中加優(yōu)悅一年定開債券基金凈值查詢(013087)
今天最新凈值
1.0134
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.1172
- 成立日期：2021-09-08
- 基金類型：債券型-長債
- 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
近半年,中加優(yōu)悅一年定開債券(013087)基金累計收益率1.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013087 |
中加優(yōu)悅一年定開債券 |
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)悅一年定開債券 |
1.0152 |
1.1120 |
1.0170 |
1.1138 |
-0.0018 |
-0.18% |
| 2025-02-21 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0170 |
1.1138 |
1.0187 |
1.1155 |
-0.0017 |
-0.17% |
| 2025-02-20 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0187 |
1.1155 |
1.0202 |
1.1170 |
-0.0015 |
-0.15% |
| 2025-02-19 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0202 |
1.1170 |
1.0193 |
1.1161 |
0.0009 |
0.09% |
| 2025-02-18 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0193 |
1.1161 |
1.0201 |
1.1169 |
-0.0008 |
-0.08% |
| 2025-02-17 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0201 |
1.1169 |
1.0265 |
1.1183 |
-0.0014 |
-0.14% |
| 2025-02-14 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0265 |
1.1183 |
1.0278 |
1.1196 |
-0.0013 |
-0.13% |
| 2025-02-13 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0278 |
1.1196 |
1.0281 |
1.1199 |
-0.0003 |
-0.03% |
| 2025-02-12 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0281 |
1.1199 |
1.0284 |
1.1202 |
-0.0003 |
-0.03% |
| 2025-02-11 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0284 |
1.1202 |
1.0280 |
1.1198 |
0.0004 |
0.04% |
| 2025-02-10 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0280 |
1.1198 |
1.0298 |
1.1216 |
-0.0018 |
-0.17% |
| 2025-02-07 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0298 |
1.1216 |
1.0303 |
1.1221 |
-0.0005 |
-0.05% |
| 2025-02-06 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0303 |
1.1221 |
1.0291 |
1.1209 |
0.0012 |
0.12% |
| 2025-02-05 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0291 |
1.1209 |
1.0282 |
1.1200 |
0.0009 |
0.09% |
| 2025-01-27 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0282 |
1.1200 |
1.0261 |
1.1179 |
0.0021 |
0.20% |
| 2025-01-22 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0269 |
1.1187 |
1.0271 |
1.1189 |
-0.0002 |
-0.02% |
| 2025-01-14 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0273 |
1.1191 |
1.0255 |
1.1173 |
0.0018 |
0.18% |
| 2025-01-13 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0255 |
1.1173 |
1.0270 |
1.1188 |
-0.0015 |
-0.15% |
| 2025-01-10 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0270 |
1.1188 |
1.0266 |
1.1184 |
0.0004 |
0.04% |
| 2025-01-09 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0266 |
1.1184 |
1.0281 |
1.1199 |
-0.0015 |
-0.15% |
| 2025-01-08 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0281 |
1.1199 |
1.0288 |
1.1206 |
-0.0007 |
-0.07% |
| 2025-01-07 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0288 |
1.1206 |
1.0303 |
1.1221 |
-0.0015 |
-0.15% |
| 2025-01-06 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0303 |
1.1221 |
1.0302 |
1.1220 |
0.0001 |
0.01% |
| 2025-01-03 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0302 |
1.1220 |
1.0298 |
1.1216 |
0.0004 |
0.04% |
| 2025-01-02 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0298 |
1.1216 |
1.0285 |
1.1203 |
0.0013 |
0.13% |
| 2024-12-31 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0285 |
1.1203 |
1.0279 |
1.1197 |
0.0006 |
0.06% |
| 2024-12-26 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0270 |
1.1188 |
1.0262 |
1.1180 |
0.0008 |
0.08% |
| 2024-12-25 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0262 |
1.1180 |
1.0271 |
1.1189 |
-0.0009 |
-0.09% |
| 2024-12-24 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0271 |
1.1189 |
1.0280 |
1.1198 |
-0.0009 |
-0.09% |
| 2024-12-23 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0280 |
1.1198 |
1.0275 |
1.1193 |
0.0005 |
0.05% |
| 2024-12-20 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0275 |
1.1193 |
1.0255 |
1.1173 |
0.0020 |
0.20% |
| 2024-12-19 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0255 |
1.1173 |
1.0246 |
1.1164 |
0.0009 |
0.09% |
| 2024-12-18 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0246 |
1.1164 |
1.0254 |
1.1172 |
-0.0008 |
-0.08% |
| 2024-12-17 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0254 |
1.1172 |
1.0259 |
1.1177 |
-0.0005 |
-0.05% |
| 2024-12-16 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0259 |
1.1177 |
1.0241 |
1.1159 |
0.0018 |
0.18% |
| 2024-12-13 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0241 |
1.1159 |
1.0220 |
1.1138 |
0.0021 |
0.21% |
| 2024-12-12 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0220 |
1.1138 |
1.0260 |
1.1128 |
0.0010 |
0.10% |
| 2024-12-11 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0260 |
1.1128 |
1.0253 |
1.1121 |
0.0007 |
0.07% |
| 2024-12-10 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0253 |
1.1121 |
1.0227 |
1.1095 |
0.0026 |
0.25% |
| 2024-12-09 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0227 |
1.1095 |
1.0213 |
1.1081 |
0.0014 |
0.14% |
| 2024-12-06 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0213 |
1.1081 |
1.0216 |
1.1084 |
-0.0003 |
-0.03% |
| 2024-12-05 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0216 |
1.1084 |
1.0216 |
1.1084 |
0.0000 |
0.00% |
| 2024-12-04 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0216 |
1.1084 |
1.0205 |
1.1073 |
0.0011 |
0.11% |
| 2024-12-03 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0205 |
1.1073 |
1.0207 |
1.1075 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0207 |
1.1075 |
1.0182 |
1.1050 |
0.0025 |
0.25% |
| 2024-11-29 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0182 |
1.1050 |
1.0170 |
1.1038 |
0.0012 |
0.12% |
| 2024-11-28 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0170 |
1.1038 |
1.0159 |
1.1027 |
0.0011 |
0.11% |
| 2024-11-27 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0159 |
1.1027 |
1.0159 |
1.1027 |
0.0000 |
0.00% |
| 2024-11-26 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0159 |
1.1027 |
1.0160 |
1.1028 |
-0.0001 |
-0.01% |
| 2024-11-25 |
013087 |
中加優(yōu)悅一年定開債券 |
1.0160 |
1.1028 |
1.0153 |
1.1021 |
0.0007 |
0.07% |
