中加優(yōu)悅一年定開(kāi)債券基金凈值查詢(xún)(013087)
今天最新凈值
1.0134
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1172
- 成立日期：2021-09-08
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：60.0059億
- 最近資產(chǎn)：60.96億
- 基金公司：中加基金
- 基金經(jīng)理：袁素
近一季中加優(yōu)悅一年定開(kāi)債券基金凈值查詢(xún)
近一季,中加優(yōu)悅一年定開(kāi)債券(013087)基金累計(jì)收益率-0.23%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0134 |
1.1172 |
1.0134 |
1.1172 |
0.0000 |
0.00% |
| 2025-05-21 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0134 |
1.1172 |
1.0135 |
1.1173 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0135 |
1.1173 |
1.0135 |
1.1173 |
0.0000 |
0.00% |
| 2025-05-19 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0135 |
1.1173 |
1.0131 |
1.1169 |
0.0004 |
0.04% |
| 2025-05-16 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0131 |
1.1169 |
1.0133 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0133 |
1.1171 |
1.0141 |
1.1179 |
-0.0008 |
-0.08% |
| 2025-05-14 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0141 |
1.1179 |
1.0147 |
1.1185 |
-0.0006 |
-0.06% |
| 2025-05-13 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0147 |
1.1185 |
1.0137 |
1.1175 |
0.0010 |
0.10% |
| 2025-05-12 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0137 |
1.1175 |
1.0154 |
1.1192 |
-0.0017 |
-0.17% |
| 2025-05-09 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0154 |
1.1192 |
1.0153 |
1.1191 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0153 |
1.1191 |
1.0136 |
1.1174 |
0.0017 |
0.17% |
| 2025-05-07 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0136 |
1.1174 |
1.0136 |
1.1174 |
0.0000 |
0.00% |
| 2025-05-06 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0136 |
1.1174 |
1.0138 |
1.1176 |
-0.0002 |
-0.02% |
| 2025-04-30 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0138 |
1.1176 |
1.0131 |
1.1169 |
0.0007 |
0.07% |
| 2025-04-29 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0131 |
1.1169 |
1.0120 |
1.1158 |
0.0011 |
0.11% |
| 2025-04-28 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0120 |
1.1158 |
1.0116 |
1.1154 |
0.0004 |
0.04% |
| 2025-04-25 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0116 |
1.1154 |
1.0115 |
1.1153 |
0.0001 |
0.01% |
| 2025-04-24 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0115 |
1.1153 |
1.0117 |
1.1155 |
-0.0002 |
-0.02% |
| 2025-04-23 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0117 |
1.1155 |
1.0124 |
1.1162 |
-0.0007 |
-0.07% |
| 2025-04-22 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0124 |
1.1162 |
1.0119 |
1.1157 |
0.0005 |
0.05% |
| 2025-04-21 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0119 |
1.1157 |
1.0126 |
1.1164 |
-0.0007 |
-0.07% |
| 2025-04-18 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0126 |
1.1164 |
1.0126 |
1.1164 |
0.0000 |
0.00% |
| 2025-04-17 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0126 |
1.1164 |
1.0132 |
1.1170 |
-0.0006 |
-0.06% |
| 2025-04-16 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0132 |
1.1170 |
1.0128 |
1.1166 |
0.0004 |
0.04% |
| 2025-04-15 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0128 |
1.1166 |
1.0130 |
1.1168 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0130 |
1.1168 |
1.0202 |
1.1170 |
-0.0002 |
-0.02% |
| 2025-04-11 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0202 |
1.1170 |
1.0199 |
1.1167 |
0.0003 |
0.03% |
| 2025-04-10 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0199 |
1.1167 |
1.0190 |
1.1158 |
0.0009 |
0.09% |
| 2025-04-09 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0190 |
1.1158 |
1.0186 |
1.1154 |
0.0004 |
0.04% |
