近一季中加享润两年定开债|中加享润两年债券基金净值查询
查询指定日期范围中加享润两年定开债007928净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中加享润两年定开债 |
1.0055 |
0.03% |
| 2025-12-12 |
中加享润两年定开债 |
1.0052 |
0.06% |
| 2025-12-11 |
中加享润两年定开债 |
1.0046 |
-0.72% |
| 2025-12-05 |
中加享润两年定开债 |
1.0118 |
0.12% |
| 2025-11-28 |
中加享润两年定开债 |
1.0106 |
0.04% |
| 2025-11-21 |
中加享润两年定开债 |
1.0102 |
0.09% |
| 2025-11-14 |
中加享润两年定开债 |
1.0093 |
0.12% |
| 2025-11-07 |
中加享润两年定开债 |
1.0081 |
0.06% |
| 2025-10-31 |
中加享润两年定开债 |
1.0075 |
0.05% |
| 2025-10-24 |
中加享润两年定开债 |
1.0070 |
0.05% |
| 2025-10-17 |
中加享润两年定开债 |
1.0065 |
0.05% |
| 2025-10-10 |
中加享润两年定开债 |
1.0060 |
0.06% |
| 2025-09-30 |
中加享润两年定开债 |
1.0054 |
0.03% |
| 2025-09-26 |
中加享润两年定开债 |
1.0051 |
0.05% |
| 2025-09-19 |
中加享润两年定开债 |
1.0046 |
0.05% |
