中加优悦一年定开债券(013087)
2025-04-29
1.0131
0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0131 | 1.1169 |
| 2025-04-28 | 1.0120 | 1.1158 |
| 2025-04-25 | 1.0116 | 1.1154 |
| 2025-04-24 | 1.0115 | 1.1153 |
| 2025-04-23 | 1.0117 | 1.1155 |
| 2025-04-22 | 1.0124 | 1.1162 |
| 2025-04-21 | 1.0119 | 1.1157 |
| 2025-04-18 | 1.0126 | 1.1164 |
| 2025-04-17 | 1.0126 | 1.1164 |
| 2025-04-16 | 1.0132 | 1.1170 |
| 2025-04-15 | 1.0128 | 1.1166 |
| 2025-04-14 | 1.0130 | 1.1168 |
| 2025-04-11 | 1.0202 | 1.1170 |
| 2025-04-10 | 1.0199 | 1.1167 |
| 2025-04-09 | 1.0190 | 1.1158 |
| 2025-04-08 | 1.0186 | 1.1154 |
| 2025-04-07 | 1.0209 | 1.1177 |
| 2025-04-03 | 1.0183 | 1.1151 |
| 2025-04-02 | 1.0150 | 1.1118 |
| 2025-04-01 | 1.0138 | 1.1106 |
| 2025-03-31 | 1.0139 | 1.1107 |
| 2025-03-28 | 1.0134 | 1.1102 |
| 2025-03-27 | 1.0134 | 1.1102 |
| 2025-03-26 | 1.0137 | 1.1105 |
| 2025-03-25 | 1.0129 | 1.1097 |
| 2025-03-24 | 1.0125 | 1.1093 |
| 2025-03-21 | 1.0122 | 1.1090 |
| 2025-03-20 | 1.0127 | 1.1095 |
| 2025-03-19 | 1.0113 | 1.1081 |
| 2025-03-18 | 1.0110 | 1.1078 |
| 2025-03-17 | 1.0105 | 1.1073 |
| 2025-03-14 | 1.0136 | 1.1104 |
| 2025-03-13 | 1.0127 | 1.1095 |
| 2025-03-12 | 1.0131 | 1.1099 |
| 2025-03-11 | 1.0111 | 1.1079 |
| 2025-03-10 | 1.0133 | 1.1101 |
| 2025-03-07 | 1.0138 | 1.1106 |
| 2025-03-06 | 1.0164 | 1.1132 |
| 2025-03-05 | 1.0183 | 1.1151 |
| 2025-03-04 | 1.0179 | 1.1147 |
| 2025-03-03 | 1.0181 | 1.1149 |
| 2025-02-28 | 1.0163 | 1.1131 |
| 2025-02-27 | 1.0150 | 1.1118 |
| 2025-02-26 | 1.0163 | 1.1131 |
| 2025-02-25 | 1.0161 | 1.1129 |
| 2025-02-24 | 1.0152 | 1.1120 |
| 2025-02-21 | 1.0170 | 1.1138 |
| 2025-02-20 | 1.0187 | 1.1155 |
| 2025-02-19 | 1.0202 | 1.1170 |
| 2025-02-18 | 1.0193 | 1.1161 |
| 2025-02-17 | 1.0201 | 1.1169 |
| 2025-02-14 | 1.0265 | 1.1183 |
| 2025-02-13 | 1.0278 | 1.1196 |
| 2025-02-12 | 1.0281 | 1.1199 |
| 2025-02-11 | 1.0284 | 1.1202 |
| 2025-02-10 | 1.0280 | 1.1198 |
| 2025-02-07 | 1.0298 | 1.1216 |
| 2025-02-06 | 1.0303 | 1.1221 |
| 2025-02-05 | 1.0291 | 1.1209 |
| 2025-01-27 | 1.0282 | 1.1200 |
| 2025-01-24 | 1.0261 | 1.1179 |
| 2025-01-23 | 1.0260 | 1.1178 |
| 2025-01-22 | 1.0269 | 1.1187 |
| 2025-01-21 | 1.0271 | 1.1189 |
| 2025-01-20 | 1.0258 | 1.1176 |
| 2025-01-17 | 1.0261 | 1.1179 |
| 2025-01-16 | 1.0267 | 1.1185 |
| 2025-01-15 | 1.0274 | 1.1192 |
| 2025-01-14 | 1.0273 | 1.1191 |
| 2025-01-13 | 1.0255 | 1.1173 |
| 2025-01-10 | 1.0270 | 1.1188 |
| 2025-01-09 | 1.0266 | 1.1184 |
| 2025-01-08 | 1.0281 | 1.1199 |
| 2025-01-07 | 1.0288 | 1.1206 |
| 2025-01-06 | 1.0303 | 1.1221 |
| 2025-01-03 | 1.0302 | 1.1220 |
| 2025-01-02 | 1.0298 | 1.1216 |
| 2024-12-31 | 1.0285 | 1.1203 |
| 2024-12-30 | 1.0279 | 1.1197 |
| 2024-12-27 | 1.0283 | 1.1201 |
| 2024-12-26 | 1.0270 | 1.1188 |
| 2024-12-25 | 1.0262 | 1.1180 |
| 2024-12-24 | 1.0271 | 1.1189 |
| 2024-12-23 | 1.0280 | 1.1198 |
| 2024-12-20 | 1.0275 | 1.1193 |
| 2024-12-19 | 1.0255 | 1.1173 |
| 2024-12-18 | 1.0246 | 1.1164 |
| 2024-12-17 | 1.0254 | 1.1172 |
| 2024-12-16 | 1.0259 | 1.1177 |
| 2024-12-13 | 1.0241 | 1.1159 |
| 2024-12-12 | 1.0220 | 1.1138 |
| 2024-12-11 | 1.0260 | 1.1128 |
| 2024-12-10 | 1.0253 | 1.1121 |
| 2024-12-09 | 1.0227 | 1.1095 |
| 2024-12-06 | 1.0213 | 1.1081 |
| 2024-12-05 | 1.0216 | 1.1084 |
| 2024-12-04 | 1.0216 | 1.1084 |
| 2024-12-03 | 1.0205 | 1.1073 |
| 2024-12-02 | 1.0207 | 1.1075 |
| 2024-11-29 | 1.0182 | 1.1050 |
| 2024-11-28 | 1.0170 | 1.1038 |
| 2024-11-27 | 1.0159 | 1.1027 |
| 2024-11-26 | 1.0159 | 1.1027 |
| 2024-11-25 | 1.0160 | 1.1028 |
| 2024-11-22 | 1.0153 | 1.1021 |
| 2024-11-21 | 1.0153 | 1.1021 |
| 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 |
