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
近一年,中加优悦一年定开债券(013087)基金累计收益率2.64%
| 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% |
| 2026-06-16 |
013087 |
中加优悦一年定开债券 |
1.0146 |
1.1352 |
1.0137 |
1.1343 |
0.0009 |
0.09% |
| 2026-06-15 |
013087 |
中加优悦一年定开债券 |
1.0137 |
1.1343 |
1.0137 |
1.1343 |
0.0000 |
0.00% |
| 2026-06-12 |
013087 |
中加优悦一年定开债券 |
1.0137 |
1.1343 |
1.0135 |
1.1341 |
0.0002 |
0.02% |
| 2026-06-11 |
013087 |
中加优悦一年定开债券 |
1.0135 |
1.1341 |
1.0141 |
1.1347 |
-0.0006 |
-0.06% |
| 2026-06-10 |
013087 |
中加优悦一年定开债券 |
1.0141 |
1.1347 |
1.0146 |
1.1352 |
-0.0005 |
-0.05% |
| 2026-06-09 |
013087 |
中加优悦一年定开债券 |
1.0146 |
1.1352 |
1.0151 |
1.1357 |
-0.0005 |
-0.05% |
| 2026-06-08 |
013087 |
中加优悦一年定开债券 |
1.0151 |
1.1357 |
1.0155 |
1.1361 |
-0.0004 |
-0.04% |
| 2026-06-05 |
013087 |
中加优悦一年定开债券 |
1.0155 |
1.1361 |
1.0159 |
1.1365 |
-0.0004 |
-0.04% |
| 2026-06-04 |
013087 |
中加优悦一年定开债券 |
1.0159 |
1.1365 |
1.0156 |
1.1362 |
0.0003 |
0.03% |
| 2026-06-03 |
013087 |
中加优悦一年定开债券 |
1.0156 |
1.1362 |
1.0159 |
1.1365 |
-0.0003 |
-0.03% |
| 2026-06-02 |
013087 |
中加优悦一年定开债券 |
1.0159 |
1.1365 |
1.0159 |
1.1365 |
0.0000 |
0.00% |
| 2026-06-01 |
013087 |
中加优悦一年定开债券 |
1.0159 |
1.1365 |
1.0156 |
1.1362 |
0.0003 |
0.03% |
| 2026-05-29 |
013087 |
中加优悦一年定开债券 |
1.0156 |
1.1362 |
1.0154 |
1.1360 |
0.0002 |
0.02% |
| 2026-05-28 |
013087 |
中加优悦一年定开债券 |
1.0154 |
1.1360 |
1.0150 |
1.1356 |
0.0004 |
0.04% |
| 2026-05-27 |
013087 |
中加优悦一年定开债券 |
1.0150 |
1.1356 |
1.0142 |
1.1348 |
0.0008 |
0.08% |
| 2026-05-26 |
013087 |
中加优悦一年定开债券 |
1.0142 |
1.1348 |
1.0136 |
1.1342 |
0.0006 |
0.06% |
| 2026-05-25 |
013087 |
中加优悦一年定开债券 |
1.0136 |
1.1342 |
1.0132 |
1.1338 |
0.0004 |
0.04% |
| 2026-05-22 |
013087 |
中加优悦一年定开债券 |
1.0132 |
1.1338 |
1.0133 |
1.1339 |
-0.0001 |
-0.01% |
| 2026-05-21 |
013087 |
中加优悦一年定开债券 |
1.0133 |
1.1339 |
1.0135 |
1.1341 |
-0.0002 |
-0.02% |
| 2026-05-20 |
013087 |
中加优悦一年定开债券 |
1.0135 |
1.1341 |
1.0134 |
1.1340 |
0.0001 |
0.01% |
| 2026-05-19 |
013087 |
中加优悦一年定开债券 |
1.0134 |
