
1.0061 |
1.1714 |
| 16 |
2026-10-12 |
1.0060 |
1.1713 |
| 17 |
2026-10-09 |
1.0059 |
1.1712 |
| 18 |
2026-10-08 |
1.0059 |
1.1712 |
| 19 |
2026-09-30 |
1.0056 |
1.1709 |
| 20 |
2026-09-29 |
1.0055 |
1.1708 |
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