中加享潤兩年定開債(中加享潤兩年債券)基金凈值查詢(007928)
今天最新凈值
1.0079
0.0005 0.0500%
2025-05-16
- 累計(jì)凈值：1.1514
- 成立日期：2019-11-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9841億
- 最近資產(chǎn)：80.28億
- 基金公司：中加基金
- 基金經(jīng)理：李瑾懿 袁素
近一年中加享潤兩年定開債|中加享潤兩年債券基金凈值查詢
近一年,中加享潤兩年定開債(007928)基金累計(jì)收益率2.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
007928 |
中加享潤兩年定開債 |
1.0079 |
1.1514 |
1.0074 |
1.1509 |
0.0005 |
0.05% |
| 2025-05-09 |
007928 |
中加享潤兩年定開債 |
1.0074 |
1.1509 |
1.0068 |
1.1503 |
0.0006 |
0.06% |
| 2025-04-30 |
007928 |
中加享潤兩年定開債 |
1.0068 |
1.1503 |
1.0064 |
1.1499 |
0.0004 |
0.04% |
| 2025-04-25 |
007928 |
中加享潤兩年定開債 |
1.0064 |
1.1499 |
1.0060 |
1.1495 |
0.0004 |
0.04% |
| 2025-04-18 |
007928 |
中加享潤兩年定開債 |
1.0060 |
1.1495 |
1.0055 |
1.1490 |
0.0005 |
0.05% |
| 2025-04-11 |
007928 |
中加享潤兩年定開債 |
1.0055 |
1.1490 |
1.0050 |
1.1485 |
0.0005 |
0.05% |
| 2025-04-03 |
007928 |
中加享潤兩年定開債 |
1.0050 |
1.1485 |
1.0046 |
1.1481 |
0.0004 |
0.04% |
| 2025-03-28 |
007928 |
中加享潤兩年定開債 |
1.0046 |
1.1481 |
1.0041 |
1.1476 |
0.0005 |
0.05% |
| 2025-03-21 |
007928 |
中加享潤兩年定開債 |
1.0041 |
1.1476 |
1.0037 |
1.1472 |
0.0004 |
0.04% |
| 2025-03-14 |
007928 |
中加享潤兩年定開債 |
1.0037 |
1.1472 |
1.0092 |
1.1467 |
-0.0055 |
0.05% |
|
|
| 2025-03-07 |
007928 |
中加享潤兩年定開債 |
1.0092 |
1.1467 |
1.0087 |
1.1462 |
0.0005 |
0.05% |
| 2025-02-28 |
007928 |
中加享潤兩年定開債 |
1.0087 |
1.1462 |
1.0083 |
1.1458 |
0.0004 |
0.04% |
| 2025-02-21 |
007928 |
中加享潤兩年定開債 |
1.0083 |
1.1458 |
1.0078 |
1.1453 |
0.0005 |
0.05% |
| 2025-02-14 |
007928 |
中加享潤兩年定開債 |
1.0078 |
1.1453 |
1.0074 |
1.1449 |
0.0004 |
0.04% |
| 2025-02-07 |
007928 |
中加享潤兩年定開債 |
1.0074 |
1.1449 |
1.0067 |
1.1442 |
0.0007 |
0.07% |
| 2025-01-27 |
007928 |
中加享潤兩年定開債 |
1.0067 |
1.1442 |
1.0065 |
1.1440 |
0.0002 |
0.02% |
| 2025-01-17 |
007928 |
中加享潤兩年定開債 |
1.0061 |
1.1436 |
1.0057 |
1.1432 |
0.0004 |
0.04% |
| 2025-01-10 |
007928 |
中加享潤兩年定開債 |
1.0057 |
1.1432 |
1.0052 |
1.1427 |
0.0005 |
0.05% |
| 2025-01-03 |
007928 |
中加享潤兩年定開債 |
1.0052 |
1.1427 |
1.0050 |
1.1425 |
0.0002 |
0.02% |
| 2024-12-31 |
007928 |
中加享潤兩年定開債 |
1.0050 |
1.1425 |
1.0048 |
1.1423 |
0.0002 |
0.02% |
| 2024-12-20 |
007928 |
中加享潤兩年定開債 |
1.0043 |
1.1418 |
1.0035 |
1.1410 |
0.0008 |
0.08% |
| 2024-12-13 |
007928 |
中加享潤兩年定開債 |
1.0035 |
1.1410 |
1.0105 |
1.1400 |
-0.0070 |
0.10% |
| 2024-12-06 |
007928 |
中加享潤兩年定開債 |
1.0105 |
1.1400 |
1.0091 |
1.1386 |
0.0014 |
0.14% |
| 2024-11-29 |
007928 |
中加享潤兩年定開債 |
1.0091 |
1.1386 |
1.0087 |
1.1382 |
0.0004 |
0.04% |
| 2024-11-22 |