1.1340 |
1.0128 |
1.1334 |
0.0006 |
0.06% |
| 2026-05-18 |
013087 |
中加优悦一年定开债券 |
1.0128 |
1.1334 |
1.0125 |
1.1331 |
0.0003 |
0.03% |
| 2026-05-15 |
013087 |
中加优悦一年定开债券 |
1.0125 |
1.1331 |
1.0124 |
1.1330 |
0.0001 |
0.01% |
| 2026-05-14 |
013087 |
中加优悦一年定开债券 |
1.0124 |
1.1330 |
1.0125 |
1.1331 |
-0.0001 |
-0.01% |
| 2026-05-13 |
013087 |
中加优悦一年定开债券 |
1.0125 |
1.1331 |
1.0121 |
1.1327 |
0.0004 |
0.04% |
| 2026-05-12 |
013087 |
中加优悦一年定开债券 |
1.0121 |
1.1327 |
1.0118 |
1.1324 |
0.0003 |
0.03% |
| 2026-05-11 |
013087 |
中加优悦一年定开债券 |
1.0118 |
1.1324 |
1.0112 |
1.1318 |
0.0006 |
0.06% |
| 2026-05-08 |
013087 |
中加优悦一年定开债券 |
1.0112 |
1.1318 |
1.0111 |
1.1317 |
0.0001 |
0.01% |
| 2026-04-30 |
013087 |
中加优悦一年定开债券 |
1.0112 |
1.1318 |
1.0114 |
1.1320 |
-0.0002 |
-0.02% |
| 2026-04-29 |
013087 |
中加优悦一年定开债券 |
1.0114 |
1.1320 |
1.0106 |
1.1312 |
0.0008 |
0.08% |
| 2026-04-28 |
013087 |
中加优悦一年定开债券 |
1.0106 |
1.1312 |
1.0102 |
1.1308 |
0.0004 |
0.04% |
| 2026-04-27 |
013087 |
中加优悦一年定开债券 |
1.0102 |
1.1308 |
1.0107 |
1.1313 |
-0.0005 |
-0.05% |
| 2026-04-24 |
013087 |
中加优悦一年定开债券 |
1.0107 |
1.1313 |
1.0179 |
1.1315 |
-0.0002 |
-0.02% |
| 2026-04-23 |
013087 |
中加优悦一年定开债券 |
1.0179 |
1.1315 |
1.0180 |
1.1316 |
-0.0001 |
-0.01% |
| 2026-04-22 |
013087 |
中加优悦一年定开债券 |
1.0180 |
1.1316 |
1.0177 |
1.1313 |
0.0003 |
0.03% |
| 2026-04-21 |
013087 |
中加优悦一年定开债券 |
1.0177 |
1.1313 |
1.0173 |
1.1309 |
0.0004 |
0.04% |
| 2026-04-20 |
013087 |
中加优悦一年定开债券 |
1.0173 |
1.1309 |
1.0171 |
1.1307 |
0.0002 |
0.02% |
| 2026-04-17 |
013087 |
中加优悦一年定开债券 |
1.0171 |
1.1307 |
1.0163 |
1.1299 |
0.0008 |
0.08% |
| 2026-04-16 |
013087 |
中加优悦一年定开债券 |
1.0163 |
1.1299 |
1.0159 |
1.1295 |
0.0004 |
0.04% |
| 2026-04-15 |
013087 |
中加优悦一年定开债券 |
1.0159 |
1.1295 |
1.0154 |
1.1290 |
0.0005 |
0.05% |
| 2026-04-14 |
013087 |
中加优悦一年定开债券 |
1.0154 |
1.1290 |
1.0152 |
1.1288 |
0.0002 |
0.02% |
| 2026-04-13 |
013087 |
中加优悦一年定开债券 |
1.0152 |
1.1288 |
1.0149 |
1.1285 |
0.0003 |
0.03% |
| 2026-04-10 |
013087 |
中加优悦一年定开债券 |
1.0149 |
1.1285 |
1.0146 |
