中加享润两年定期开放债券型证券投资基金(007928)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0073 | 1.1128 |
| 2 | 2023-11-17 00:00:00 | 1.0068 | 1.1123 |
| 3 | 2023-11-10 00:00:00 | 1.0061 | 1.1116 |
| 4 | 2023-11-03 00:00:00 | 1.0051 | 1.1106 |
| 5 | 2023-10-27 00:00:00 | 1.0039 | 1.1094 |
| 6 | 2023-10-20 00:00:00 | 1.0035 | 1.1090 |
| 7 | 2023-10-13 00:00:00 | 1.0031 | 1.1086 |
| 8 | 2023-09-28 00:00:00 | 1.0024 | 1.1079 |
| 9 | 2023-09-22 00:00:00 | 1.0020 | 1.1075 |
| 10 | 2023-09-15 00:00:00 | 1.0016 | 1.1071 |
| 11 | 2023-09-08 00:00:00 | 1.0109 | 1.1064 |
| 12 | 2023-09-01 00:00:00 | 1.0105 | 1.1060 |
| 13 | 2023-08-25 00:00:00 | 1.0101 | 1.1056 |
| 14 | 2023-08-18 00:00:00 | 1.0096 | 1.1051 |
| 15 | 2023-08-11 00:00:00 | 1.0091 | 1.1046 |
| 16 | 2023-08-04 00:00:00 | 1.0081 | 1.1036 |
| 17 | 2023-07-28 00:00:00 | 1.0076 | 1.1031 |
| 18 | 2023-07-21 00:00:00 | 1.0071 | 1.1026 |
| 19 | 2023-07-14 00:00:00 | 1.0066 | 1.1021 |
| 20 | 2023-07-07 00:00:00 | 1.0061 | 1.1016 |
