中加优悦一年定开债券基金净值查询(013087)
今天最新净值
1.0067
0.0006 0.0600%
2024-04-26
- 累计净值：1.0757
- 成立日期：2021-09-08
- 基金类型：
- 成立份额：
- 最近份额：83.5472亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：袁素
近一季,中加优悦一年定开债券(013087)基金累计收益率1.37%
| 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 |
| 2024-04-26 |
013087 |
中加优悦一年定开债券 |
1.0127 |
1.0817 |
1.0143 |
1.0833 |
-0.0016 |
-0.16% |
| 2024-04-25 |
013087 |
中加优悦一年定开债券 |
1.0143 |
1.0833 |
1.0137 |
1.0827 |
0.0006 |
0.06% |
| 2024-04-24 |
013087 |
中加优悦一年定开债券 |
1.0137 |
1.0827 |
1.0151 |
1.0841 |
-0.0014 |
-0.14% |
| 2024-04-23 |
013087 |
中加优悦一年定开债券 |
1.0151 |
1.0841 |
1.0144 |
1.0834 |
0.0007 |
0.07% |
| 2024-04-22 |
013087 |
中加优悦一年定开债券 |
1.0144 |
1.0834 |
1.0139 |
1.0829 |
0.0005 |
0.05% |
| 2024-04-19 |
013087 |
中加优悦一年定开债券 |
1.0139 |
1.0829 |
1.0135 |
1.0825 |
0.0004 |
0.04% |
| 2024-04-18 |
013087 |
中加优悦一年定开债券 |
1.0135 |
1.0825 |
1.0128 |
1.0818 |
0.0007 |
0.07% |
| 2024-04-17 |
013087 |
中加优悦一年定开债券 |
1.0128 |
1.0818 |
1.0125 |
1.0815 |
0.0003 |
0.03% |
| 2024-04-16 |
013087 |
中加优悦一年定开债券 |
1.0125 |
1.0815 |
1.0126 |
1.0816 |
-0.0001 |
-0.01% |
| 2024-04-15 |
013087 |
中加优悦一年定开债券 |
1.0126 |
1.0816 |
1.0127 |
1.0817 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
013087 |
中加优悦一年定开债券 |
1.0127 |
1.0817 |
1.0121 |
1.0811 |
0.0006 |
0.06% |
| 2024-04-11 |
013087 |
中加优悦一年定开债券 |
1.0121 |
1.0811 |
1.0117 |
1.0807 |
0.0004 |
0.04% |
| 2024-04-10 |
013087 |
中加优悦一年定开债券 |
1.0117 |
1.0807 |
1.0119 |
1.0809 |
-0.0002 |
-0.02% |
| 2024-04-09 |
013087 |
中加优悦一年定开债券 |
1.0119 |
1.0809 |
1.0116 |
1.0806 |
0.0003 |
0.03% |
| 2024-04-08 |
013087 |
中加优悦一年定开债券 |
1.0116 |
1.0806 |
1.0110 |
1.0800 |
0.0006 |
0.06% |
| 2024-04-03 |
013087 |
中加优悦一年定开债券 |
1.0110 |
1.0800 |
1.0104 |
1.0794 |
0.0006 |
0.06% |
| 2024-04-02 |
013087 |
中加优悦一年定开债券 |
1.0104 |
1.0794 |
1.0097 |
1.0787 |
0.0007 |
0.07% |
| 2024-04-01 |
013087 |
中加优悦一年定开债券 |
1.0097 |
1.0787 |
1.0102 |
1.0792 |
-0.0005 |
-0.05% |
| 2024-03-29 |
013087 |
中加优悦一年定开债券 |
1.0102 |
1.0792 |
1.0097 |
1.0787 |
0.0005 |
0.05% |
| 2024-03-28 |
013087 |
中加优悦一年定开债券 |
1.0097 |
1.0787 |
1.0099 |
1.0789 |
-0.0002 |
-0.02% |
| 2024-03-27 |
013087 |
中加优悦一年定开债券 |
1.0099 |
1.0789 |
1.0085 |
1.0775 |
0.0014 |
0.14% |
| 2024-03-26 |
013087 |
中加优悦一年定开债券 |
1.0085 |
1.0775 |
1.0082 |
1.0772 |
0.0003 |
0.03% |
| 2024-03-25 |
013087 |
中加优悦一年定开债券 |
1.0082 |
1.0772 |
1.0083 |
1.0773 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013087 |
中加优悦一年定开债券 |
1.0083 |
1.0773 |
1.0083 |
1.0773 |
0.0000 |
0.00% |
| 2024-03-21 |
013087 |
中加优悦一年定开债券 |
1.0083 |
1.0773 |
1.0079 |
1.0769 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
013087 |
中加优悦一年定开债券 |
1.0079 |
1.0769 |
1.0081 |
1.0771 |
-0.0002 |
-0.02% |
| 2024-03-19 |
013087 |
中加优悦一年定开债券 |
1.0081 |
1.0771 |