1.1282 |
0.0003 |
0.03% |
| 2026-04-09 |
013087 |
中加优悦一年定开债券 |
1.0146 |
1.1282 |
1.0148 |
1.1284 |
-0.0002 |
-0.02% |
| 2026-04-08 |
013087 |
中加优悦一年定开债券 |
1.0148 |
1.1284 |
1.0150 |
1.1286 |
-0.0002 |
-0.02% |
| 2026-04-07 |
013087 |
中加优悦一年定开债券 |
1.0150 |
1.1286 |
1.0148 |
1.1284 |
0.0002 |
0.02% |
| 2026-04-03 |
013087 |
中加优悦一年定开债券 |
1.0148 |
1.1284 |
1.0142 |
1.1278 |
0.0006 |
0.06% |
| 2026-04-02 |
013087 |
中加优悦一年定开债券 |
1.0142 |
1.1278 |
1.0140 |
1.1276 |
0.0002 |
0.02% |
| 2026-04-01 |
013087 |
中加优悦一年定开债券 |
1.0140 |
1.1276 |
1.0146 |
1.1282 |
-0.0006 |
-0.06% |
| 2026-03-31 |
013087 |
中加优悦一年定开债券 |
1.0146 |
1.1282 |
1.0148 |
1.1284 |
-0.0002 |
-0.02% |
| 2026-03-30 |
013087 |
中加优悦一年定开债券 |
1.0148 |
1.1284 |
1.0138 |
1.1274 |
0.0010 |
0.10% |
| 2026-03-27 |
013087 |
中加优悦一年定开债券 |
1.0138 |
1.1274 |
1.0134 |
1.1270 |
0.0004 |
0.04% |
| 2026-03-26 |
013087 |
中加优悦一年定开债券 |
1.0134 |
1.1270 |
1.0132 |
1.1268 |
0.0002 |
0.02% |
| 2026-03-25 |
013087 |
中加优悦一年定开债券 |
1.0132 |
1.1268 |
1.0132 |
1.1268 |
0.0000 |
0.00% |
| 2026-03-24 |
013087 |
中加优悦一年定开债券 |
1.0132 |
1.1268 |
1.0131 |
1.1267 |
0.0001 |
0.01% |
| 2026-03-23 |
013087 |
中加优悦一年定开债券 |
1.0131 |
1.1267 |
1.0133 |
1.1269 |
-0.0002 |
-0.02% |
| 2026-03-20 |
013087 |
中加优悦一年定开债券 |
1.0133 |
1.1269 |
1.0132 |
1.1268 |
0.0001 |
0.01% |
| 2026-03-19 |
013087 |
中加优悦一年定开债券 |
1.0132 |
1.1268 |
1.0131 |
1.1267 |
0.0001 |
0.01% |
| 2026-03-18 |
013087 |
中加优悦一年定开债券 |
1.0131 |
1.1267 |
1.0124 |
1.1260 |
0.0007 |
0.07% |
| 2026-03-17 |
013087 |
中加优悦一年定开债券 |
1.0124 |
1.1260 |
1.0120 |
1.1256 |
0.0004 |
0.04% |
| 2026-03-16 |
013087 |
中加优悦一年定开债券 |
1.0120 |
1.1256 |
1.0122 |
1.1258 |
-0.0002 |
-0.02% |
| 2026-03-13 |
013087 |
中加优悦一年定开债券 |
1.0122 |
1.1258 |
1.0121 |
1.1257 |
0.0001 |
0.01% |
| 2026-03-12 |
013087 |
中加优悦一年定开债券 |
1.0121 |
1.1257 |
1.0114 |
1.1250 |
0.0007 |
0.07% |
| 2026-03-11 |
013087 |
中加优悦一年定开债券 |
1.0114 |
1.1250 |
1.0115 |
1.1251 |
-0.0001 |
-0.01% |
| 2026-03-10 |
013087 |
中加优悦一年定开债券 |
1.0115 |
1.1251 |
1.0114 |
1.1250 |
0.0001 |