| 2025-04-08 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0186 |
1.1154 |
1.0209 |
1.1177 |
-0.0023 |
-0.23% |
| 2025-04-07 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0209 |
1.1177 |
1.0183 |
1.1151 |
0.0026 |
0.26% |
| 2025-04-03 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0183 |
1.1151 |
1.0150 |
1.1118 |
0.0033 |
0.33% |
| 2025-04-02 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0150 |
1.1118 |
1.0138 |
1.1106 |
0.0012 |
0.12% |
| 2025-04-01 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0138 |
1.1106 |
1.0139 |
1.1107 |
-0.0001 |
-0.01% |
| 2025-03-31 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0139 |
1.1107 |
1.0134 |
1.1102 |
0.0005 |
0.05% |
| 2025-03-28 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0134 |
1.1102 |
1.0134 |
1.1102 |
0.0000 |
0.00% |
| 2025-03-27 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0134 |
1.1102 |
1.0137 |
1.1105 |
-0.0003 |
-0.03% |
| 2025-03-26 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0137 |
1.1105 |
1.0129 |
1.1097 |
0.0008 |
0.08% |
| 2025-03-25 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0129 |
1.1097 |
1.0125 |
1.1093 |
0.0004 |
0.04% |
| 2025-03-24 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0125 |
1.1093 |
1.0122 |
1.1090 |
0.0003 |
0.03% |
| 2025-03-21 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0122 |
1.1090 |
1.0127 |
1.1095 |
-0.0005 |
-0.05% |
| 2025-03-20 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0127 |
1.1095 |
1.0113 |
1.1081 |
0.0014 |
0.14% |
| 2025-03-19 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0113 |
1.1081 |
1.0110 |
1.1078 |
0.0003 |
0.03% |
| 2025-03-18 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0110 |
1.1078 |
1.0105 |
1.1073 |
0.0005 |
0.05% |
| 2025-03-17 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0105 |
1.1073 |
1.0136 |
1.1104 |
-0.0031 |
-0.31% |
| 2025-03-14 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0136 |
1.1104 |
1.0127 |
1.1095 |
0.0009 |
0.09% |
| 2025-03-13 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0127 |
1.1095 |
1.0131 |
1.1099 |
-0.0004 |
-0.04% |
| 2025-03-12 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0131 |
1.1099 |
1.0111 |
1.1079 |
0.0020 |
0.20% |
| 2025-03-11 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0111 |
1.1079 |
1.0133 |
1.1101 |
-0.0022 |
-0.22% |
| 2025-03-10 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0133 |
1.1101 |
1.0138 |
1.1106 |
-0.0005 |
-0.05% |
| 2025-03-07 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0138 |
1.1106 |
1.0164 |
1.1132 |
-0.0026 |
-0.26% |
| 2025-03-06 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0164 |
1.1132 |
1.0183 |
1.1151 |
-0.0019 |
-0.19% |
| 2025-03-05 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0183 |
1.1151 |
1.0179 |
1.1147 |
0.0004 |
0.04% |
| 2025-03-04 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0179 |
1.1147 |
1.0181 |
1.1149 |
-0.0002 |
-0.02% |
| 2025-03-03 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0181 |
1.1149 |
1.0163 |
1.1131 |
0.0018 |
0.18% |
| 2025-02-28 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0163 |
1.1131 |
1.0150 |
1.1118 |
0.0013 |
0.13% |
| 2025-02-27 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0150 |
1.1118 |
1.0163 |
1.1131 |
-0.0013 |
-0.13% |
| 2025-02-26 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0163 |
1.1131 |
1.0161 |
1.1129 |
0.0002 |
0.02% |
| 2025-02-25 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0161 |
1.1129 |
1.0152 |
1.1120 |
0.0009 |
0.09% |
| 2025-02-24 |
013087 |
中加優(yōu)悅一年定開(kāi)債券 |
1.0152 |
1.1120 |
1.0170 |
1.1138 |
-0.0018 |
-0.18% |
