中加博盈一年定开债券发起(016009)
2026-06-25
1.0223
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0171 | 1.0811 |
| 2026-04-07 | 1.0171 | 1.0811 |
| 2026-04-03 | 1.0169 | 1.0809 |
| 2026-04-02 | 1.0166 | 1.0806 |
| 2026-04-01 | 1.0165 | 1.0805 |
| 2026-03-31 | 1.0165 | 1.0805 |
| 2026-03-30 | 1.0165 | 1.0805 |
| 2026-03-27 | 1.0162 | 1.0802 |
| 2026-03-26 | 1.0160 | 1.0800 |
| 2026-03-25 | 1.0159 | 1.0799 |
| 2026-03-24 | 1.0158 | 1.0798 |
| 2026-03-23 | 1.0157 | 1.0797 |
| 2026-03-20 | 1.0157 | 1.0797 |
| 2026-03-19 | 1.0156 | 1.0796 |
| 2026-03-18 | 1.0153 | 1.0793 |
| 2026-03-17 | 1.0151 | 1.0791 |
| 2026-03-16 | 1.0149 | 1.0789 |
| 2026-03-13 | 1.0148 | 1.0788 |
| 2026-03-12 | 1.0147 | 1.0787 |
| 2026-03-11 | 1.0144 | 1.0784 |
| 2026-03-10 | 1.0142 | 1.0782 |
| 2026-03-09 | 1.0141 | 1.0781 |
| 2026-03-06 | 1.0139 | 1.0779 |
| 2026-03-05 | 1.0139 | 1.0779 |
| 2026-03-04 | 1.0138 | 1.0778 |
| 2026-03-03 | 1.0135 | 1.0775 |
| 2026-03-02 | 1.0133 | 1.0773 |
| 2026-02-27 | 1.0130 | 1.0770 |
| 2026-02-26 | 1.0128 | 1.0768 |
| 2026-02-25 | 1.0129 | 1.0769 |
| 2026-02-24 | 1.0126 | 1.0766 |
| 2026-02-13 | 1.0122 | 1.0762 |
| 2026-02-12 | 1.0122 | 1.0762 |
| 2026-02-11 | 1.0121 | 1.0761 |
| 2026-02-10 | 1.0121 | 1.0761 |
| 2026-02-09 | 1.0121 | 1.0761 |
| 2026-02-06 | 1.0118 | 1.0758 |
| 2026-02-05 | 1.0116 | 1.0756 |
| 2026-02-04 | 1.0115 | 1.0755 |
| 2026-02-03 | 1.0114 | 1.0754 |
| 2026-02-02 | 1.0113 | 1.0753 |
| 2026-01-30 | 1.0112 | 1.0752 |
| 2026-01-29 | 1.0111 | 1.0751 |
| 2026-01-28 | 1.0112 | 1.0752 |
| 2026-01-27 | 1.0110 | 1.0750 |
| 2026-01-26 | 1.0111 | 1.0751 |
| 2026-01-23 | 1.0109 | 1.0749 |
| 2026-01-22 | 1.0106 | 1.0746 |
| 2026-01-21 | 1.0106 | 1.0746 |
| 2026-01-20 | 1.0105 | 1.0745 |
| 2026-01-19 | 1.0102 | 1.0742 |
| 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 |