0.01% |
| 2026-03-09 |
013087 |
中加优悦一年定开债券 |
1.0114 |
1.1250 |
1.0123 |
1.1259 |
-0.0009 |
-0.09% |
| 2026-03-06 |
013087 |
中加优悦一年定开债券 |
1.0123 |
1.1259 |
1.0124 |
1.1260 |
-0.0001 |
-0.01% |
| 2026-03-05 |
013087 |
中加优悦一年定开债券 |
1.0124 |
1.1260 |
1.0124 |
1.1260 |
0.0000 |
0.00% |
| 2026-03-04 |
013087 |
中加优悦一年定开债券 |
1.0124 |
1.1260 |
1.0118 |
1.1254 |
0.0006 |
0.06% |
| 2026-03-03 |
013087 |
中加优悦一年定开债券 |
1.0118 |
1.1254 |
1.0116 |
1.1252 |
0.0002 |
0.02% |
| 2026-03-02 |
013087 |
中加优悦一年定开债券 |
1.0116 |
1.1252 |
1.0107 |
1.1243 |
0.0009 |
0.09% |
| 2026-02-27 |
013087 |
中加优悦一年定开债券 |
1.0107 |
1.1243 |
1.0103 |
1.1239 |
0.0004 |
0.04% |
| 2026-02-26 |
013087 |
中加优悦一年定开债券 |
1.0103 |
1.1239 |
1.0109 |
1.1245 |
-0.0006 |
-0.06% |
| 2026-02-25 |
013087 |
中加优悦一年定开债券 |
1.0109 |
1.1245 |
1.0113 |
1.1249 |
-0.0004 |
-0.04% |
| 2026-02-24 |
013087 |
中加优悦一年定开债券 |
1.0113 |
1.1249 |
1.0109 |
1.1245 |
0.0004 |
0.04% |
| 2026-02-13 |
013087 |
中加优悦一年定开债券 |
1.0109 |
1.1245 |
1.0110 |
1.1246 |
-0.0001 |
-0.01% |
| 2026-02-12 |
013087 |
中加优悦一年定开债券 |
1.0110 |
1.1246 |
1.0107 |
1.1243 |
0.0003 |
0.03% |
| 2026-02-11 |
013087 |
中加优悦一年定开债券 |
1.0107 |
1.1243 |
1.0105 |
1.1241 |
0.0002 |
0.02% |
| 2026-02-10 |
013087 |
中加优悦一年定开债券 |
1.0105 |
1.1241 |
1.0106 |
1.1242 |
-0.0001 |
-0.01% |
| 2026-02-09 |
013087 |
中加优悦一年定开债券 |
1.0106 |
1.1242 |
1.0100 |
1.1236 |
0.0006 |
0.06% |
| 2026-02-06 |
013087 |
中加优悦一年定开债券 |
1.0100 |
1.1236 |
1.0095 |
1.1231 |
0.0005 |
0.05% |
| 2026-02-05 |
013087 |
中加优悦一年定开债券 |
1.0095 |
1.1231 |
1.0091 |
1.1227 |
0.0004 |
0.04% |
| 2026-02-04 |
013087 |
中加优悦一年定开债券 |
1.0091 |
1.1227 |
1.0120 |
1.1226 |
0.0001 |
0.01% |
| 2026-02-03 |
013087 |
中加优悦一年定开债券 |
1.0120 |
1.1226 |
1.0119 |
1.1225 |
0.0001 |
0.01% |
| 2026-02-02 |
013087 |
中加优悦一年定开债券 |
1.0119 |
1.1225 |
1.0118 |
1.1224 |
0.0001 |
0.01% |
| 2026-01-30 |
013087 |
中加优悦一年定开债券 |
1.0118 |
1.1224 |
1.0117 |
1.1223 |
0.0001 |
0.01% |
| 2026-01-29 |
013087 |
中加优悦一年定开债券 |
1.0117 |
1.1223 |
1.0116 |
1.1222 |
0.0001 |
0.01% |
| 2026-01-28 |
