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中加优悦一年定开债券(013087)

2024-03-01     1.0142-0.0985%
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净值发布日期 单位净值 累计净值
2024-03-011.01421.0752
2024-02-291.01521.0762
2024-02-281.01461.0756
2024-02-271.01411.0751
2024-02-261.01421.0752
2024-02-231.01351.0745
2024-02-221.01311.0741
2024-02-211.01231.0733
2024-02-201.01201.0730
2024-02-191.01101.0720
2024-02-081.00981.0708
2024-02-071.00971.0707
2024-02-061.00861.0696
2024-02-051.00971.0707
2024-02-021.00941.0704
2024-02-011.00921.0702
2024-01-311.00941.0704
2024-01-301.00921.0702
2024-01-291.00821.0692
2024-01-261.00751.0685
2024-01-251.00751.0685
2024-01-241.00691.0679
2024-01-231.00661.0676
2024-01-221.00701.0680
2024-01-191.00651.0675
2024-01-181.00581.0668
2024-01-171.00561.0666
2024-01-161.01111.0661
2024-01-151.01131.0663
2024-01-121.01111.0661
2024-01-111.01121.0662
2024-01-101.01111.0661
2024-01-091.01141.0664
2024-01-081.01091.0659
2024-01-051.01081.0658
2024-01-041.01011.0651
2024-01-031.01031.0653
2024-01-021.01041.0654
2023-12-311.01171.0667
2023-12-291.01151.0665
2023-12-221.00761.0626
2023-12-151.00701.0620
2023-12-081.00361.0586
2023-12-011.00351.0585
2023-11-241.00321.0582
2023-11-171.00511.0601
2023-11-101.00691.0589
2023-11-031.00691.0589
2023-10-271.00591.0579
2023-10-201.00391.0559
2023-10-181.00471.0567
2023-10-171.00531.0573
2023-10-161.00591.0579
2023-10-131.00611.0581
2023-10-121.00561.0576
2023-10-111.00531.0573
2023-10-101.00621.0582
2023-10-091.00691.0589
2023-09-281.00651.0585
2023-09-221.00571.0577
2023-09-151.00601.0580
2023-09-081.00551.0575