中加优悦一年定开债券基金净值查询(013087)
今天最新净值
1.0130
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1406
- 成立日期：2021-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.0020亿
- 最近资产：60.68亿
- 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0.62%
| 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 |
| 2026-09-16 |
013087 |
中加优悦一年定开债券 |
1.0132 |
1.1408 |
1.0130 |
1.1406 |
0.0002 |
0.02% |
| 2026-09-15 |
013087 |
中加优悦一年定开债券 |
1.0130 |
1.1406 |
1.0128 |
1.1404 |
0.0002 |
0.02% |
| 2026-09-14 |
013087 |
中加优悦一年定开债券 |
1.0128 |
1.1404 |
1.0127 |
1.1403 |
0.0001 |
0.01% |
| 2026-09-11 |
013087 |
中加优悦一年定开债券 |
1.0127 |
1.1403 |
1.0128 |
1.1404 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013087 |
中加优悦一年定开债券 |
1.0128 |
1.1404 |
1.0129 |
1.1405 |
-0.0001 |
-0.01% |
| 2026-09-09 |
013087 |
中加优悦一年定开债券 |
1.0129 |
1.1405 |
1.0129 |
1.1405 |
0.0000 |
0.00% |
| 2026-09-08 |
013087 |
中加优悦一年定开债券 |
1.0129 |
1.1405 |
1.0130 |
1.1406 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013087 |
中加优悦一年定开债券 |
1.0130 |
1.1406 |
1.0128 |
1.1404 |
0.0002 |
0.02% |
| 2026-09-04 |
013087 |
中加优悦一年定开债券 |
1.0128 |
1.1404 |
1.0127 |
1.1403 |
0.0001 |
0.01% |
| 2026-09-03 |
013087 |
中加优悦一年定开债券 |
1.0127 |
1.1403 |
1.0123 |
1.1399 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
013087 |
中加优悦一年定开债券 |
1.0123 |
1.1399 |
1.0124 |
1.1400 |
-0.0001 |
-0.01% |
| 2026-09-01 |
013087 |
中加优悦一年定开债券 |
1.0124 |
1.1400 |
1.0120 |
1.1396 |
0.0004 |
0.04% |
| 2026-08-31 |
013087 |
中加优悦一年定开债券 |
1.0120 |
1.1396 |
1.0118 |
1.1394 |
0.0002 |
0.02% |
| 2026-08-28 |
013087 |
中加优悦一年定开债券 |
1.0118 |
1.1394 |
1.0117 |
1.1393 |
0.0001 |
0.01% |
| 2026-08-27 |
013087 |
中加优悦一年定开债券 |
1.0117 |
1.1393 |
1.0122 |
1.1398 |
-0.0005 |
-0.05% |
| 2026-08-26 |
013087 |
中加优悦一年定开债券 |
1.0122 |
1.1398 |
1.0125 |
1.1401 |
-0.0003 |
-0.03% |
| 2026-08-25 |
013087 |
中加优悦一年定开债券 |
1.0125 |
1.1401 |
1.0126 |
1.1402 |
-0.0001 |
-0.01% |
| 2026-08-24 |
013087 |
中加优悦一年定开债券 |
1.0126 |
1.1402 |
1.0122 |
1.1398 |
0.0004 |
0.04% |
| 2026-08-21 |
013087 |
中加优悦一年定开债券 |
1.0122 |
1.1398 |
1.0123 |
1.1399 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013087 |
中加优悦一年定开债券 |
1.0123 |
1.1399 |
1.0124 |
1.1400 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013087 |
中加优悦一年定开债券 |
1.0124 |
1.1400 |
1.0128 |
1.1404 |
-0.0004 |
-0.04% |
| 2026-08-18 |
013087 |
中加优悦一年定开债券 |
1.0128 |
1.1404 |
1.0124 |
1.1400 |
0.0004 |
0.04% |
| 2026-08-17 |
013087 |
中加优悦一年定开债券 |
1.0124 |
1.1400 |
1.0121 |
1.1397 |
0.0003 |
0.03% |
| 2026-08-14 |
013087 |
中加优悦一年定开债券 |
1.0121 |
1.1397 |
1.0120 |
1.1396 |
0.0001 |
0.01% |
| 2026-08-13 |
013087 |
中加优悦一年定开债券 |
1.0120 |
1.1396 |
1.0116 |
1.1392 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
013087 |
中加优悦一年定开债券 |
1.0116 |
1.1392 |
1.0116 |
1.1392 |
0.0000 |
0.00% |
| 2026-08-11 |
013087 |
中加优悦一年定开债券 |
1.0116 |
1.1392 |
1.0119 |
1.1395 |
-0.0003 |
-0.03% |
| 2026-08-10 |
013087 |
中加优悦一年定开债券 |
1.0119 |
1.1395 |
1.0115 |
1.1391 |
0.0004 |
0.04% |
| 2026-08-07 |
013087 |
中加优悦一年定开债券 |
1.0115 |
1.1391 |
1.0112 |
1.1388 |
0.0003 |
0.03% |
| 2026-08-06 |
013087 |
中加优悦一年定开债券 |
1.0112 |
1.1388 |
1.0110 |
1.1386 |
0.0002 |
0.02% |
| 2026-08-05 |
013087 |
中加优悦一年定开债券 |
1.0110 |