013087 |
中加优悦一年定开债券 |
1.0116 |
1.1222 |
1.0113 |
1.1219 |
0.0003 |
0.03% |
| 2026-01-27 |
013087 |
中加优悦一年定开债券 |
1.0113 |
1.1219 |
1.0115 |
1.1221 |
-0.0002 |
-0.02% |
| 2026-01-26 |
013087 |
中加优悦一年定开债券 |
1.0115 |
1.1221 |
1.0114 |
1.1220 |
0.0001 |
0.01% |
| 2026-01-23 |
013087 |
中加优悦一年定开债券 |
1.0114 |
1.1220 |
1.0108 |
1.1214 |
0.0006 |
0.06% |
| 2026-01-22 |
013087 |
中加优悦一年定开债券 |
1.0108 |
1.1214 |
1.0110 |
1.1216 |
-0.0002 |
-0.02% |
| 2026-01-21 |
013087 |
中加优悦一年定开债券 |
1.0110 |
1.1216 |
1.0108 |
1.1214 |
0.0002 |
0.02% |
| 2026-01-20 |
013087 |
中加优悦一年定开债券 |
1.0108 |
1.1214 |
1.0104 |
1.1210 |
0.0004 |
0.04% |
| 2026-01-19 |
013087 |
中加优悦一年定开债券 |
1.0104 |
1.1210 |
1.0103 |
1.1209 |
0.0001 |
0.01% |
| 2026-01-16 |
013087 |
中加优悦一年定开债券 |
1.0103 |
1.1209 |
1.0097 |
1.1203 |
0.0006 |
0.06% |
| 2026-01-15 |
013087 |
中加优悦一年定开债券 |
1.0097 |
1.1203 |
1.0095 |
1.1201 |
0.0002 |
0.02% |
| 2026-01-14 |
013087 |
中加优悦一年定开债券 |
1.0095 |
1.1201 |
1.0093 |
1.1199 |
0.0002 |
0.02% |
| 2026-01-13 |
013087 |
中加优悦一年定开债券 |
1.0093 |
1.1199 |
1.0091 |
1.1197 |
0.0002 |
0.02% |
| 2026-01-12 |
013087 |
中加优悦一年定开债券 |
1.0091 |
1.1197 |
1.0086 |
1.1192 |
0.0005 |
0.05% |
| 2026-01-09 |
013087 |
中加优悦一年定开债券 |
1.0086 |
1.1192 |
1.0084 |
1.1190 |
0.0002 |
0.02% |
| 2026-01-08 |
013087 |
中加优悦一年定开债券 |
1.0084 |
1.1190 |
1.0077 |
1.1183 |
0.0007 |
0.07% |
| 2026-01-07 |
013087 |
中加优悦一年定开债券 |
1.0077 |
1.1183 |
1.0080 |
1.1186 |
-0.0003 |
-0.03% |
| 2026-01-06 |
013087 |
中加优悦一年定开债券 |
1.0080 |
1.1186 |
1.0089 |
1.1195 |
-0.0009 |
-0.09% |
| 2026-01-05 |
013087 |
中加优悦一年定开债券 |
1.0089 |
1.1195 |
1.0091 |
1.1197 |
-0.0002 |
-0.02% |
| 2025-12-31 |
013087 |
中加优悦一年定开债券 |
1.0091 |
1.1197 |
1.0089 |
1.1195 |
0.0002 |
0.02% |
| 2025-12-30 |
013087 |
中加优悦一年定开债券 |
1.0089 |
1.1195 |
1.0091 |
1.1197 |
-0.0002 |
-0.02% |
| 2025-12-29 |
013087 |
中加优悦一年定开债券 |
1.0091 |
1.1197 |
1.0100 |
1.1206 |
-0.0009 |
-0.09% |
| 2025-12-26 |
013087 |
中加优悦一年定开债券 |
1.0100 |
1.1206 |
1.0099 |
1.1205 |
0.0001 |
0.01% |
| 2025-12-25 |
013087 |
