近一季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 |
| 2026-09-16 |
中加优悦一年定开债券 |
1.0132 |
0.02% |
| 2026-09-15 |
中加优悦一年定开债券 |
1.0130 |
0.02% |
| 2026-09-14 |
中加优悦一年定开债券 |
1.0128 |
0.01% |
| 2026-09-11 |
中加优悦一年定开债券 |
1.0127 |
-0.01% |
| 2026-09-10 |
中加优悦一年定开债券 |
1.0128 |
-0.01% |
| 2026-09-09 |
中加优悦一年定开债券 |
1.0129 |
0.00% |
| 2026-09-08 |
中加优悦一年定开债券 |
1.0129 |
-0.01% |
| 2026-09-07 |
中加优悦一年定开债券 |
1.0130 |
0.02% |
| 2026-09-04 |
中加优悦一年定开债券 |
1.0128 |
0.01% |
| 2026-09-03 |
中加优悦一年定开债券 |
1.0127 |
0.04% |
| 2026-09-02 |
中加优悦一年定开债券 |
1.0123 |
-0.01% |
| 2026-09-01 |
中加优悦一年定开债券 |
1.0124 |
0.04% |
| 2026-08-31 |
中加优悦一年定开债券 |
1.0120 |
0.02% |
| 2026-08-28 |
中加优悦一年定开债券 |
1.0118 |
0.01% |
| 2026-08-27 |
中加优悦一年定开债券 |
1.0117 |
-0.05% |
| 2026-08-26 |
中加优悦一年定开债券 |
1.0122 |
-0.03% |
| 2026-08-25 |
中加优悦一年定开债券 |
1.0125 |
-0.01% |
| 2026-08-24 |
中加优悦一年定开债券 |
1.0126 |
0.04% |
| 2026-08-21 |
中加优悦一年定开债券 |
1.0122 |
-0.01% |
| 2026-08-20 |
中加优悦一年定开债券 |
1.0123 |
-0.01% |
| 2026-08-19 |
中加优悦一年定开债券 |
1.0124 |
-0.04% |
| 2026-08-18 |
中加优悦一年定开债券 |
1.0128 |
0.04% |
| 2026-08-17 |
中加优悦一年定开债券 |
1.0124 |
0.03% |
| 2026-08-14 |
中加优悦一年定开债券 |
1.0121 |
0.01% |
| 2026-08-13 |
中加优悦一年定开债券 |
1.0120 |
0.04% |
| 2026-08-12 |
中加优悦一年定开债券 |
1.0116 |
0.00% |
| 2026-08-11 |
中加优悦一年定开债券 |
1.0116 |
-0.03% |
| 2026-08-10 |
中加优悦一年定开债券 |
1.0119 |
0.04% |
| 2026-08-07 |
中加优悦一年定开债券 |
1.0115 |
0.03% |
| 2026-08-06 |
中加优悦一年定开债券 |
1.0112 |
0.02% |
| 2026-08-05 |
中加优悦一年定开债券 |
1.0110 |
0.00% |
| 2026-08-04 |
中加优悦一年定开债券 |
1.0110 |
0.02% |
| 2026-08-03 |
中加优悦一年定开债券 |
1.0108 |
0.01% |
| 2026-07-31 |
中加优悦一年定开债券 |
1.0107 |
0.02% |
| 2026-07-30 |
中加优悦一年定开债券 |
1.0105 |
0.05% |
| 2026-07-29 |
中加优悦一年定开债券 |
1.0100 |
0.00% |
| 2026-07-28 |
中加优悦一年定开债券 |
1.0100 |
0.00% |
| 2026-07-27 |
中加优悦一年定开债券 |
1.0100 |
-0.01% |
| 2026-07-24 |
中加优悦一年定开债券 |
1.0101 |
0.01% |
| 2026-07-23 |
中加优悦一年定开债券 |
1.0100 |
-0.01% |
| 2026-07-22 |
中加优悦一年定开债券 |
1.0101 |
0.06% |
| 2026-07-21 |
中加优悦一年定开债券 |
1.0095 |
0.00% |
| 2026-07-20 |
中加优悦一年定开债券 |
1.0095 |
-0.01% |
| 2026-07-17 |
中加优悦一年定开债券 |
1.0096 |
0.02% |
| 2026-07-16 |
中加优悦一年定开债券 |
1.0094 |
-0.01% |
| 2026-07-15 |
中加优悦一年定开债券 |
1.0095 |
0.02% |
| 2026-07-14 |
中加优悦一年定开债券 |
1.0163 |
0.01% |
| 2026-07-13 |
中加优悦一年定开债券 |
1.0162 |
-0.02% |
| 2026-07-10 |
中加优悦一年定开债券 |
1.0164 |
0.00% |
| 2026-07-09 |
中加优悦一年定开债券 |
1.0164 |
-0.01% |
| 2026-07-08 |
中加优悦一年定开债券 |
1.0165 |
0.02% |
| 2026-07-07 |
中加优悦一年定开债券 |
1.0163 |
0.00% |
| 2026-07-06 |
中加优悦一年定开债券 |
1.0163 |
0.05% |
| 2026-07-03 |
中加优悦一年定开债券 |
1.0158 |
0.00% |
| 2026-07-02 |
中加优悦一年定开债券 |
1.0158 |
0.02% |
| 2026-07-01 |
中加优悦一年定开债券 |
1.0156 |
-0.09% |
| 2026-06-30 |
中加优悦一年定开债券 |
1.0165 |
-0.06% |
| 2026-06-29 |
中加优悦一年定开债券 |
1.0171 |
0.10% |
| 2026-06-26 |
中加优悦一年定开债券 |
1.0161 |
0.02% |
| 2026-06-25 |
中加优悦一年定开债券 |
1.0159 |
0.06% |
| 2026-06-24 |
中加优悦一年定开债券 |
1.0153 |
0.02% |
| 2026-06-23 |
中加优悦一年定开债券 |
1.0151 |
-0.03% |
| 2026-06-22 |
中加优悦一年定开债券 |
1.0154 |
0.00% |
| 2026-06-18 |
中加优悦一年定开债券 |
1.0154 |
0.04% |
| 2026-06-17 |
中加优悦一年定开债券 |
1.0150 |
0.04% |