007928 |
中加享潤兩年定開債 |
1.0087 |
1.1382 |
1.0077 |
1.1372 |
0.0010 |
0.10% |
|
|
| 2024-11-15 |
007928 |
中加享潤兩年定開債 |
1.0077 |
1.1372 |
1.0065 |
1.1360 |
0.0012 |
0.12% |
| 2024-11-08 |
007928 |
中加享潤兩年定開債 |
1.0065 |
1.1360 |
1.0060 |
1.1355 |
0.0005 |
0.05% |
| 2024-11-01 |
007928 |
中加享潤兩年定開債 |
1.0060 |
1.1355 |
1.0053 |
1.1348 |
0.0007 |
0.07% |
| 2024-10-25 |
007928 |
中加享潤兩年定開債 |
1.0053 |
1.1348 |
1.0049 |
1.1344 |
0.0004 |
0.04% |
| 2024-10-18 |
007928 |
中加享潤兩年定開債 |
1.0049 |
1.1344 |
1.0044 |
1.1339 |
0.0005 |
0.05% |
| 2024-10-11 |
007928 |
中加享潤兩年定開債 |
1.0044 |
1.1339 |
1.0037 |
1.1332 |
0.0007 |
0.07% |
| 2024-09-30 |
007928 |
中加享潤兩年定開債 |
1.0037 |
1.1332 |
1.0035 |
1.1330 |
0.0002 |
0.02% |
| 2024-09-27 |
007928 |
中加享潤兩年定開債 |
1.0035 |
1.1330 |
1.0031 |
1.1326 |
0.0004 |
0.04% |
| 2024-09-20 |
007928 |
中加享潤兩年定開債 |
1.0031 |
1.1326 |
1.0026 |
1.1321 |
0.0005 |
0.05% |
| 2024-09-13 |
007928 |
中加享潤兩年定開債 |
1.0026 |
1.1321 |
1.0082 |
1.1317 |
-0.0056 |
0.04% |
| 2024-09-06 |
007928 |
中加享潤兩年定開債 |
1.0082 |
1.1317 |
1.0077 |
1.1312 |
0.0005 |
0.05% |
| 2024-08-30 |
007928 |
中加享潤兩年定開債 |
1.0077 |
1.1312 |
1.0073 |
1.1308 |
0.0004 |
0.04% |
| 2024-08-23 |
007928 |
中加享潤兩年定開債 |
1.0073 |
1.1308 |
1.0068 |
1.1303 |
0.0005 |
0.05% |
| 2024-08-16 |
007928 |
中加享潤兩年定開債 |
1.0068 |
1.1303 |
1.0063 |
1.1298 |
0.0005 |
0.05% |
| 2024-08-09 |
007928 |
中加享潤兩年定開債 |
1.0063 |
1.1298 |
1.0059 |
1.1294 |
0.0004 |
0.04% |
| 2024-08-02 |
007928 |
中加享潤兩年定開債 |
1.0059 |
1.1294 |
1.0054 |
1.1289 |
0.0005 |
0.05% |
| 2024-07-26 |
007928 |
中加享潤兩年定開債 |
1.0054 |
1.1289 |
1.0050 |
1.1285 |
0.0004 |
0.04% |
| 2024-07-19 |
007928 |
中加享潤兩年定開債 |
1.0050 |
1.1285 |
1.0045 |
1.1280 |
0.0005 |
0.05% |
| 2024-07-12 |
007928 |
中加享潤兩年定開債 |
1.0045 |
1.1280 |
1.0091 |
1.1276 |
-0.0046 |
0.04% |
| 2024-07-05 |
007928 |
中加享潤兩年定開債 |
1.0091 |
1.1276 |
1.0087 |
1.1272 |
0.0004 |
0.04% |
| 2024-06-30 |
007928 |
中加享潤兩年定開債 |
1.0087 |
1.1272 |
1.0086 |
1.1271 |
0.0001 |
0.01% |
| 2024-06-28 |
007928 |
中加享潤兩年定開債 |
1.0086 |
1.1271 |
1.0082 |
1.1267 |
0.0004 |
0.04% |
| 2024-06-21 |
007928 |
中加享潤兩年定開債 |
1.0082 |
1.1267 |
1.0077 |
1.1262 |
0.0005 |
0.05% |
| 2024-06-14 |
007928 |
中加享潤兩年定開債 |
1.0077 |
1.1262 |
1.0073 |
1.1258 |
0.0004 |
0.04% |
| 2024-06-07 |
007928 |
中加享潤兩年定開債 |
1.0073 |
1.1258 |
1.0068 |
1.1253 |
0.0005 |
0.05% |
| 2024-05-31 |
007928 |
中加享潤兩年定開債 |
1.0068 |
1.1253 |
1.0064 |
1.1249 |
0.0004 |
0.04% |
| 2024-05-24 |
007928 |
中加享潤兩年定開債 |
1.0064 |
1.1249 |
1.0059 |
1.1244 |
0.0005 |
0.05% |
