中加优悦一年定开债券(013087)
2024-11-20
1.0145
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0145 | 1.1013 |
| 2024-11-19 | 1.0147 | 1.1015 |
| 2024-11-18 | 1.0141 | 1.1009 |
| 2024-11-15 | 1.0149 | 1.1017 |
| 2024-11-14 | 1.0150 | 1.1018 |
| 2024-11-13 | 1.0147 | 1.1015 |
| 2024-11-12 | 1.0153 | 1.1021 |
| 2024-11-11 | 1.0144 | 1.1012 |
| 2024-11-08 | 1.0140 | 1.1008 |
| 2024-11-07 | 1.0139 | 1.1007 |
| 2024-11-06 | 1.0131 | 1.0999 |
| 2024-11-05 | 1.0135 | 1.1003 |
| 2024-11-04 | 1.0130 | 1.0998 |
| 2024-11-01 | 1.0128 | 1.0996 |
| 2024-10-31 | 1.0120 | 1.0988 |
| 2024-10-30 | 1.0112 | 1.0980 |
| 2024-10-29 | 1.0112 | 1.0980 |
| 2024-10-28 | 1.0109 | 1.0977 |
| 2024-10-25 | 1.0110 | 1.0978 |
| 2024-10-24 | 1.0104 | 1.0972 |
| 2024-10-23 | 1.0103 | 1.0971 |
| 2024-10-22 | 1.0108 | 1.0976 |
| 2024-10-21 | 1.0121 | 1.0989 |
| 2024-10-18 | 1.0121 | 1.0989 |
| 2024-10-17 | 1.0128 | 1.0996 |
| 2024-10-16 | 1.0176 | 1.0984 |
| 2024-10-15 | 1.0183 | 1.0991 |
| 2024-10-14 | 1.0179 | 1.0987 |
| 2024-10-11 | 1.0174 | 1.0982 |
| 2024-10-10 | 1.0168 | 1.0976 |
| 2024-10-09 | 1.0144 | 1.0952 |
| 2024-10-08 | 1.0138 | 1.0946 |
| 2024-09-30 | 1.0159 | 1.0967 |
| 2024-09-27 | 1.0167 | 1.0975 |
| 2024-09-26 | 1.0207 | 1.1015 |
| 2024-09-25 | 1.0218 | 1.1026 |
| 2024-09-24 | 1.0196 | 1.1004 |
| 2024-09-23 | 1.0203 | 1.1011 |
| 2024-09-20 | 1.0201 | 1.1009 |
| 2024-09-19 | 1.0198 | 1.1006 |
| 2024-09-18 | 1.0201 | 1.1009 |
| 2024-09-13 | 1.0194 | 1.1002 |
| 2024-09-12 | 1.0189 | 1.0997 |
| 2024-09-11 | 1.0189 | 1.0997 |
| 2024-09-10 | 1.0180 | 1.0988 |
| 2024-09-09 | 1.0176 | 1.0984 |
| 2024-09-06 | 1.0170 | 1.0978 |
| 2024-09-05 | 1.0169 | 1.0977 |
| 2024-09-04 | 1.0167 | 1.0975 |
| 2024-09-03 | 1.0165 | 1.0973 |
| 2024-09-02 | 1.0158 | 1.0966 |
| 2024-08-30 | 1.0144 | 1.0952 |
| 2024-08-29 | 1.0142 | 1.0950 |
| 2024-08-28 | 1.0144 | 1.0952 |
| 2024-08-27 | 1.0135 | 1.0943 |
| 2024-08-26 | 1.0145 | 1.0953 |
| 2024-08-23 | 1.0147 | 1.0955 |
| 2024-08-22 | 1.0141 | 1.0949 |
| 2024-08-21 | 1.0137 | 1.0945 |
| 2024-08-20 | 1.0137 | 1.0945 |
| 2024-08-19 | 1.0137 | 1.0945 |
| 2024-08-16 | 1.0132 | 1.0940 |
| 2024-08-15 | 1.0133 | 1.0941 |
| 2024-08-14 | 1.0142 | 1.0950 |
| 2024-08-13 | 1.0135 | 1.0943 |
| 2024-08-12 | 1.0125 | 1.0933 |
| 2024-08-09 | 1.0142 | 1.0950 |
| 2024-08-08 | 1.0150 | 1.0958 |
| 2024-08-07 | 1.0160 | 1.0968 |
| 2024-08-06 | 1.0158 | 1.0966 |
| 2024-08-05 | 1.0161 | 1.0969 |
| 2024-08-02 | 1.0158 | 1.0966 |
| 2024-08-01 | 1.0154 | 1.0962 |
| 2024-07-31 | 1.0144 | 1.0952 |
| 2024-07-30 | 1.0139 | 1.0947 |
| 2024-07-29 | 1.0135 | 1.0943 |
| 2024-07-26 | 1.0126 | 1.0934 |
| 2024-07-25 | 1.0124 | 1.0932 |
| 2024-07-24 | 1.0118 | 1.0926 |
| 2024-07-23 | 1.0119 | 1.0927 |
| 2024-07-22 | 1.0113 | 1.0921 |
| 2024-07-19 | 1.0099 | 1.0907 |
| 2024-07-18 | 1.0096 | 1.0904 |
| 2024-07-17 | 1.0099 | 1.0907 |
| 2024-07-16 | 1.0099 | 1.0907 |
| 2024-07-15 | 1.0099 | 1.0907 |
| 2024-07-12 | 1.0094 | 1.0902 |
| 2024-07-11 | 1.0090 | 1.0898 |
| 2024-07-10 | 1.0085 | 1.0893 |
| 2024-07-09 | 1.0112 | 1.0892 |
| 2024-07-08 | 1.0104 | 1.0884 |
| 2024-07-05 | 1.0115 | 1.0895 |
| 2024-07-04 | 1.0123 | 1.0903 |
| 2024-07-03 | 1.0125 | 1.0905 |
| 2024-07-02 | 1.0120 | 1.0900 |
| 2024-07-01 | 1.0110 | 1.0890 |
| 2024-06-30 | 1.0122 | 1.0902 |
| 2024-06-28 | 1.0121 | 1.0901 |
| 2024-06-27 | 1.0121 | 1.0901 |
| 2024-06-26 | 1.0115 | 1.0895 |
| 2024-06-25 | 1.0109 | 1.0889 |
| 2024-06-24 | 1.0103 | 1.0883 |
| 2024-06-21 | 1.0096 | 1.0876 |
| 2024-06-20 | 1.0099 | 1.0879 |
| 2024-06-19 | 1.0099 | 1.0879 |
| 2024-06-18 | 1.0091 | 1.0871 |
| 2024-06-17 | 1.0087 | 1.0867 |
| 2024-06-14 | 1.0088 | 1.0868 |
| 2024-06-13 | 1.0086 | 1.0866 |
| 2024-06-12 | 1.0086 | 1.0866 |
| 2024-06-11 | 1.0087 | 1.0867 |
| 2024-06-07 | 1.0085 | 1.0865 |
| 2024-06-06 | 1.0085 | 1.0865 |
| 2024-06-05 | 1.0084 | 1.0864 |
| 2024-06-04 | 1.0079 | 1.0859 |
| 2024-06-03 | 1.0078 | 1.0858 |
| 2024-05-31 | 1.0073 | 1.0853 |
| 2024-05-30 | 1.0072 | 1.0852 |
| 2024-05-29 | 1.0071 | 1.0851 |
| 2024-05-28 | 1.0159 | 1.0849 |
