中加中债-新综合债券指数发起式(016859)
2026-07-24
1.1031
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0967 | 1.0967 |
| 2026-04-07 | 1.0966 | 1.0966 |
| 2026-04-03 | 1.0962 | 1.0962 |
| 2026-04-02 | 1.0960 | 1.0960 |
| 2026-04-01 | 1.0960 | 1.0960 |
| 2026-03-31 | 1.0960 | 1.0960 |
| 2026-03-30 | 1.0960 | 1.0960 |
| 2026-03-27 | 1.0957 | 1.0957 |
| 2026-03-26 | 1.0955 | 1.0955 |
| 2026-03-25 | 1.0954 | 1.0954 |
| 2026-03-24 | 1.0952 | 1.0952 |
| 2026-03-23 | 1.0951 | 1.0951 |
| 2026-03-20 | 1.0953 | 1.0953 |
| 2026-03-19 | 1.0952 | 1.0952 |
| 2026-03-18 | 1.0949 | 1.0949 |
| 2026-03-17 | 1.0944 | 1.0944 |
| 2026-03-16 | 1.0942 | 1.0942 |
| 2026-03-13 | 1.0942 | 1.0942 |
| 2026-03-12 | 1.0940 | 1.0940 |
| 2026-03-11 | 1.0937 | 1.0937 |
| 2026-03-10 | 1.0936 | 1.0936 |
| 2026-03-09 | 1.0934 | 1.0934 |
| 2026-03-06 | 1.0937 | 1.0937 |
| 2026-03-05 | 1.0935 | 1.0935 |
| 2026-03-04 | 1.0933 | 1.0933 |
| 2026-03-03 | 1.0931 | 1.0931 |
| 2026-03-02 | 1.0929 | 1.0929 |
| 2026-02-27 | 1.0923 | 1.0923 |
| 2026-02-26 | 1.0921 | 1.0921 |
| 2026-02-25 | 1.0924 | 1.0924 |
| 2026-02-24 | 1.0927 | 1.0927 |
| 2026-02-13 | 1.0919 | 1.0919 |
| 2026-02-12 | 1.0918 | 1.0918 |
| 2026-02-11 | 1.0915 | 1.0915 |
| 2026-02-10 | 1.0913 | 1.0913 |
| 2026-02-09 | 1.0912 | 1.0912 |
| 2026-02-06 | 1.0908 | 1.0908 |
| 2026-02-05 | 1.0904 | 1.0904 |
| 2026-02-04 | 1.0901 | 1.0901 |
| 2026-02-03 | 1.0901 | 1.0901 |
| 2026-02-02 | 1.0902 | 1.0902 |
| 2026-01-30 | 1.0900 | 1.0900 |
| 2026-01-29 | 1.0901 | 1.0901 |
| 2026-01-28 | 1.0900 | 1.0900 |
| 2026-01-27 | 1.0901 | 1.0901 |
