近一年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 |
| 2024-05-06 |
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% |
| 2024-04-03 |
中加优悦一年定开债券 |
1.0110 |
0.06% |
| 2024-04-02 |
中加优悦一年定开债券 |
1.0104 |
0.07% |
| 2024-04-01 |
中加优悦一年定开债券 |
1.0097 |
-0.05% |
| 2024-03-29 |
中加优悦一年定开债券 |
1.0102 |
0.05% |
| 2024-03-28 |
中加优悦一年定开债券 |
1.0097 |
-0.02% |
| 2024-03-27 |
中加优悦一年定开债券 |
1.0099 |
0.14% |
| 2024-03-26 |
中加优悦一年定开债券 |
1.0085 |
0.03% |
| 2024-03-25 |
中加优悦一年定开债券 |
1.0082 |
-0.01% |
| 2024-03-22 |
中加优悦一年定开债券 |
1.0083 |
0.00% |
| 2024-03-21 |
中加优悦一年定开债券 |
1.0083 |
0.04% |
| 2024-03-20 |
中加优悦一年定开债券 |
1.0079 |
-0.02% |
| 2024-03-19 |
中加优悦一年定开债券 |
1.0081 |
0.05% |
| 2024-03-18 |
中加优悦一年定开债券 |
1.0076 |
0.09% |
| 2024-03-15 |
中加优悦一年定开债券 |
1.0067 |
0.06% |
| 2024-03-14 |
中加优悦一年定开债券 |
1.0061 |
-0.05% |
| 2024-03-13 |
中加优悦一年定开债券 |
1.0066 |
0.00% |
| 2024-03-12 |
中加优悦一年定开债券 |
1.0146 |
-0.10% |
| 2024-03-11 |
中加优悦一年定开债券 |
1.0156 |
-0.04% |
| 2024-03-08 |
中加优悦一年定开债券 |
1.0160 |
-0.01% |
| 2024-03-07 |
中加优悦一年定开债券 |
1.0161 |
-0.04% |
| 2024-03-06 |
中加优悦一年定开债券 |
1.0165 |
0.13% |
| 2024-03-05 |
中加优悦一年定开债券 |
1.0152 |
0.04% |
| 2024-03-04 |
中加优悦一年定开债券 |
1.0148 |
0.06% |
| 2024-03-01 |
中加优悦一年定开债券 |
1.0142 |
-0.10% |
| 2024-02-29 |
中加优悦一年定开债券 |
1.0152 |
0.06% |
| 2024-02-28 |
中加优悦一年定开债券 |
1.0146 |
0.05% |
| 2024-02-27 |
中加优悦一年定开债券 |
1.0141 |
-0.01% |
| 2024-02-26 |
中加优悦一年定开债券 |
1.0142 |
0.07% |
| 2024-02-23 |
中加优悦一年定开债券 |
1.0135 |
0.04% |
| 2024-02-22 |
中加优悦一年定开债券 |
1.0131 |
0.08% |
| 2024-02-21 |
中加优悦一年定开债券 |
1.0123 |
0.03% |
| 2024-02-20 |
中加优悦一年定开债券 |
1.0120 |
0.10% |
| 2024-02-19 |
中加优悦一年定开债券 |
1.0110 |
0.12% |
| 2024-02-08 |
中加优悦一年定开债券 |
1.0098 |
0.01% |
| 2024-02-07 |
中加优悦一年定开债券 |
1.0097 |
0.11% |
| 2024-02-06 |
中加优悦一年定开债券 |
1.0086 |
-0.11% |
| 2024-02-05 |
中加优悦一年定开债券 |
1.0097 |
0.03% |
| 2024-02-02 |
中加优悦一年定开债券 |
1.0094 |
0.02% |
| 2024-02-01 |
中加优悦一年定开债券 |
1.0092 |
-0.02% |
| 2024-01-31 |
中加优悦一年定开债券 |
1.0094 |
0.02% |
| 2024-01-30 |
中加优悦一年定开债券 |
1.0092 |
0.10% |
| 2024-01-29 |
中加优悦一年定开债券 |
1.0082 |
0.07% |
| 2024-01-26 |
中加优悦一年定开债券 |
1.0075 |
0.00% |
| 2024-01-25 |
中加优悦一年定开债券 |
1.0075 |
0.06% |
| 2024-01-24 |
中加优悦一年定开债券 |
1.0069 |
0.03% |
| 2024-01-23 |
中加优悦一年定开债券 |
1.0066 |
-0.04% |
| 2024-01-22 |
中加优悦一年定开债券 |
1.0070 |
0.05% |
| 2024-01-19 |
中加优悦一年定开债券 |
1.0065 |
0.07% |
| 2024-01-18 |
中加优悦一年定开债券 |
1.0058 |
0.02% |
| 2024-01-17 |
中加优悦一年定开债券 |
