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 |
2026-04-17 |
1.0171 |
1.1307 |
| 2 |
2026-04-16 |
1.0163 |
1.1299 |
| 3 |
2026-04-15 |
1.0159 |
1.1295 |
| 4 |
2026-04-14 |
1.0154 |
1.1290 |
| 5 |
2026-04-13 |
1.0152 |
1.1288 |
| 6 |
2026-04-10 |
1.0149 |
1.1285 |
| 7 |
2026-04-09 |
1.0146 |
1.1282 |
| 8 |
2026-04-08 |
1.0148 |
1.1284 |
| 9 |
2026-04-07 |
1.0150 |
1.1286 |
| 10 |
2026-04-03 |
1.0148 |
1.1284 |
| 11 |
2026-04-02 |
1.0142 |
1.1278 |
| 12 |
2026-04-01 |
1.0140 |
1.1276 |
| 13 |
2026-03-31 |
1.0146 |
1.1282 |
| 14 |
2026-03-30 |
1.0148 |
1.1284 |
| 15 |
2026-03-27 |
1.0138 |
1.1274 |
| 16 |
2026-03-26 |
1.0134 |
1.1270 |
| 17 |
2026-03-25 |
1.0132 |
1.1268 |
| 18 |
2026-03-24 |
1.0132 |
1.1268 |
| 19 |
2026-03-23 |
1.0131 |
1.1267 |
| 20 |
2026-03-20 |
1.0133 |
1.1269 |
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