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 |
2026-02-27 |
1.0107 |
1.1243 |
| 2 |
2026-02-26 |
1.0103 |
1.1239 |
| 3 |
2026-02-25 |
1.0109 |
1.1245 |
| 4 |
2026-02-24 |
1.0113 |
1.1249 |
| 5 |
2026-02-13 |
1.0109 |
1.1245 |
| 6 |
2026-02-12 |
1.0110 |
1.1246 |
| 7 |
2026-02-11 |
1.0107 |
1.1243 |
| 8 |
2026-02-10 |
1.0105 |
1.1241 |
| 9 |
2026-02-09 |
1.0106 |
1.1242 |
| 10 |
2026-02-06 |
1.0100 |
1.1236 |
| 11 |
2026-02-05 |
1.0095 |
1.1231 |
| 12 |
2026-02-04 |
1.0091 |
1.1227 |
| 13 |
2026-02-03 |
1.0120 |
1.1226 |
| 14 |
2026-02-02 |
1.0119 |
1.1225 |
| 15 |
2026-01-30 |
1.0118 |
1.1224 |
| 16 |
2026-01-29 |
1.0117 |
1.1223 |
| 17 |
2026-01-28 |
1.0116 |
1.1222 |
| 18 |
2026-01-27 |
1.0113 |
1.1219 |
| 19 |
2026-01-26 |
1.0115 |
1.1221 |
| 20 |
2026-01-23 |
1.0114 |
1.1220 |
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