1.0056 |
0.05% |
| 2024-01-16 |
中加优悦一年定开债券 |
1.0111 |
-0.02% |
| 2024-01-15 |
中加优悦一年定开债券 |
1.0113 |
0.02% |
| 2024-01-12 |
中加优悦一年定开债券 |
1.0111 |
-0.01% |
| 2024-01-11 |
中加优悦一年定开债券 |
1.0112 |
0.01% |
| 2024-01-10 |
中加优悦一年定开债券 |
1.0111 |
-0.03% |
| 2024-01-09 |
中加优悦一年定开债券 |
1.0114 |
0.05% |
| 2024-01-08 |
中加优悦一年定开债券 |
1.0109 |
0.01% |
| 2024-01-05 |
中加优悦一年定开债券 |
1.0108 |
0.07% |
| 2024-01-04 |
中加优悦一年定开债券 |
1.0101 |
-0.02% |
| 2024-01-03 |
中加优悦一年定开债券 |
1.0103 |
-0.01% |
| 2024-01-02 |
中加优悦一年定开债券 |
1.0104 |
-0.11% |
| 2023-12-29 |
中加优悦一年定开债券 |
1.0115 |
0.00% |
| 2023-12-22 |
中加优悦一年定开债券 |
1.0076 |
0.00% |
| 2023-12-15 |
中加优悦一年定开债券 |
1.0070 |
0.00% |
| 2023-12-08 |
中加优悦一年定开债券 |
1.0036 |
0.00% |
| 2023-12-01 |
中加优悦一年定开债券 |
1.0035 |
0.00% |
| 2023-11-24 |
中加优悦一年定开债券 |
1.0032 |
0.00% |
| 2023-11-17 |
中加优悦一年定开债券 |
1.0051 |
0.00% |
| 2023-11-10 |
中加优悦一年定开债券 |
1.0069 |
0.00% |
| 2023-11-03 |
中加优悦一年定开债券 |
1.0069 |
0.00% |
| 2023-10-27 |
中加优悦一年定开债券 |
1.0059 |
0.00% |
| 2023-10-20 |
中加优悦一年定开债券 |
1.0039 |
0.00% |
| 2023-10-18 |
中加优悦一年定开债券 |
1.0047 |
-0.06% |
| 2023-10-17 |
中加优悦一年定开债券 |
1.0053 |
-0.06% |
| 2023-10-16 |
中加优悦一年定开债券 |
1.0059 |
-0.02% |
| 2023-10-13 |
中加优悦一年定开债券 |
1.0061 |
0.05% |
| 2023-10-12 |
中加优悦一年定开债券 |
1.0056 |
0.03% |
| 2023-10-11 |
中加优悦一年定开债券 |
1.0053 |
-0.09% |
| 2023-10-10 |
中加优悦一年定开债券 |
1.0062 |
-0.07% |
| 2023-10-09 |
中加优悦一年定开债券 |
1.0069 |
0.04% |
| 2023-09-28 |
中加优悦一年定开债券 |
1.0065 |
0.00% |
| 2023-09-22 |
中加优悦一年定开债券 |
1.0057 |
0.00% |
| 2023-09-15 |
中加优悦一年定开债券 |
1.0060 |
0.05% |
| 2023-09-08 |
中加优悦一年定开债券 |
1.0055 |
-0.22% |
| 2023-09-01 |
中加优悦一年定开债券 |
1.0077 |
-0.04% |
| 2023-08-25 |
中加优悦一年定开债券 |
1.0081 |
-0.01% |
| 2023-08-18 |
中加优悦一年定开债券 |
1.0082 |
0.14% |
| 2023-08-11 |
中加优悦一年定开债券 |
1.0068 |
-0.63% |
| 2023-08-04 |
中加优悦一年定开债券 |
1.0132 |
0.14% |
| 2023-07-28 |
中加优悦一年定开债券 |
1.0118 |
-0.03% |
| 2023-07-21 |
中加优悦一年定开债券 |
1.0121 |
0.15% |
| 2023-07-14 |
中加优悦一年定开债券 |
1.0106 |
-0.01% |
| 2023-07-12 |
中加优悦一年定开债券 |
1.0244 |
-0.04% |
| 2023-07-07 |
中加优悦一年定开债券 |
1.0107 |
0.09% |
| 2023-06-30 |
中加优悦一年定开债券 |
1.0098 |
0.22% |
| 2023-06-21 |
中加优悦一年定开债券 |
1.0076 |
-0.01% |
| 2023-06-16 |
中加优悦一年定开债券 |
1.0077 |
-0.03% |
| 2023-06-09 |
中加优悦一年定开债券 |
1.0080 |
-0.61% |
| 2023-06-02 |
中加优悦一年定开债券 |
1.0142 |
0.18% |
| 2023-05-26 |
中加优悦一年定开债券 |
1.0124 |
0.12% |
| 2023-05-19 |
中加优悦一年定开债券 |
1.0112 |
0.00% |
| 2023-05-12 |
中加优悦一年定开债券 |
1.0112 |
0.20% |