中加优悦一年定开债券 |
1.0099 |
1.1205 |
1.0100 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-12-24 |
013087 |
中加优悦一年定开债券 |
1.0100 |
1.1206 |
1.0099 |
1.1205 |
0.0001 |
0.01% |
| 2025-12-23 |
013087 |
中加优悦一年定开债券 |
1.0099 |
1.1205 |
1.0093 |
1.1199 |
0.0006 |
0.06% |
| 2025-12-22 |
013087 |
中加优悦一年定开债券 |
1.0093 |
1.1199 |
1.0096 |
1.1202 |
-0.0003 |
-0.03% |
| 2025-12-19 |
013087 |
中加优悦一年定开债券 |
1.0096 |
1.1202 |
1.0089 |
1.1195 |
0.0007 |
0.07% |
| 2025-12-18 |
013087 |
中加优悦一年定开债券 |
1.0089 |
1.1195 |
1.0087 |
1.1193 |
0.0002 |
0.02% |
| 2025-12-17 |
013087 |
中加优悦一年定开债券 |
1.0087 |
1.1193 |
1.0079 |
1.1185 |
0.0008 |
0.08% |
| 2025-12-16 |
013087 |
中加优悦一年定开债券 |
1.0079 |
1.1185 |
1.0077 |
1.1183 |
0.0002 |
0.02% |
| 2025-12-15 |
013087 |
中加优悦一年定开债券 |
1.0077 |
1.1183 |
1.0082 |
1.1188 |
-0.0005 |
-0.05% |
| 2025-12-12 |
013087 |
中加优悦一年定开债券 |
1.0082 |
1.1188 |
1.0086 |
1.1192 |
-0.0004 |
-0.04% |
| 2025-12-11 |
013087 |
中加优悦一年定开债券 |
1.0086 |
1.1192 |
1.0099 |
1.1187 |
0.0005 |
0.05% |
| 2025-12-10 |
013087 |
中加优悦一年定开债券 |
1.0099 |
1.1187 |
1.0093 |
1.1181 |
0.0006 |
0.06% |
| 2025-12-09 |
013087 |
中加优悦一年定开债券 |
1.0093 |
1.1181 |
1.0087 |
1.1175 |
0.0006 |
0.06% |
| 2025-12-08 |
013087 |
中加优悦一年定开债券 |
1.0087 |
1.1175 |
1.0086 |
1.1174 |
0.0001 |
0.01% |
| 2025-12-05 |
013087 |
中加优悦一年定开债券 |
1.0086 |
1.1174 |
1.0080 |
1.1168 |
0.0006 |
0.06% |
| 2025-12-04 |
013087 |
中加优悦一年定开债券 |
1.0080 |
1.1168 |
1.0094 |
1.1182 |
-0.0014 |
-0.14% |
| 2025-12-03 |
013087 |
中加优悦一年定开债券 |
1.0094 |
1.1182 |
1.0099 |
1.1187 |
-0.0005 |
-0.05% |
| 2025-12-02 |
013087 |
中加优悦一年定开债券 |
1.0099 |
1.1187 |
1.0102 |
1.1190 |
-0.0003 |
-0.03% |
| 2025-12-01 |
013087 |
中加优悦一年定开债券 |
1.0102 |
1.1190 |
1.0100 |
1.1188 |
0.0002 |
0.02% |
| 2025-11-28 |
013087 |
中加优悦一年定开债券 |
1.0100 |
1.1188 |
1.0094 |
1.1182 |
0.0006 |
0.06% |
| 2025-11-27 |
013087 |
中加优悦一年定开债券 |
1.0094 |
1.1182 |
1.0098 |
1.1186 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013087 |
中加优悦一年定开债券 |
1.0098 |
1.1186 |
1.0107 |
1.1195 |
-0.0009 |
-0.09% |
