中加博盈一年定开债券发起(016009)
2026-01-16
1.0101
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0101 | 1.0741 |
| 2026-01-15 | 1.0098 | 1.0738 |
| 2026-01-14 | 1.0098 | 1.0738 |
| 2026-01-13 | 1.0098 | 1.0738 |
| 2026-01-12 | 1.0096 | 1.0736 |
| 2026-01-09 | 1.0095 | 1.0735 |
| 2026-01-08 | 1.0092 | 1.0732 |
| 2026-01-07 | 1.0089 | 1.0729 |
| 2026-01-06 | 1.0086 | 1.0726 |
| 2026-01-05 | 1.0090 | 1.0730 |
| 2025-12-31 | 1.0092 | 1.0732 |
| 2025-12-30 | 1.0090 | 1.0730 |
| 2025-12-29 | 1.0092 | 1.0732 |
| 2025-12-26 | 1.0093 | 1.0733 |
| 2025-12-25 | 1.0090 | 1.0730 |
| 2025-12-24 | 1.0089 | 1.0729 |
| 2025-12-23 | 1.0089 | 1.0729 |
| 2025-12-22 | 1.0082 | 1.0722 |
| 2025-12-19 | 1.0086 | 1.0726 |
| 2025-12-18 | 1.0080 | 1.0720 |
| 2025-12-17 | 1.0079 | 1.0719 |
| 2025-12-16 | 1.0068 | 1.0708 |
| 2025-12-15 | 1.0064 | 1.0704 |
| 2025-12-12 | 1.0085 | 1.0725 |
| 2025-12-11 | 1.0104 | 1.0744 |
| 2025-12-10 | 1.0092 | 1.0732 |
| 2025-12-09 | 1.0081 | 1.0721 |
| 2025-12-08 | 1.0070 | 1.0710 |
| 2025-12-05 | 1.0077 | 1.0717 |
| 2025-12-04 | 1.0070 | 1.0710 |
| 2025-12-03 | 1.0097 | 1.0737 |
| 2025-12-02 | 1.0114 | 1.0754 |
| 2025-12-01 | 1.0129 | 1.0769 |
| 2025-11-28 | 1.0130 | 1.0770 |
| 2025-11-27 | 1.0120 | 1.0760 |
| 2025-11-26 | 1.0127 | 1.0767 |
| 2025-11-25 | 1.0139 | 1.0779 |
| 2025-11-24 | 1.0153 | 1.0793 |
| 2025-11-21 | 1.0152 | 1.0792 |
| 2025-11-20 | 1.0160 | 1.0800 |
| 2025-11-19 | 1.0162 | 1.0802 |
| 2025-11-18 | 1.0169 | 1.0809 |
| 2025-11-17 | 1.0169 | 1.0809 |
| 2025-11-14 | 1.0164 | 1.0804 |
| 2025-11-13 | 1.0163 | 1.0803 |
| 2025-11-12 | 1.0166 | 1.0806 |
| 2025-11-11 | 1.0160 | 1.0800 |
| 2025-11-10 | 1.0158 | 1.0798 |
| 2025-11-07 | 1.0152 | 1.0792 |
| 2025-11-06 | 1.0154 | 1.0794 |
| 2025-11-05 | 1.0163 | 1.0803 |
| 2025-11-04 | 1.0162 | 1.0802 |
| 2025-11-03 | 1.0164 | 1.0804 |
| 2025-10-31 | 1.0161 | 1.0801 |
| 2025-10-30 | 1.0145 | 1.0785 |
| 2025-10-29 | 1.0138 | 1.0778 |
| 2025-10-28 | 1.0133 | 1.0773 |
| 2025-10-27 | 1.0112 | 1.0752 |
| 2025-10-24 | 1.0107 | 1.0747 |
| 2025-10-23 | 1.0113 | 1.0753 |
| 2025-10-22 | 1.0119 | 1.0759 |
| 2025-10-21 | 1.0120 | 1.0760 |
| 2025-10-20 | 1.0110 | 1.0750 |
| 2025-10-17 | 1.0123 | 1.0763 |
| 2025-10-16 | 1.0111 | 1.0751 |
| 2025-10-15 | 1.0106 | 1.0746 |
| 2025-10-14 | 1.0107 | 1.0747 |
| 2025-10-13 | 1.0105 | 1.0745 |
| 2025-10-10 | 1.0100 | 1.0740 |
| 2025-10-09 | 1.0104 | 1.0744 |
| 2025-09-30 | 1.0097 | 1.0737 |
| 2025-09-29 | 1.0089 | 1.0729 |
| 2025-09-26 | 1.0094 | 1.0734 |
| 2025-09-25 | 1.0090 | 1.0730 |
| 2025-09-24 | 1.0087 | 1.0727 |
| 2025-09-23 | 1.0097 | 1.0737 |
| 2025-09-22 | 1.0108 | 1.0748 |
| 2025-09-19 | 1.0104 | 1.0744 |
| 2025-09-18 | 1.0114 | 1.0754 |
| 2025-09-17 | 1.0122 | 1.0762 |
| 2025-09-16 | 1.0107 | 1.0747 |
| 2025-09-15 | 1.0089 | 1.0729 |
| 2025-09-12 | 1.0094 | 1.0734 |
| 2025-09-11 | 1.0075 | 1.0715 |
| 2025-09-10 | 1.0076 | 1.0716 |
| 2025-09-09 | 1.0106 | 1.0746 |
| 2025-09-08 | 1.0125 | 1.0765 |
| 2025-09-05 | 1.0156 | 1.0796 |
| 2025-09-04 | 1.0183 | 1.0823 |
| 2025-09-03 | 1.0181 | 1.0821 |
| 2025-09-02 | 1.0151 | 1.0791 |
| 2025-09-01 | 1.0149 | 1.0789 |
| 2025-08-29 | 1.0143 | 1.0783 |
| 2025-08-28 | 1.0140 | 1.0780 |
| 2025-08-27 | 1.0174 | 1.0814 |
| 2025-08-26 | 1.0180 | 1.0820 |
| 2025-08-25 | 1.0163 | 1.0803 |
| 2025-08-22 | 1.0130 | 1.0770 |
| 2025-08-21 | 1.0140 | 1.0780 |
| 2025-08-20 | 1.0117 | 1.0757 |
| 2025-08-19 | 1.0129 | 1.0769 |
| 2025-08-18 | 1.0122 | 1.0762 |
| 2025-08-15 | 1.0163 | 1.0803 |
| 2025-08-14 | 1.0176 | 1.0816 |
| 2025-08-13 | 1.0182 | 1.0822 |
| 2025-08-12 | 1.0181 | 1.0821 |
| 2025-08-11 | 1.0196 | 1.0836 |
| 2025-08-08 | 1.0215 | 1.0855 |
| 2025-08-07 | 1.0212 | 1.0852 |
| 2025-08-06 | 1.0205 | 1.0845 |
| 2025-08-05 | 1.0204 | 1.0844 |
| 2025-08-04 | 1.0206 | 1.0846 |
| 2025-08-01 | 1.0205 | 1.0845 |
| 2025-07-31 | 1.0207 | 1.0847 |
| 2025-07-30 | 1.0194 | 1.0834 |
| 2025-07-29 | 1.0166 | 1.0806 |
| 2025-07-28 | 1.0199 | 1.0839 |
| 2025-07-25 | 1.0181 | 1.0821 |
| 2025-07-24 | 1.0178 | 1.0818 |
| 2025-07-23 | 1.0209 | 1.0849 |
