近一年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% |
| 2025-09-12 |
中加享润两年定开债 |
1.0041 |
0.00% |
| 2025-09-11 |
中加享润两年定开债 |
1.0041 |
0.00% |
| 2025-09-05 |
中加享润两年定开债 |
1.0086 |
0.05% |
| 2025-08-29 |
中加享润两年定开债 |
1.0081 |
0.04% |
| 2025-08-22 |
中加享润两年定开债 |
1.0077 |
0.05% |
| 2025-08-15 |
中加享润两年定开债 |
1.0072 |
0.05% |
| 2025-08-08 |
中加享润两年定开债 |
1.0067 |
0.05% |
| 2025-08-01 |
中加享润两年定开债 |
1.0062 |
0.05% |
| 2025-07-25 |
中加享润两年定开债 |
1.0057 |
0.05% |
| 2025-07-18 |
中加享润两年定开债 |
1.0052 |
0.05% |
| 2025-07-11 |
中加享润两年定开债 |
1.0047 |
0.05% |
| 2025-07-04 |
中加享润两年定开债 |
1.0042 |
0.02% |
| 2025-06-30 |
中加享润两年定开债 |
1.0040 |
0.02% |
| 2025-06-27 |
中加享润两年定开债 |
1.0038 |
0.00% |
| 2025-06-20 |
中加享润两年定开债 |
1.0033 |
0.05% |
| 2025-06-13 |
中加享润两年定开债 |
1.0028 |
0.05% |
| 2025-06-06 |
中加享润两年定开债 |
1.0093 |
0.05% |
| 2025-05-30 |
中加享润两年定开债 |
1.0088 |
0.05% |
| 2025-05-23 |
中加享润两年定开债 |
1.0083 |
0.04% |
| 2025-05-16 |
中加享润两年定开债 |
1.0079 |
0.05% |
| 2025-05-09 |
中加享润两年定开债 |
1.0074 |
0.06% |
| 2025-04-30 |
中加享润两年定开债 |
1.0068 |
0.04% |
| 2025-04-25 |
中加享润两年定开债 |
1.0064 |
0.04% |
| 2025-04-18 |
中加享润两年定开债 |
1.0060 |
0.05% |
| 2025-04-11 |
中加享润两年定开债 |
1.0055 |
0.05% |
| 2025-04-03 |
中加享润两年定开债 |
1.0050 |
0.04% |
| 2025-03-28 |
中加享润两年定开债 |
1.0046 |
0.05% |
| 2025-03-21 |
中加享润两年定开债 |
1.0041 |
0.04% |
| 2025-03-14 |
中加享润两年定开债 |
1.0037 |
0.05% |
| 2025-03-07 |
中加享润两年定开债 |
1.0092 |
0.05% |
| 2025-02-28 |
中加享润两年定开债 |
1.0087 |
0.04% |
| 2025-02-21 |
中加享润两年定开债 |
1.0083 |
0.05% |
| 2025-02-14 |
中加享润两年定开债 |
1.0078 |
0.04% |
| 2025-02-07 |
中加享润两年定开债 |
1.0074 |
0.07% |
| 2025-01-27 |
中加享润两年定开债 |
1.0067 |
0.02% |
| 2025-01-17 |
中加享润两年定开债 |
1.0061 |
0.04% |
| 2025-01-10 |
中加享润两年定开债 |
1.0057 |
0.05% |
| 2025-01-03 |
中加享润两年定开债 |
1.0052 |
0.02% |
| 2024-12-31 |
中加享润两年定开债 |
1.0050 |
0.02% |
| 2024-12-20 |
中加享润两年定开债 |
1.0043 |
0.08% |
