中加优悦一年定开债券(013087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0094 |
1.1182 |
| 2 |
2025-07-31 |
1.0094 |
1.1182 |
| 3 |
2025-07-30 |
1.0084 |
1.1172 |
| 4 |
2025-07-29 |
1.0068 |
1.1156 |
| 5 |
2025-07-28 |
1.0086 |
1.1174 |
| 6 |
2025-07-25 |
1.0074 |
1.1162 |
| 7 |
2025-07-24 |
1.0071 |
1.1159 |
| 8 |
2025-07-23 |
1.0093 |
1.1181 |
| 9 |
2025-07-22 |
1.0101 |
1.1189 |
| 10 |
2025-07-21 |
1.0109 |
1.1197 |
| 11 |
2025-07-18 |
1.0116 |
1.1204 |
| 12 |
2025-07-17 |
1.0116 |
1.1204 |
| 13 |
2025-07-16 |
1.0115 |
1.1203 |
| 14 |
2025-07-15 |
1.0116 |
1.1204 |
| 15 |
2025-07-14 |
1.0104 |
1.1192 |
| 16 |
2025-07-11 |
1.0109 |
1.1197 |
| 17 |
2025-07-10 |
1.0110 |
1.1198 |
| 18 |
2025-07-09 |
1.0120 |
1.1208 |
| 19 |
2025-07-08 |
1.0121 |
1.1209 |
| 20 |
2025-07-07 |
1.0127 |
1.1215 |
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