1.1386 |
1.0110 |
1.1386 |
0.0000 |
0.00% |
| 2026-08-04 |
013087 |
中加优悦一年定开债券 |
1.0110 |
1.1386 |
1.0108 |
1.1384 |
0.0002 |
0.02% |
| 2026-08-03 |
013087 |
中加优悦一年定开债券 |
1.0108 |
1.1384 |
1.0107 |
1.1383 |
0.0001 |
0.01% |
| 2026-07-31 |
013087 |
中加优悦一年定开债券 |
1.0107 |
1.1383 |
1.0105 |
1.1381 |
0.0002 |
0.02% |
| 2026-07-30 |
013087 |
中加优悦一年定开债券 |
1.0105 |
1.1381 |
1.0100 |
1.1376 |
0.0005 |
0.05% |
| 2026-07-29 |
013087 |
中加优悦一年定开债券 |
1.0100 |
1.1376 |
1.0100 |
1.1376 |
0.0000 |
0.00% |
| 2026-07-28 |
013087 |
中加优悦一年定开债券 |
1.0100 |
1.1376 |
1.0100 |
1.1376 |
0.0000 |
0.00% |
| 2026-07-27 |
013087 |
中加优悦一年定开债券 |
1.0100 |
1.1376 |
1.0101 |
1.1377 |
-0.0001 |
-0.01% |
| 2026-07-24 |
013087 |
中加优悦一年定开债券 |
1.0101 |
1.1377 |
1.0100 |
1.1376 |
0.0001 |
0.01% |
| 2026-07-23 |
013087 |
中加优悦一年定开债券 |
1.0100 |
1.1376 |
1.0101 |
1.1377 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013087 |
中加优悦一年定开债券 |
1.0101 |
1.1377 |
1.0095 |
1.1371 |
0.0006 |
0.06% |
| 2026-07-21 |
013087 |
中加优悦一年定开债券 |
1.0095 |
1.1371 |
1.0095 |
1.1371 |
0.0000 |
0.00% |
| 2026-07-20 |
013087 |
中加优悦一年定开债券 |
1.0095 |
1.1371 |
1.0096 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013087 |
中加优悦一年定开债券 |
1.0096 |
1.1372 |
1.0094 |
1.1370 |
0.0002 |
0.02% |
| 2026-07-16 |
013087 |
中加优悦一年定开债券 |
1.0094 |
1.1370 |
1.0095 |
1.1371 |
-0.0001 |
-0.01% |
| 2026-07-15 |
013087 |
中加优悦一年定开债券 |
1.0095 |
1.1371 |
1.0163 |
1.1369 |
0.0002 |
0.02% |
| 2026-07-14 |
013087 |
中加优悦一年定开债券 |
1.0163 |
1.1369 |
1.0162 |
1.1368 |
0.0001 |
0.01% |
| 2026-07-13 |
013087 |
中加优悦一年定开债券 |
1.0162 |
1.1368 |
1.0164 |
1.1370 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013087 |
中加优悦一年定开债券 |
1.0164 |
1.1370 |
1.0164 |
1.1370 |
0.0000 |
0.00% |
| 2026-07-09 |
013087 |
中加优悦一年定开债券 |
1.0164 |
1.1370 |
1.0165 |
1.1371 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013087 |
中加优悦一年定开债券 |
1.0165 |
1.1371 |
1.0163 |
1.1369 |
0.0002 |
0.02% |
| 2026-07-07 |
013087 |
中加优悦一年定开债券 |
1.0163 |
1.1369 |
1.0163 |
1.1369 |
0.0000 |
0.00% |
| 2026-07-06 |
013087 |
中加优悦一年定开债券 |
1.0163 |
1.1369 |
1.0158 |
1.1364 |
0.0005 |
0.05% |
| 2026-07-03 |
013087 |
中加优悦一年定开债券 |
1.0158 |
1.1364 |
1.0158 |
1.1364 |
0.0000 |
0.00% |
| 2026-07-02 |
013087 |
中加优悦一年定开债券 |
1.0158 |
1.1364 |
1.0156 |
1.1362 |
0.0002 |
0.02% |
| 2026-07-01 |
013087 |
中加优悦一年定开债券 |
1.0156 |
1.1362 |
1.0165 |
1.1371 |
-0.0009 |
-0.09% |
| 2026-06-30 |
013087 |
中加优悦一年定开债券 |
1.0165 |
1.1371 |
1.0171 |
1.1377 |
-0.0006 |
-0.06% |
| 2026-06-29 |
013087 |
中加优悦一年定开债券 |
1.0171 |
1.1377 |
1.0161 |
1.1367 |
0.0010 |
0.10% |
| 2026-06-26 |
013087 |
中加优悦一年定开债券 |
1.0161 |
1.1367 |
1.0159 |
1.1365 |
0.0002 |
0.02% |
| 2026-06-25 |
013087 |
中加优悦一年定开债券 |
1.0159 |
1.1365 |
1.0153 |
1.1359 |
0.0006 |
0.06% |
| 2026-06-24 |
013087 |
中加优悦一年定开债券 |
1.0153 |
1.1359 |
1.0151 |
1.1357 |
0.0002 |
0.02% |
| 2026-06-23 |
013087 |
中加优悦一年定开债券 |
1.0151 |
1.1357 |
1.0154 |
1.1360 |
-0.0003 |
-0.03% |
| 2026-06-22 |
013087 |
中加优悦一年定开债券 |
1.0154 |
1.1360 |
1.0154 |
1.1360 |
0.0000 |
0.00% |
| 2026-06-18 |
013087 |
中加优悦一年定开债券 |
1.0154 |
1.1360 |
1.0150 |
1.1356 |
0.0004 |
0.04% |
| 2026-06-17 |
013087 |
中加优悦一年定开债券 |
1.0150 |
1.1356 |
1.0146 |
1.1352 |
0.0004 |
0.04% |
