中加博盈一年定开债券发起(016009)
2025-07-25
1.0181
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0181 | 1.0821 |
| 2025-07-24 | 1.0178 | 1.0818 |
| 2025-07-23 | 1.0209 | 1.0849 |
| 2025-07-22 | 1.0219 | 1.0859 |
| 2025-07-21 | 1.0235 | 1.0875 |
| 2025-07-18 | 1.0250 | 1.0890 |
| 2025-07-17 | 1.0251 | 1.0891 |
| 2025-07-16 | 1.0251 | 1.0891 |
| 2025-07-15 | 1.0254 | 1.0894 |
| 2025-07-14 | 1.0235 | 1.0875 |
| 2025-07-11 | 1.0242 | 1.0882 |
| 2025-07-10 | 1.0243 | 1.0883 |
| 2025-07-09 | 1.0258 | 1.0898 |
| 2025-07-08 | 1.0258 | 1.0898 |
| 2025-07-07 | 1.0264 | 1.0904 |
| 2025-07-04 | 1.0264 | 1.0904 |
| 2025-07-03 | 1.0262 | 1.0902 |
| 2025-07-02 | 1.0260 | 1.0900 |
| 2025-07-01 | 1.0250 | 1.0890 |
| 2025-06-30 | 1.0242 | 1.0882 |
| 2025-06-27 | 1.0248 | 1.0888 |
| 2025-06-26 | 1.0246 | 1.0886 |
| 2025-06-25 | 1.0241 | 1.0881 |
| 2025-06-24 | 1.0245 | 1.0885 |
| 2025-06-23 | 1.0251 | 1.0891 |
| 2025-06-20 | 1.0250 | 1.0890 |
| 2025-06-19 | 1.0248 | 1.0888 |
| 2025-06-18 | 1.0244 | 1.0884 |
| 2025-06-17 | 1.0242 | 1.0882 |
| 2025-06-16 | 1.0235 | 1.0875 |
| 2025-06-13 | 1.0236 | 1.0876 |
| 2025-06-12 | 1.0237 | 1.0877 |
| 2025-06-11 | 1.0240 | 1.0880 |
| 2025-06-10 | 1.0233 | 1.0873 |
| 2025-06-09 | 1.0234 | 1.0874 |
| 2025-06-06 | 1.0230 | 1.0870 |
| 2025-06-05 | 1.0220 | 1.0860 |
| 2025-06-04 | 1.0218 | 1.0858 |
| 2025-06-03 | 1.0215 | 1.0855 |
| 2025-05-30 | 1.0215 | 1.0855 |
| 2025-05-29 | 1.0206 | 1.0846 |
| 2025-05-28 | 1.0212 | 1.0852 |
| 2025-05-27 | 1.0216 | 1.0856 |
| 2025-05-26 | 1.0222 | 1.0862 |
| 2025-05-23 | 1.0221 | 1.0861 |
| 2025-05-22 | 1.0220 | 1.0860 |
| 2025-05-21 | 1.0221 | 1.0861 |
| 2025-05-20 | 1.0222 | 1.0862 |
| 2025-05-19 | 1.0224 | 1.0864 |
| 2025-05-16 | 1.0217 | 1.0857 |
| 2025-05-15 | 1.0219 | 1.0859 |
| 2025-05-14 | 1.0225 | 1.0865 |
| 2025-05-13 | 1.0228 | 1.0868 |
| 2025-05-12 | 1.0217 | 1.0857 |
| 2025-05-09 | 1.0237 | 1.0877 |
| 2025-05-08 | 1.0235 | 1.0875 |
| 2025-05-07 | 1.0223 | 1.0863 |
| 2025-05-06 | 1.0226 | 1.0866 |
| 2025-04-30 | 1.0226 | 1.0866 |
| 2025-04-29 | 1.0220 | 1.0860 |
| 2025-04-28 | 1.0205 | 1.0845 |
| 2025-04-25 | 1.0200 | 1.0840 |
| 2025-04-24 | 1.0199 | 1.0839 |
| 2025-04-23 | 1.0200 | 1.0840 |
| 2025-04-22 | 1.0205 | 1.0845 |
| 2025-04-21 | 1.0199 | 1.0839 |
| 2025-04-18 | 1.0205 | 1.0845 |
| 2025-04-17 | 1.0204 | 1.0844 |
| 2025-04-16 | 1.0207 | 1.0847 |
| 2025-04-15 | 1.0202 | 1.0842 |
| 2025-04-14 | 1.0203 | 1.0843 |
| 2025-04-11 | 1.0202 | 1.0842 |
| 2025-04-10 | 1.0197 | 1.0837 |
| 2025-04-09 | 1.0190 | 1.0830 |
| 2025-04-08 | 1.0189 | 1.0829 |
| 2025-04-07 | 1.0209 | 1.0849 |
| 2025-04-03 | 1.0191 | 1.0831 |
| 2025-04-02 | 1.0166 | 1.0806 |
| 2025-04-01 | 1.0156 | 1.0796 |
| 2025-03-31 | 1.0155 | 1.0795 |
| 2025-03-28 | 1.0151 | 1.0791 |
| 2025-03-27 | 1.0149 | 1.0789 |
| 2025-03-26 | 1.0150 | 1.0790 |
| 2025-03-25 | 1.0143 | 1.0783 |
| 2025-03-24 | 1.0141 | 1.0781 |
| 2025-03-21 | 1.0139 | 1.0779 |
| 2025-03-20 | 1.0142 | 1.0782 |
| 2025-03-19 | 1.0131 | 1.0771 |
| 2025-03-18 | 1.0125 | 1.0765 |
| 2025-03-17 | 1.0117 | 1.0757 |
| 2025-03-14 | 1.0154 | 1.0794 |
| 2025-03-13 | 1.0139 | 1.0779 |
| 2025-03-12 | 1.0143 | 1.0783 |
| 2025-03-11 | 1.0123 | 1.0763 |
| 2025-03-10 | 1.0147 | 1.0787 |
| 2025-03-07 | 1.0150 | 1.0790 |
| 2025-03-06 | 1.0169 | 1.0809 |
| 2025-03-05 | 1.0183 | 1.0823 |
| 2025-03-04 | 1.0180 | 1.0820 |
| 2025-03-03 | 1.0183 | 1.0823 |
| 2025-02-28 | 1.0164 | 1.0804 |
| 2025-02-27 | 1.0152 | 1.0792 |
| 2025-02-26 | 1.0165 | 1.0805 |
| 2025-02-25 | 1.0162 | 1.0802 |
| 2025-02-24 | 1.0158 | 1.0798 |
| 2025-02-21 | 1.0184 | 1.0824 |
| 2025-02-20 | 1.0204 | 1.0844 |
| 2025-02-19 | 1.0222 | 1.0862 |
| 2025-02-18 | 1.0212 | 1.0852 |
| 2025-02-17 | 1.0227 | 1.0867 |
| 2025-02-14 | 1.0242 | 1.0882 |
| 2025-02-13 | 1.0255 | 1.0895 |
| 2025-02-12 | 1.0261 | 1.0901 |
| 2025-02-11 | 1.0264 | 1.0904 |
| 2025-02-10 | 1.0264 | 1.0904 |
| 2025-02-07 | 1.0280 | 1.0920 |
| 2025-02-06 | 1.0280 | 1.0920 |
| 2025-02-05 | 1.0268 | 1.0908 |
