近一月中加优悦一年定开债券基金净值查询
查询指定日期范围中加优悦一年定开债券013087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中加优悦一年定开债券 |
1.0143 |
0.09% |
| 2024-05-06 |
中加优悦一年定开债券 |
1.0134 |
0.08% |
| 2024-04-30 |
中加优悦一年定开债券 |
1.0126 |
0.21% |
| 2024-04-29 |
中加优悦一年定开债券 |
1.0105 |
-0.22% |
| 2024-04-26 |
中加优悦一年定开债券 |
1.0127 |
-0.16% |
| 2024-04-25 |
中加优悦一年定开债券 |
1.0143 |
0.06% |
| 2024-04-24 |
中加优悦一年定开债券 |
1.0137 |
-0.14% |
| 2024-04-23 |
中加优悦一年定开债券 |
1.0151 |
0.07% |
| 2024-04-22 |
中加优悦一年定开债券 |
1.0144 |
0.05% |
| 2024-04-19 |
中加优悦一年定开债券 |
1.0139 |
0.04% |
| 2024-04-18 |
中加优悦一年定开债券 |
1.0135 |
0.07% |
| 2024-04-17 |
中加优悦一年定开债券 |
1.0128 |
0.03% |
| 2024-04-16 |
中加优悦一年定开债券 |
1.0125 |
-0.01% |
| 2024-04-15 |
中加优悦一年定开债券 |
1.0126 |
-0.01% |
| 2024-04-12 |
中加优悦一年定开债券 |
1.0127 |
0.06% |
| 2024-04-11 |
中加优悦一年定开债券 |
1.0121 |
0.04% |
| 2024-04-10 |
中加优悦一年定开债券 |
1.0117 |
-0.02% |
| 2024-04-09 |
中加优悦一年定开债券 |
1.0119 |
0.03% |
| 2024-04-08 |
中加优悦一年定开债券 |
1.0116 |
0.06% |