1.0076 |
1.0766 |
0.0005 |
0.05% |
| 2024-03-18 |
013087 |
中加优悦一年定开债券 |
1.0076 |
1.0766 |
1.0067 |
1.0757 |
0.0009 |
0.09% |
| 2024-03-15 |
013087 |
中加优悦一年定开债券 |
1.0067 |
1.0757 |
1.0061 |
1.0751 |
0.0006 |
0.06% |
| 2024-03-14 |
013087 |
中加优悦一年定开债券 |
1.0061 |
1.0751 |
1.0066 |
1.0756 |
-0.0005 |
-0.05% |
| 2024-03-13 |
013087 |
中加优悦一年定开债券 |
1.0066 |
1.0756 |
1.0146 |
1.0756 |
0.0000 |
0.00% |
| 2024-03-12 |
013087 |
中加优悦一年定开债券 |
1.0146 |
1.0756 |
1.0156 |
1.0766 |
-0.0010 |
-0.10% |
| 2024-03-11 |
013087 |
中加优悦一年定开债券 |
1.0156 |
1.0766 |
1.0160 |
1.0770 |
-0.0004 |
-0.04% |
| 2024-03-08 |
013087 |
中加优悦一年定开债券 |
1.0160 |
1.0770 |
1.0161 |
1.0771 |
-0.0001 |
-0.01% |
| 2024-03-07 |
013087 |
中加优悦一年定开债券 |
1.0161 |
1.0771 |
1.0165 |
1.0775 |
-0.0004 |
-0.04% |
| 2024-03-06 |
013087 |
中加优悦一年定开债券 |
1.0165 |
1.0775 |
1.0152 |
1.0762 |
0.0013 |
0.13% |
| 2024-03-05 |
013087 |
中加优悦一年定开债券 |
1.0152 |
1.0762 |
1.0148 |
1.0758 |
0.0004 |
0.04% |
| 2024-03-04 |
013087 |
中加优悦一年定开债券 |
1.0148 |
1.0758 |
1.0142 |
1.0752 |
0.0006 |
0.06% |
| 2024-03-01 |
013087 |
中加优悦一年定开债券 |
1.0142 |
1.0752 |
1.0152 |
1.0762 |
-0.0010 |
-0.10% |
| 2024-02-29 |
013087 |
中加优悦一年定开债券 |
1.0152 |
1.0762 |
1.0146 |
1.0756 |
0.0006 |
0.06% |
| 2024-02-28 |
013087 |
中加优悦一年定开债券 |
1.0146 |
1.0756 |
1.0141 |
1.0751 |
0.0005 |
0.05% |
| 2024-02-27 |
013087 |
中加优悦一年定开债券 |
1.0141 |
1.0751 |
1.0142 |
1.0752 |
-0.0001 |
-0.01% |
| 2024-02-26 |
013087 |
中加优悦一年定开债券 |
1.0142 |
1.0752 |
1.0135 |
1.0745 |
0.0007 |
0.07% |
| 2024-02-23 |
013087 |
中加优悦一年定开债券 |
1.0135 |
1.0745 |
1.0131 |
1.0741 |
0.0004 |
0.04% |
| 2024-02-22 |
013087 |
中加优悦一年定开债券 |
1.0131 |
1.0741 |
1.0123 |
1.0733 |
0.0008 |
0.08% |
| 2024-02-21 |
013087 |
中加优悦一年定开债券 |
1.0123 |
1.0733 |
1.0120 |
1.0730 |
0.0003 |
0.03% |
| 2024-02-20 |
013087 |
中加优悦一年定开债券 |
1.0120 |
1.0730 |
1.0110 |
1.0720 |
0.0010 |
0.10% |
| 2024-02-19 |
013087 |
中加优悦一年定开债券 |
1.0110 |
1.0720 |
1.0098 |
1.0708 |
0.0012 |
0.12% |
| 2024-02-08 |
013087 |
中加优悦一年定开债券 |
1.0098 |
1.0708 |
1.0097 |
1.0707 |
0.0001 |
0.01% |
| 2024-02-07 |
013087 |
中加优悦一年定开债券 |
1.0097 |
1.0707 |
1.0086 |
1.0696 |
0.0011 |
0.11% |
| 2024-02-06 |
013087 |
中加优悦一年定开债券 |
1.0086 |
1.0696 |
1.0097 |
1.0707 |
-0.0011 |
-0.11% |
| 2024-02-05 |
013087 |
中加优悦一年定开债券 |
1.0097 |
1.0707 |
1.0094 |
1.0704 |
0.0003 |
0.03% |
| 2024-02-02 |
013087 |
中加优悦一年定开债券 |
1.0094 |
1.0704 |
1.0092 |
1.0702 |
0.0002 |
0.02% |
| 2024-02-01 |
013087 |
中加优悦一年定开债券 |
1.0092 |
1.0702 |
1.0094 |
1.0704 |
-0.0002 |
-0.02% |
| 2024-01-31 |
013087 |
中加优悦一年定开债券 |
1.0094 |
1.0704 |
1.0092 |
1.0702 |
0.0002 |
0.02% |
| 2024-01-30 |
013087 |
中加优悦一年定开债券 |
1.0092 |
1.0702 |
1.0082 |
1.0692 |
0.0010 |
0.10% |
| 2024-01-29 |
013087 |
中加优悦一年定开债券 |
1.0082 |
1.0692 |
1.0075 |
1.0685 |
0.0007 |
0.07% |
