中加享润两年定开债(中加享润两年债券)基金净值查询(007928)
今天最新净值
1.0144
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1774
- 成立日期：2019-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9841亿
- 最近资产：80.43亿元
- 基金公司：中加基金
- 基金经理：龙朗妮
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
近一季,中加享润两年定开债(007928)基金累计收益率0.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007928 |
中加享润两年定开债 |
1.0144 |
1.1774 |
1.0144 |
1.1774 |
0.0000 |
0.00% |
| 2026-09-14 |
007928 |
中加享润两年定开债 |
1.0144 |
1.1774 |
1.0142 |
1.1772 |
0.0002 |
0.02% |
| 2026-09-11 |
007928 |
中加享润两年定开债 |
1.0142 |
1.1772 |
1.0142 |
1.1772 |
0.0000 |
0.00% |
| 2026-09-10 |
007928 |
中加享润两年定开债 |
1.0142 |
1.1772 |
1.0141 |
1.1771 |
0.0001 |
0.01% |
| 2026-09-09 |
007928 |
中加享润两年定开债 |
1.0141 |
1.1771 |
1.0141 |
1.1771 |
0.0000 |
0.00% |
| 2026-09-08 |
007928 |
中加享润两年定开债 |
1.0141 |
1.1771 |
1.0141 |
1.1771 |
0.0000 |
0.00% |
| 2026-09-07 |
007928 |
中加享润两年定开债 |
1.0141 |
1.1771 |
1.0140 |
1.1770 |
0.0001 |
0.01% |
| 2026-09-04 |
007928 |
中加享润两年定开债 |
1.0140 |
1.1770 |
1.0139 |
1.1769 |
0.0001 |
0.01% |
| 2026-09-03 |
007928 |
中加享润两年定开债 |
1.0139 |
1.1769 |
1.0139 |
1.1769 |
0.0000 |
0.00% |
| 2026-09-02 |
007928 |
中加享润两年定开债 |
1.0139 |
1.1769 |
1.0139 |
1.1769 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007928 |
中加享润两年定开债 |
1.0139 |
1.1769 |
1.0138 |
1.1768 |
0.0001 |
0.01% |
| 2026-08-31 |
007928 |
中加享润两年定开债 |
1.0138 |
1.1768 |
1.0137 |
1.1767 |
0.0001 |
0.01% |
| 2026-08-28 |
007928 |
中加享润两年定开债 |
1.0137 |
1.1767 |
1.0137 |
1.1767 |
0.0000 |
0.00% |
| 2026-08-27 |
007928 |
中加享润两年定开债 |
1.0137 |
1.1767 |
1.0137 |
1.1767 |
0.0000 |
0.00% |
| 2026-08-26 |
007928 |
中加享润两年定开债 |
1.0137 |
1.1767 |
1.0136 |
1.1766 |
0.0001 |
0.01% |
| 2026-08-25 |
007928 |
中加享润两年定开债 |
1.0136 |
1.1766 |
1.0136 |
1.1766 |
0.0000 |
0.00% |
| 2026-08-24 |
007928 |
中加享润两年定开债 |
1.0136 |
1.1766 |
1.0135 |
1.1765 |
0.0001 |
0.01% |
| 2026-08-21 |
007928 |
中加享润两年定开债 |
1.0135 |
1.1765 |
1.0135 |
1.1765 |
0.0000 |
0.00% |
| 2026-08-20 |
007928 |
中加享润两年定开债 |
1.0135 |
1.1765 |
1.0134 |
1.1764 |
0.0001 |
0.01% |
| 2026-08-19 |
007928 |
中加享润两年定开债 |
1.0134 |
1.1764 |
1.0134 |
1.1764 |
0.0000 |
0.00% |
| 2026-08-18 |
007928 |
中加享润两年定开债 |
1.0134 |
1.1764 |
1.0134 |
1.1764 |
0.0000 |
0.00% |
| 2026-08-17 |
007928 |
中加享润两年定开债 |
1.0134 |
1.1764 |
1.0133 |
1.1763 |
0.0001 |
0.01% |
| 2026-08-14 |
007928 |
中加享润两年定开债 |
1.0133 |
1.1763 |
1.0132 |
1.1762 |
0.0001 |
0.01% |
| 2026-08-13 |
007928 |
中加享润两年定开债 |
1.0132 |
1.1762 |
1.0132 |
1.1762 |
0.0000 |
0.00% |
| 2026-08-12 |
007928 |
中加享润两年定开债 |
1.0132 |
1.1762 |
1.0132 |
1.1762 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007928 |
中加享润两年定开债 |
1.0132 |
1.1762 |
1.0131 |
1.1761 |
0.0001 |
0.01% |
| 2026-08-10 |
007928 |
中加享润两年定开债 |
1.0131 |
1.1761 |
1.0130 |
1.1760 |
0.0001 |
0.01% |
| 2026-08-07 |
007928 |
中加享润两年定开债 |
1.0130 |
1.1760 |
1.0130 |
1.1760 |
0.0000 |
0.00% |
| 2026-08-06 |
007928 |
中加享润两年定开债 |
1.0130 |
1.1760 |
1.0130 |
1.1760 |
0.0000 |
0.00% |
| 2026-08-05 |
007928 |
中加享润两年定开债 |
1.0130 |
1.1760 |
1.0129 |
1.1759 |
0.0001 |
0.01% |
