中加博盈一年定开债券发起(016009)
2026-09-30
1.0261
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0261 | 1.0901 |
| 2026-09-29 | 1.0263 | 1.0903 |
| 2026-09-28 | 1.0258 | 1.0898 |
| 2026-09-24 | 1.0257 | 1.0897 |
| 2026-09-23 | 1.0255 | 1.0895 |
| 2026-09-22 | 1.0255 | 1.0895 |
| 2026-09-21 | 1.0254 | 1.0894 |
| 2026-09-18 | 1.0253 | 1.0893 |
| 2026-09-17 | 1.0250 | 1.0890 |
| 2026-09-16 | 1.0249 | 1.0889 |
| 2026-09-15 | 1.0248 | 1.0888 |
| 2026-09-14 | 1.0247 | 1.0887 |
| 2026-09-11 | 1.0245 | 1.0885 |
| 2026-09-10 | 1.0246 | 1.0886 |
| 2026-09-09 | 1.0246 | 1.0886 |
| 2026-09-08 | 1.0246 | 1.0886 |
| 2026-09-07 | 1.0246 | 1.0886 |
| 2026-09-04 | 1.0245 | 1.0885 |
| 2026-09-03 | 1.0245 | 1.0885 |
| 2026-09-02 | 1.0243 | 1.0883 |
| 2026-09-01 | 1.0243 | 1.0883 |
| 2026-08-31 | 1.0240 | 1.0880 |
| 2026-08-28 | 1.0238 | 1.0878 |
| 2026-08-27 | 1.0238 | 1.0878 |
| 2026-08-26 | 1.0242 | 1.0882 |
| 2026-08-25 | 1.0244 | 1.0884 |
| 2026-08-24 | 1.0245 | 1.0885 |
| 2026-08-21 | 1.0242 | 1.0882 |
| 2026-08-20 | 1.0243 | 1.0883 |
| 2026-08-19 | 1.0244 | 1.0884 |
| 2026-08-18 | 1.0248 | 1.0888 |
| 2026-08-17 | 1.0244 | 1.0884 |
| 2026-08-14 | 1.0241 | 1.0881 |
| 2026-08-13 | 1.0240 | 1.0880 |
| 2026-08-12 | 1.0238 | 1.0878 |
| 2026-08-11 | 1.0238 | 1.0878 |
| 2026-08-10 | 1.0239 | 1.0879 |
| 2026-08-07 | 1.0238 | 1.0878 |
| 2026-08-06 | 1.0236 | 1.0876 |
| 2026-08-05 | 1.0234 | 1.0874 |
| 2026-08-04 | 1.0234 | 1.0874 |
| 2026-08-03 | 1.0233 | 1.0873 |
| 2026-07-31 | 1.0233 | 1.0873 |
| 2026-07-30 | 1.0232 | 1.0872 |
| 2026-07-29 | 1.0230 | 1.0870 |
| 2026-07-28 | 1.0230 | 1.0870 |
| 2026-07-27 | 1.0231 | 1.0871 |
| 2026-07-24 | 1.0231 | 1.0871 |
| 2026-07-23 | 1.0231 | 1.0871 |
| 2026-07-22 | 1.0232 | 1.0872 |
| 2026-07-21 | 1.0231 | 1.0871 |
| 2026-07-20 | 1.0231 | 1.0871 |
| 2026-07-17 | 1.0230 | 1.0870 |
| 2026-07-16 | 1.0229 | 1.0869 |
| 2026-07-15 | 1.0230 | 1.0870 |
| 2026-07-14 | 1.0229 | 1.0869 |
| 2026-07-13 | 1.0228 | 1.0868 |
| 2026-07-10 | 1.0228 | 1.0868 |
| 2026-07-09 | 1.0228 | 1.0868 |
| 2026-07-08 | 1.0228 | 1.0868 |
| 2026-07-07 | 1.0228 | 1.0868 |
| 2026-07-06 | 1.0227 | 1.0867 |
| 2026-07-03 | 1.0225 | 1.0865 |
| 2026-07-02 | 1.0224 | 1.0864 |
| 2026-07-01 | 1.0223 | 1.0863 |
| 2026-06-30 | 1.0226 | 1.0866 |
| 2026-06-29 | 1.0228 | 1.0868 |
| 2026-06-26 | 1.0224 | 1.0864 |
| 2026-06-25 | 1.0223 | 1.0863 |
| 2026-06-24 | 1.0219 | 1.0859 |
| 2026-06-23 | 1.0219 | 1.0859 |
| 2026-06-22 | 1.0219 | 1.0859 |
| 2026-06-18 | 1.0219 | 1.0859 |
| 2026-06-17 | 1.0216 | 1.0856 |
| 2026-06-16 | 1.0213 | 1.0853 |
| 2026-06-15 | 1.0210 | 1.0850 |
| 2026-06-12 | 1.0209 | 1.0849 |
| 2026-06-11 | 1.0209 | 1.0849 |
| 2026-06-10 | 1.0212 | 1.0852 |
| 2026-06-09 | 1.0215 | 1.0855 |
| 2026-06-08 | 1.0218 | 1.0858 |
| 2026-06-05 | 1.0219 | 1.0859 |
| 2026-06-04 | 1.0220 | 1.0860 |
| 2026-06-03 | 1.0218 | 1.0858 |
| 2026-06-02 | 1.0219 | 1.0859 |
| 2026-06-01 | 1.0220 | 1.0860 |
| 2026-05-29 | 1.0216 | 1.0856 |
| 2026-05-28 | 1.0215 | 1.0855 |
| 2026-05-27 | 1.0212 | 1.0852 |
| 2026-05-26 | 1.0209 | 1.0849 |
| 2026-05-25 | 1.0203 | 1.0843 |
| 2026-05-22 | 1.0199 | 1.0839 |
| 2026-05-21 | 1.0197 | 1.0837 |
| 2026-05-20 | 1.0199 | 1.0839 |
| 2026-05-19 | 1.0198 | 1.0838 |
| 2026-05-18 | 1.0197 | 1.0837 |
| 2026-05-15 | 1.0195 | 1.0835 |
| 2026-05-14 | 1.0195 | 1.0835 |
| 2026-05-13 | 1.0195 | 1.0835 |
| 2026-05-12 | 1.0192 | 1.0832 |
| 2026-05-11 | 1.0191 | 1.0831 |
| 2026-05-08 | 1.0189 | 1.0829 |
| 2026-05-07 | 1.0188 | 1.0828 |
| 2026-05-06 | 1.0186 | 1.0826 |
| 2026-04-30 | 1.0186 | 1.0826 |
| 2026-04-29 | 1.0187 | 1.0827 |
| 2026-04-28 | 1.0185 | 1.0825 |
| 2026-04-27 | 1.0182 | 1.0822 |
| 2026-04-24 | 1.0182 | 1.0822 |
| 2026-04-23 | 1.0181 | 1.0821 |
| 2026-04-22 | 1.0181 | 1.0821 |
| 2026-04-21 | 1.0179 | 1.0819 |
| 2026-04-20 | 1.0177 | 1.0817 |
| 2026-04-17 | 1.0174 | 1.0814 |
| 2026-04-16 | 1.0172 | 1.0812 |
| 2026-04-15 | 1.0171 | 1.0811 |
| 2026-04-14 | 1.0169 | 1.0809 |
| 2026-04-13 | 1.0170 | 1.0810 |
| 2026-04-10 | 1.0170 | 1.0810 |
| 2026-04-09 | 1.0169 | 1.0809 |