| 2025-11-25 |
013087 |
中加优悦一年定开债券 |
1.0107 |
1.1195 |
1.0111 |
1.1199 |
-0.0004 |
-0.04% |
| 2025-11-24 |
013087 |
中加优悦一年定开债券 |
1.0111 |
1.1199 |
1.0110 |
1.1198 |
0.0001 |
0.01% |
| 2025-11-21 |
013087 |
中加优悦一年定开债券 |
1.0110 |
1.1198 |
1.0110 |
1.1198 |
0.0000 |
0.00% |
| 2025-11-20 |
013087 |
中加优悦一年定开债券 |
1.0110 |
1.1198 |
1.0108 |
1.1196 |
0.0002 |
0.02% |
| 2025-11-19 |
013087 |
中加优悦一年定开债券 |
1.0108 |
1.1196 |
1.0110 |
1.1198 |
-0.0002 |
-0.02% |
| 2025-11-18 |
013087 |
中加优悦一年定开债券 |
1.0110 |
1.1198 |
1.0110 |
1.1198 |
0.0000 |
0.00% |
| 2025-11-17 |
013087 |
中加优悦一年定开债券 |
1.0110 |
1.1198 |
1.0107 |
1.1195 |
0.0003 |
0.03% |
| 2025-11-14 |
013087 |
中加优悦一年定开债券 |
1.0107 |
1.1195 |
1.0105 |
1.1193 |
0.0002 |
0.02% |
| 2025-11-13 |
013087 |
中加优悦一年定开债券 |
1.0105 |
1.1193 |
1.0106 |
1.1194 |
-0.0001 |
-0.01% |
| 2025-11-12 |
013087 |
中加优悦一年定开债券 |
1.0106 |
1.1194 |
1.0102 |
1.1190 |
0.0004 |
0.04% |
| 2025-11-11 |
013087 |
中加优悦一年定开债券 |
1.0102 |
1.1190 |
1.0099 |
1.1187 |
0.0003 |
0.03% |
| 2025-11-10 |
013087 |
中加优悦一年定开债券 |
1.0099 |
1.1187 |
1.0096 |
1.1184 |
0.0003 |
0.03% |
| 2025-11-07 |
013087 |
中加优悦一年定开债券 |
1.0096 |
1.1184 |
1.0101 |
1.1189 |
-0.0005 |
-0.05% |
| 2025-11-06 |
013087 |
中加优悦一年定开债券 |
1.0101 |
1.1189 |
1.0106 |
1.1194 |
-0.0005 |
-0.05% |
| 2025-11-05 |
013087 |
中加优悦一年定开债券 |
1.0106 |
1.1194 |
1.0106 |
1.1194 |
0.0000 |
0.00% |
| 2025-11-04 |
013087 |
中加优悦一年定开债券 |
1.0106 |
1.1194 |
1.0108 |
1.1196 |
-0.0002 |
-0.02% |
| 2025-11-03 |
013087 |
中加优悦一年定开债券 |
1.0108 |
1.1196 |
1.0108 |
1.1196 |
0.0000 |
0.00% |
| 2025-10-31 |
013087 |
中加优悦一年定开债券 |
1.0108 |
1.1196 |
1.0099 |
1.1187 |
0.0009 |
0.09% |
| 2025-10-30 |
013087 |
中加优悦一年定开债券 |
1.0099 |
1.1187 |
1.0092 |
1.1180 |
0.0007 |
0.07% |
| 2025-10-29 |
013087 |
中加优悦一年定开债券 |
1.0092 |
1.1180 |
1.0086 |
1.1174 |
0.0006 |
0.06% |
| 2025-10-28 |
013087 |
中加优悦一年定开债券 |
1.0086 |
1.1174 |
1.0072 |
1.1160 |
0.0014 |
0.14% |
| 2025-10-27 |
013087 |
中加优悦一年定开债券 |
1.0072 |
1.1160 |
1.0068 |
1.1156 |
0.0004 |
0.04% |
| 2025-10-24 |
013087 |