| 2026-08-04 |
007928 |
中加享润两年定开债 |
1.0129 |
1.1759 |
1.0129 |
1.1759 |
0.0000 |
0.00% |
| 2026-08-03 |
007928 |
中加享润两年定开债 |
1.0129 |
1.1759 |
1.0128 |
1.1758 |
0.0001 |
0.01% |
| 2026-07-31 |
007928 |
中加享润两年定开债 |
1.0128 |
1.1758 |
1.0128 |
1.1758 |
0.0000 |
0.00% |
| 2026-07-30 |
007928 |
中加享润两年定开债 |
1.0128 |
1.1758 |
1.0127 |
1.1757 |
0.0001 |
0.01% |
| 2026-07-29 |
007928 |
中加享润两年定开债 |
1.0127 |
1.1757 |
1.0127 |
1.1757 |
0.0000 |
0.00% |
| 2026-07-28 |
007928 |
中加享润两年定开债 |
1.0127 |
1.1757 |
1.0127 |
1.1757 |
0.0000 |
0.00% |
| 2026-07-27 |
007928 |
中加享润两年定开债 |
1.0127 |
1.1757 |
1.0126 |
1.1756 |
0.0001 |
0.01% |
| 2026-07-24 |
007928 |
中加享润两年定开债 |
1.0126 |
1.1756 |
1.0125 |
1.1755 |
0.0001 |
0.01% |
| 2026-07-23 |
007928 |
中加享润两年定开债 |
1.0125 |
1.1755 |
1.0125 |
1.1755 |
0.0000 |
0.00% |
| 2026-07-22 |
007928 |
中加享润两年定开债 |
1.0125 |
1.1755 |
1.0125 |
1.1755 |
0.0000 |
0.00% |
| 2026-07-21 |
007928 |
中加享润两年定开债 |
1.0125 |
1.1755 |
1.0124 |
1.1754 |
0.0001 |
0.01% |
| 2026-07-20 |
007928 |
中加享润两年定开债 |
1.0124 |
1.1754 |
1.0123 |
1.1753 |
0.0001 |
0.01% |
| 2026-07-17 |
007928 |
中加享润两年定开债 |
1.0123 |
1.1753 |
1.0123 |
1.1753 |
0.0000 |
0.00% |
| 2026-07-16 |
007928 |
中加享润两年定开债 |
1.0123 |
1.1753 |
1.0123 |
1.1753 |
0.0000 |
0.00% |
| 2026-07-15 |
007928 |
中加享润两年定开债 |
1.0123 |
1.1753 |
1.0122 |
1.1752 |
0.0001 |
0.01% |
| 2026-07-14 |
007928 |
中加享润两年定开债 |
1.0122 |
1.1752 |
1.0122 |
1.1752 |
0.0000 |
0.00% |
| 2026-07-13 |
007928 |
中加享润两年定开债 |
1.0122 |
1.1752 |
1.0121 |
1.1751 |
0.0001 |
0.01% |
| 2026-07-10 |
007928 |
中加享润两年定开债 |
1.0121 |
1.1751 |
1.0121 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-09 |
007928 |
中加享润两年定开债 |
1.0121 |
1.1751 |
1.0120 |
1.1750 |
0.0001 |
0.01% |
| 2026-07-08 |
007928 |
中加享润两年定开债 |
1.0120 |
1.1750 |
1.0120 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-07 |
007928 |
中加享润两年定开债 |
1.0120 |
1.1750 |
1.0119 |
1.1749 |
0.0001 |
0.01% |
| 2026-07-06 |
007928 |
中加享润两年定开债 |
1.0119 |
1.1749 |
1.0118 |
1.1748 |
0.0001 |
0.01% |
| 2026-07-03 |
007928 |
中加享润两年定开债 |
1.0118 |
1.1748 |
1.0118 |
1.1748 |
0.0000 |
0.00% |
| 2026-07-02 |
007928 |
中加享润两年定开债 |
1.0118 |
1.1748 |
1.0118 |
1.1748 |
0.0000 |
0.00% |
| 2026-07-01 |
007928 |
中加享润两年定开债 |
1.0118 |
1.1748 |
1.0118 |
1.1748 |
0.0000 |
0.00% |
| 2026-06-30 |
007928 |
中加享润两年定开债 |
1.0118 |
1.1748 |
1.0117 |
1.1747 |
0.0001 |
0.01% |
| 2026-06-29 |
007928 |
中加享润两年定开债 |
1.0117 |
1.1747 |
1.0116 |
1.1746 |
0.0001 |
0.01% |
| 2026-06-26 |
007928 |
中加享润两年定开债 |
1.0116 |
1.1746 |
1.0116 |
1.1746 |
0.0000 |
0.00% |
| 2026-06-25 |
007928 |
中加享润两年定开债 |
1.0116 |
1.1746 |
1.0116 |
1.1746 |
0.0000 |
0.00% |
| 2026-06-24 |
007928 |
中加享润两年定开债 |
1.0116 |
1.1746 |
1.0115 |
1.1745 |
0.0001 |
0.01% |
| 2026-06-23 |
007928 |
中加享润两年定开债 |
1.0115 |
1.1745 |
1.0115 |
1.1745 |
0.0000 |
0.00% |
| 2026-06-22 |
007928 |
中加享润两年定开债 |
1.0115 |
1.1745 |
1.0114 |
1.1744 |
0.0001 |
0.01% |
| 2026-06-18 |
007928 |
中加享润两年定开债 |
1.0114 |
1.1744 |
1.0113 |
1.1743 |
0.0001 |
0.01% |
| 2026-06-17 |
007928 |
中加享润两年定开债 |
1.0113 |
1.1743 |
1.0113 |
1.1743 |
0.0000 |
0.00% |
