中加优悦一年定开债券(013087)
2026-01-16
1.0103
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0103 | 1.1209 |
| 2026-01-15 | 1.0097 | 1.1203 |
| 2026-01-14 | 1.0095 | 1.1201 |
| 2026-01-13 | 1.0093 | 1.1199 |
| 2026-01-12 | 1.0091 | 1.1197 |
| 2026-01-09 | 1.0086 | 1.1192 |
| 2026-01-08 | 1.0084 | 1.1190 |
| 2026-01-07 | 1.0077 | 1.1183 |
| 2026-01-06 | 1.0080 | 1.1186 |
| 2026-01-05 | 1.0089 | 1.1195 |
| 2025-12-31 | 1.0091 | 1.1197 |
| 2025-12-30 | 1.0089 | 1.1195 |
| 2025-12-29 | 1.0091 | 1.1197 |
| 2025-12-26 | 1.0100 | 1.1206 |
| 2025-12-25 | 1.0099 | 1.1205 |
| 2025-12-24 | 1.0100 | 1.1206 |
| 2025-12-23 | 1.0099 | 1.1205 |
| 2025-12-22 | 1.0093 | 1.1199 |
| 2025-12-19 | 1.0096 | 1.1202 |
| 2025-12-18 | 1.0089 | 1.1195 |
| 2025-12-17 | 1.0087 | 1.1193 |
| 2025-12-16 | 1.0079 | 1.1185 |
| 2025-12-15 | 1.0077 | 1.1183 |
| 2025-12-12 | 1.0082 | 1.1188 |
| 2025-12-11 | 1.0086 | 1.1192 |
| 2025-12-10 | 1.0099 | 1.1187 |
| 2025-12-09 | 1.0093 | 1.1181 |
| 2025-12-08 | 1.0087 | 1.1175 |
| 2025-12-05 | 1.0086 | 1.1174 |
| 2025-12-04 | 1.0080 | 1.1168 |
| 2025-12-03 | 1.0094 | 1.1182 |
| 2025-12-02 | 1.0099 | 1.1187 |
| 2025-12-01 | 1.0102 | 1.1190 |
| 2025-11-28 | 1.0100 | 1.1188 |
| 2025-11-27 | 1.0094 | 1.1182 |
| 2025-11-26 | 1.0098 | 1.1186 |
| 2025-11-25 | 1.0107 | 1.1195 |
| 2025-11-24 | 1.0111 | 1.1199 |
| 2025-11-21 | 1.0110 | 1.1198 |
| 2025-11-20 | 1.0110 | 1.1198 |
| 2025-11-19 | 1.0108 | 1.1196 |
| 2025-11-18 | 1.0110 | 1.1198 |
| 2025-11-17 | 1.0110 | 1.1198 |
| 2025-11-14 | 1.0107 | 1.1195 |
| 2025-11-13 | 1.0105 | 1.1193 |
| 2025-11-12 | 1.0106 | 1.1194 |
| 2025-11-11 | 1.0102 | 1.1190 |
| 2025-11-10 | 1.0099 | 1.1187 |
| 2025-11-07 | 1.0096 | 1.1184 |
| 2025-11-06 | 1.0101 | 1.1189 |
| 2025-11-05 | 1.0106 | 1.1194 |
| 2025-11-04 | 1.0106 | 1.1194 |
| 2025-11-03 | 1.0108 | 1.1196 |
| 2025-10-31 | 1.0108 | 1.1196 |
| 2025-10-30 | 1.0099 | 1.1187 |
| 2025-10-29 | 1.0092 | 1.1180 |
| 2025-10-28 | 1.0086 | 1.1174 |
| 2025-10-27 | 1.0072 | 1.1160 |
| 2025-10-24 | 1.0068 | 1.1156 |
| 2025-10-23 | 1.0069 | 1.1157 |
| 2025-10-22 | 1.0070 | 1.1158 |
| 2025-10-21 | 1.0070 | 1.1158 |
| 2025-10-20 | 1.0066 | 1.1154 |
| 2025-10-17 | 1.0073 | 1.1161 |
| 2025-10-16 | 1.0067 | 1.1155 |
| 2025-10-15 | 1.0065 | 1.1153 |
| 2025-10-14 | 1.0067 | 1.1155 |
| 2025-10-13 | 1.0066 | 1.1154 |
| 2025-10-10 | 1.0061 | 1.1149 |
| 2025-10-09 | 1.0063 | 1.1151 |
| 2025-09-30 | 1.0057 | 1.1145 |
| 2025-09-29 | 1.0046 | 1.1134 |
| 2025-09-26 | 1.0048 | 1.1136 |
| 2025-09-25 | 1.0044 | 1.1132 |
| 2025-09-24 | 1.0042 | 1.1130 |
| 2025-09-23 | 1.0055 | 1.1143 |
| 2025-09-22 | 1.0064 | 1.1152 |
| 2025-09-19 | 1.0058 | 1.1146 |
| 2025-09-18 | 1.0067 | 1.1155 |
| 2025-09-17 | 1.0074 | 1.1162 |
| 2025-09-16 | 1.0065 | 1.1153 |
| 2025-09-15 | 1.0054 | 1.1142 |
| 2025-09-12 | 1.0051 | 1.1139 |
| 2025-09-11 | 1.0044 | 1.1132 |
| 2025-09-10 | 1.0039 | 1.1127 |
| 2025-09-09 | 1.0054 | 1.1142 |
| 2025-09-08 | 1.0060 | 1.1148 |
| 2025-09-05 | 1.0071 | 1.1159 |
| 2025-09-04 | 1.0082 | 1.1170 |
| 2025-09-03 | 1.0082 | 1.1170 |
| 2025-09-02 | 1.0071 | 1.1159 |
| 2025-09-01 | 1.0068 | 1.1156 |
| 2025-08-29 | 1.0062 | 1.1150 |
| 2025-08-28 | 1.0057 | 1.1145 |
| 2025-08-27 | 1.0067 | 1.1155 |
| 2025-08-26 | 1.0069 | 1.1157 |
| 2025-08-25 | 1.0065 | 1.1153 |
| 2025-08-22 | 1.0055 | 1.1143 |
| 2025-08-21 | 1.0059 | 1.1147 |
| 2025-08-20 | 1.0051 | 1.1139 |
| 2025-08-19 | 1.0055 | 1.1143 |
| 2025-08-18 | 1.0048 | 1.1136 |
| 2025-08-15 | 1.0075 | 1.1163 |
| 2025-08-14 | 1.0082 | 1.1170 |
| 2025-08-13 | 1.0087 | 1.1175 |
| 2025-08-12 | 1.0084 | 1.1172 |
| 2025-08-11 | 1.0091 | 1.1179 |
| 2025-08-08 | 1.0105 | 1.1193 |
| 2025-08-07 | 1.0102 | 1.1190 |
| 2025-08-06 | 1.0096 | 1.1184 |
| 2025-08-05 | 1.0093 | 1.1181 |
| 2025-08-04 | 1.0093 | 1.1181 |
| 2025-08-01 | 1.0094 | 1.1182 |
| 2025-07-31 | 1.0094 | 1.1182 |
| 2025-07-30 | 1.0084 | 1.1172 |
| 2025-07-29 | 1.0068 | 1.1156 |
| 2025-07-28 | 1.0086 | 1.1174 |
| 2025-07-25 | 1.0074 | 1.1162 |
| 2025-07-24 | 1.0071 | 1.1159 |
| 2025-07-23 | 1.0093 | 1.1181 |
