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 |
2025-04-18 |
1.0126 |
1.1164 |
| 2 |
2025-04-17 |
1.0126 |
1.1164 |
| 3 |
2025-04-16 |
1.0132 |
1.1170 |
| 4 |
2025-04-15 |
1.0128 |
1.1166 |
| 5 |
2025-04-14 |
1.0130 |
1.1168 |
| 6 |
2025-04-11 |
1.0202 |
1.1170 |
| 7 |
2025-04-10 |
1.0199 |
1.1167 |
| 8 |
2025-04-09 |
1.0190 |
1.1158 |
| 9 |
2025-04-08 |
1.0186 |
1.1154 |
| 10 |
2025-04-07 |
1.0209 |
1.1177 |
| 11 |
2025-04-03 |
1.0183 |
1.1151 |
| 12 |
2025-04-02 |
1.0150 |
1.1118 |
| 13 |
2025-04-01 |
1.0138 |
1.1106 |
| 14 |
2025-03-31 |
1.0139 |
1.1107 |
| 15 |
2025-03-28 |
1.0134 |
1.1102 |
| 16 |
2025-03-27 |
1.0134 |
1.1102 |
| 17 |
2025-03-26 |
1.0137 |
1.1105 |
| 18 |
2025-03-25 |
1.0129 |
1.1097 |
| 19 |
2025-03-24 |
1.0125 |
1.1093 |
| 20 |
2025-03-21 |
1.0122 |
1.1090 |
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