中加优悦一年定开债券 |
1.0068 |
1.1156 |
1.0069 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-10-23 |
013087 |
中加优悦一年定开债券 |
1.0069 |
1.1157 |
1.0070 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-10-22 |
013087 |
中加优悦一年定开债券 |
1.0070 |
1.1158 |
1.0070 |
1.1158 |
0.0000 |
0.00% |
| 2025-10-21 |
013087 |
中加优悦一年定开债券 |
1.0070 |
1.1158 |
1.0066 |
1.1154 |
0.0004 |
0.04% |
| 2025-10-20 |
013087 |
中加优悦一年定开债券 |
1.0066 |
1.1154 |
1.0073 |
1.1161 |
-0.0007 |
-0.07% |
| 2025-10-17 |
013087 |
中加优悦一年定开债券 |
1.0073 |
1.1161 |
1.0067 |
1.1155 |
0.0006 |
0.06% |
| 2025-10-16 |
013087 |
中加优悦一年定开债券 |
1.0067 |
1.1155 |
1.0065 |
1.1153 |
0.0002 |
0.02% |
| 2025-10-15 |
013087 |
中加优悦一年定开债券 |
1.0065 |
1.1153 |
1.0067 |
1.1155 |
-0.0002 |
-0.02% |
| 2025-10-14 |
013087 |
中加优悦一年定开债券 |
1.0067 |
1.1155 |
1.0066 |
1.1154 |
0.0001 |
0.01% |
| 2025-10-13 |
013087 |
中加优悦一年定开债券 |
1.0066 |
1.1154 |
1.0061 |
1.1149 |
0.0005 |
0.05% |
| 2025-10-10 |
013087 |
中加优悦一年定开债券 |
1.0061 |
1.1149 |
1.0063 |
1.1151 |
-0.0002 |
-0.02% |
| 2025-10-09 |
013087 |
中加优悦一年定开债券 |
1.0063 |
1.1151 |
1.0057 |
1.1145 |
0.0006 |
0.06% |
| 2025-09-30 |
013087 |
中加优悦一年定开债券 |
1.0057 |
1.1145 |
1.0046 |
1.1134 |
0.0011 |
0.11% |
| 2025-09-29 |
013087 |
中加优悦一年定开债券 |
1.0046 |
1.1134 |
1.0048 |
1.1136 |
-0.0002 |
-0.02% |
| 2025-09-26 |
013087 |
中加优悦一年定开债券 |
1.0048 |
1.1136 |
1.0044 |
1.1132 |
0.0004 |
0.04% |
| 2025-09-25 |
013087 |
中加优悦一年定开债券 |
1.0044 |
1.1132 |
1.0042 |
1.1130 |
0.0002 |
0.02% |
| 2025-09-24 |
013087 |
中加优悦一年定开债券 |
1.0042 |
1.1130 |
1.0055 |
1.1143 |
-0.0013 |
-0.13% |
| 2025-09-23 |
013087 |
中加优悦一年定开债券 |
1.0055 |
1.1143 |
1.0064 |
1.1152 |
-0.0009 |
-0.09% |
| 2025-09-22 |
013087 |
中加优悦一年定开债券 |
1.0064 |
1.1152 |
1.0058 |
1.1146 |
0.0006 |
0.06% |
| 2025-09-19 |
013087 |
中加优悦一年定开债券 |
1.0058 |
1.1146 |
1.0067 |
1.1155 |
-0.0009 |
-0.09% |
| 2025-09-18 |
013087 |
中加优悦一年定开债券 |
1.0067 |
1.1155 |
1.0074 |
1.1162 |
-0.0007 |
-0.07% |
| 2025-09-17 |
013087 |
中加优悦一年定开债券 |
1.0074 |
1.1162 |
1.0065 |
1.1153 |
0.0009 |
0.09% |
