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 |
2026-09-16 |
1.0132 |
1.1408 |
| 2 |
2026-09-15 |
1.0130 |
1.1406 |
| 3 |
2026-09-14 |
1.0128 |
1.1404 |
| 4 |
2026-09-11 |
1.0127 |
1.1403 |
| 5 |
2026-09-10 |
1.0128 |
1.1404 |
| 6 |
2026-09-09 |
1.0129 |
1.1405 |
| 7 |
2026-09-08 |
1.0129 |
1.1405 |
| 8 |
2026-09-07 |
1.0130 |
1.1406 |
| 9 |
2026-09-04 |
1.0128 |
1.1404 |
| 10 |
2026-09-03 |
1.0127 |
1.1403 |
| 11 |
2026-09-02 |
1.0123 |
1.1399 |
| 12 |
2026-09-01 |
1.0124 |
1.1400 |
| 13 |
2026-08-31 |
1.0120 |
1.1396 |
| 14 |
2026-08-28 |
1.0118 |
1.1394 |
| 15 |
2026-08-27 |
1.0117 |
1.1393 |
| 16 |
2026-08-26 |
1.0122 |
1.1398 |
| 17 |
2026-08-25 |
1.0125 |
1.1401 |
| 18 |
2026-08-24 |
1.0126 |
1.1402 |
| 19 |
2026-08-21 |
1.0122 |
1.1398 |
| 20 |
2026-08-20 |
1.0123 |
1.1399 |
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