中加中债-新综合债券指数发起式(016859)
2026-09-30
1.1076
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1076 | 1.1076 |
| 2026-09-29 | 1.1077 | 1.1077 |
| 2026-09-28 | 1.1074 | 1.1074 |
| 2026-09-24 | 1.1072 | 1.1072 |
| 2026-09-23 | 1.1070 | 1.1070 |
| 2026-09-22 | 1.1070 | 1.1070 |
| 2026-09-21 | 1.1069 | 1.1069 |
| 2026-09-18 | 1.1067 | 1.1067 |
| 2026-09-17 | 1.1065 | 1.1065 |
| 2026-09-16 | 1.1063 | 1.1063 |
| 2026-09-15 | 1.1061 | 1.1061 |
| 2026-09-14 | 1.1060 | 1.1060 |
| 2026-09-11 | 1.1057 | 1.1057 |
| 2026-09-10 | 1.1057 | 1.1057 |
| 2026-09-09 | 1.1056 | 1.1056 |
| 2026-09-08 | 1.1055 | 1.1055 |
| 2026-09-07 | 1.1054 | 1.1054 |
| 2026-09-04 | 1.1052 | 1.1052 |
| 2026-09-03 | 1.1050 | 1.1050 |
| 2026-09-02 | 1.1048 | 1.1048 |
| 2026-09-01 | 1.1048 | 1.1048 |
| 2026-08-31 | 1.1046 | 1.1046 |
| 2026-08-28 | 1.1044 | 1.1044 |
| 2026-08-27 | 1.1043 | 1.1043 |
| 2026-08-26 | 1.1046 | 1.1046 |
| 2026-08-25 | 1.1048 | 1.1048 |
| 2026-08-24 | 1.1048 | 1.1048 |
| 2026-08-21 | 1.1044 | 1.1044 |
| 2026-08-20 | 1.1045 | 1.1045 |
| 2026-08-19 | 1.1047 | 1.1047 |
| 2026-08-18 | 1.1052 | 1.1052 |
| 2026-08-17 | 1.1048 | 1.1048 |
| 2026-08-14 | 1.1045 | 1.1045 |
| 2026-08-13 | 1.1044 | 1.1044 |
| 2026-08-12 | 1.1039 | 1.1039 |
| 2026-08-11 | 1.1039 | 1.1039 |
| 2026-08-10 | 1.1040 | 1.1040 |
| 2026-08-07 | 1.1036 | 1.1036 |
| 2026-08-06 | 1.1033 | 1.1033 |
| 2026-08-05 | 1.1032 | 1.1032 |
| 2026-08-04 | 1.1032 | 1.1032 |
| 2026-08-03 | 1.1031 | 1.1031 |
| 2026-07-31 | 1.1030 | 1.1030 |
| 2026-07-30 | 1.1028 | 1.1028 |
| 2026-07-29 | 1.1027 | 1.1027 |
| 2026-07-28 | 1.1028 | 1.1028 |
| 2026-07-27 | 1.1031 | 1.1031 |
| 2026-07-24 | 1.1031 | 1.1031 |
| 2026-07-23 | 1.1031 | 1.1031 |
| 2026-07-22 | 1.1031 | 1.1031 |
| 2026-07-21 | 1.1028 | 1.1028 |
| 2026-07-20 | 1.1027 | 1.1027 |
| 2026-07-17 | 1.1027 | 1.1027 |
| 2026-07-16 | 1.1026 | 1.1026 |
| 2026-07-15 | 1.1026 | 1.1026 |
| 2026-07-14 | 1.1025 | 1.1025 |
| 2026-07-13 | 1.1025 | 1.1025 |
| 2026-07-10 | 1.1025 | 1.1025 |
| 2026-07-09 | 1.1025 | 1.1025 |
| 2026-07-08 | 1.1025 | 1.1025 |
| 2026-07-07 | 1.1024 | 1.1024 |
| 2026-07-06 | 1.1024 | 1.1024 |
| 2026-07-03 | 1.1020 | 1.1020 |
| 2026-07-02 | 1.1019 | 1.1019 |
| 2026-07-01 | 1.1018 | 1.1018 |
| 2026-06-30 | 1.1024 | 1.1024 |
| 2026-06-29 | 1.1027 | 1.1027 |
| 2026-06-26 | 1.1023 | 1.1023 |
| 2026-06-25 | 1.1022 | 1.1022 |
| 2026-06-24 | 1.1017 | 1.1017 |
| 2026-06-23 | 1.1016 | 1.1016 |
| 2026-06-22 | 1.1020 | 1.1020 |
| 2026-06-18 | 1.1019 | 1.1019 |
| 2026-06-17 | 1.1016 | 1.1016 |
| 2026-06-16 | 1.1012 | 1.1012 |
| 2026-06-15 | 1.1007 | 1.1007 |
| 2026-06-12 | 1.1003 | 1.1003 |
| 2026-06-11 | 1.0999 | 1.0999 |
| 2026-06-10 | 1.1007 | 1.1007 |
| 2026-06-09 | 1.1012 | 1.1012 |
| 2026-06-08 | 1.1017 | 1.1017 |
| 2026-06-05 | 1.1022 | 1.1022 |
| 2026-06-04 | 1.1026 | 1.1026 |
| 2026-06-03 | 1.1024 | 1.1024 |
| 2026-06-02 | 1.1026 | 1.1026 |
| 2026-06-01 | 1.1026 | 1.1026 |
| 2026-05-29 | 1.1019 | 1.1019 |
| 2026-05-28 | 1.1017 | 1.1017 |
| 2026-05-27 | 1.1015 | 1.1015 |
| 2026-05-26 | 1.1010 | 1.1010 |
| 2026-05-25 | 1.1008 | 1.1008 |
| 2026-05-22 | 1.1005 | 1.1005 |
| 2026-05-21 | 1.1006 | 1.1006 |
| 2026-05-20 | 1.1006 | 1.1006 |
| 2026-05-19 | 1.1005 | 1.1005 |
| 2026-05-18 | 1.1001 | 1.1001 |
| 2026-05-15 | 1.0998 | 1.0998 |
| 2026-05-14 | 1.0998 | 1.0998 |
| 2026-05-13 | 1.0999 | 1.0999 |
| 2026-05-12 | 1.0995 | 1.0995 |
| 2026-05-11 | 1.0990 | 1.0990 |
| 2026-05-08 | 1.0985 | 1.0985 |
| 2026-05-07 | 1.0983 | 1.0983 |
| 2026-05-06 | 1.0982 | 1.0982 |
| 2026-04-30 | 1.0985 | 1.0985 |
| 2026-04-29 | 1.0987 | 1.0987 |
| 2026-04-28 | 1.0982 | 1.0982 |
| 2026-04-27 | 1.0978 | 1.0978 |
| 2026-04-24 | 1.0982 | 1.0982 |
| 2026-04-23 | 1.0985 | 1.0985 |
| 2026-04-22 | 1.0988 | 1.0988 |
| 2026-04-21 | 1.0984 | 1.0984 |
| 2026-04-20 | 1.0980 | 1.0980 |
| 2026-04-17 | 1.0979 | 1.0979 |
| 2026-04-16 | 1.0973 | 1.0973 |
| 2026-04-15 | 1.0973 | 1.0973 |
| 2026-04-14 | 1.0972 | 1.0972 |
| 2026-04-13 | 1.0971 | 1.0971 |
| 2026-04-10 | 1.0968 | 1.0968 |
| 2026-04-09 | 1.0966 | 1.0966 |
