中加博盈一年定开债券发起(016009)
2025-11-24
1.0153
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
