中加中债-新综合债券指数发起式(016859)
2025-04-28
1.0766
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 1.0766 | 1.0766 |
| 2025-04-25 | 1.0765 | 1.0765 |
| 2025-04-24 | 1.0766 | 1.0766 |
| 2025-04-23 | 1.0765 | 1.0765 |
| 2025-04-22 | 1.0765 | 1.0765 |
| 2025-04-21 | 1.0764 | 1.0764 |
| 2025-04-18 | 1.0763 | 1.0763 |
| 2025-04-17 | 1.0761 | 1.0761 |
| 2025-04-16 | 1.0761 | 1.0761 |
| 2025-04-15 | 1.0761 | 1.0761 |
| 2025-04-14 | 1.0761 | 1.0761 |
| 2025-04-11 | 1.0747 | 1.0747 |
| 2025-04-10 | 1.0746 | 1.0746 |
| 2025-04-09 | 1.0745 | 1.0745 |
| 2025-04-08 | 1.0741 | 1.0741 |
| 2025-04-07 | 1.0738 | 1.0738 |
| 2025-04-03 | 1.0732 | 1.0732 |
| 2025-04-02 | 1.0726 | 1.0726 |
| 2025-04-01 | 1.0724 | 1.0724 |
| 2025-03-31 | 1.0722 | 1.0722 |
| 2025-03-28 | 1.0720 | 1.0720 |
| 2025-03-27 | 1.0721 | 1.0721 |
| 2025-03-26 | 1.0714 | 1.0714 |
| 2025-03-25 | 1.0712 | 1.0712 |
| 2025-03-24 | 1.0705 | 1.0705 |
| 2025-03-21 | 1.0703 | 1.0703 |
| 2025-03-20 | 1.0698 | 1.0698 |
| 2025-03-19 | 1.0692 | 1.0692 |
| 2025-03-18 | 1.0690 | 1.0690 |
| 2025-03-17 | 1.0687 | 1.0687 |
| 2025-03-14 | 1.0688 | 1.0688 |
| 2025-03-13 | 1.0684 | 1.0684 |
| 2025-03-12 | 1.0677 | 1.0677 |
| 2025-03-11 | 1.0677 | 1.0677 |
| 2025-03-10 | 1.0678 | 1.0678 |
| 2025-03-07 | 1.0680 | 1.0680 |
| 2025-03-06 | 1.0687 | 1.0687 |
| 2025-03-05 | 1.0682 | 1.0682 |
| 2025-03-04 | 1.0680 | 1.0680 |
| 2025-03-03 | 1.0678 | 1.0678 |
| 2025-02-28 | 1.0674 | 1.0674 |
| 2025-02-27 | 1.0675 | 1.0675 |
| 2025-02-26 | 1.0677 | 1.0677 |
| 2025-02-25 | 1.0675 | 1.0675 |
| 2025-02-24 | 1.0679 | 1.0679 |
| 2025-02-21 | 1.0683 | 1.0683 |
| 2025-02-20 | 1.0692 | 1.0692 |
| 2025-02-19 | 1.0697 | 1.0697 |
| 2025-02-18 | 1.0695 | 1.0695 |
| 2025-02-17 | 1.0704 | 1.0704 |
| 2025-02-14 | 1.0707 | 1.0707 |
| 2025-02-13 | 1.0713 | 1.0713 |
| 2025-02-12 | 1.0712 | 1.0712 |
| 2025-02-11 | 1.0712 | 1.0712 |
| 2025-02-10 | 1.0714 | 1.0714 |
| 2025-02-07 | 1.0714 | 1.0714 |
| 2025-02-06 | 1.0710 | 1.0710 |
| 2025-02-05 | 1.0705 | 1.0705 |
| 2025-01-27 | 1.0698 | 1.0698 |
| 2025-01-24 | 1.0692 | 1.0692 |
| 2025-01-23 | 1.0694 | 1.0694 |
| 2025-01-22 | 1.0695 | 1.0695 |
| 2025-01-21 | 1.0693 | 1.0693 |
| 2025-01-20 | 1.0695 | 1.0695 |
| 2025-01-17 | 1.0697 | 1.0697 |
| 2025-01-16 | 1.0700 | 1.0700 |
| 2025-01-15 | 1.0705 | 1.0705 |
| 2025-01-14 | 1.0705 | 1.0705 |
| 2025-01-13 | 1.0708 | 1.0708 |
| 2025-01-10 | 1.0711 | 1.0711 |
| 2025-01-09 | 1.0716 | 1.0716 |
| 2025-01-08 | 1.0719 | 1.0719 |
| 2025-01-07 | 1.0721 | 1.0721 |
| 2025-01-06 | 1.0721 | 1.0721 |
| 2025-01-03 | 1.0718 | 1.0718 |
| 2025-01-02 | 1.0712 | 1.0712 |
| 2024-12-31 | 1.0705 | 1.0705 |
| 2024-12-30 | 1.0699 | 1.0699 |
| 2024-12-27 | 1.0698 | 1.0698 |
| 2024-12-26 | 1.0692 | 1.0692 |
| 2024-12-25 | 1.0696 | 1.0696 |
| 2024-12-24 | 1.0697 | 1.0697 |
| 2024-12-23 | 1.0697 | 1.0697 |
| 2024-12-20 | 1.0692 | 1.0692 |
| 2024-12-19 | 1.0688 | 1.0688 |
| 2024-12-18 | 1.0687 | 1.0687 |
| 2024-12-17 | 1.0689 | 1.0689 |
| 2024-12-16 | 1.0691 | 1.0691 |
| 2024-12-13 | 1.0685 | 1.0685 |
| 2024-12-12 | 1.0677 | 1.0677 |
| 2024-12-11 | 1.0675 | 1.0675 |
| 2024-12-10 | 1.0674 | 1.0674 |
| 2024-12-09 | 1.0666 | 1.0666 |
| 2024-12-06 | 1.0664 | 1.0664 |
| 2024-12-05 | 1.0662 | 1.0662 |
| 2024-12-04 | 1.0658 | 1.0658 |
| 2024-12-03 | 1.0653 | 1.0653 |
| 2024-12-02 | 1.0648 | 1.0648 |
| 2024-11-29 | 1.0632 | 1.0632 |
| 2024-11-28 | 1.0625 | 1.0625 |
| 2024-11-27 | 1.0622 | 1.0622 |
| 2024-11-26 | 1.0620 | 1.0620 |
| 2024-11-25 | 1.0616 | 1.0616 |
| 2024-11-22 | 1.0612 | 1.0612 |
| 2024-11-21 | 1.0610 | 1.0610 |
| 2024-11-20 | 1.0607 | 1.0607 |
| 2024-11-19 | 1.0606 | 1.0606 |
| 2024-11-18 | 1.0606 | 1.0606 |
| 2024-11-15 | 1.0605 | 1.0605 |
| 2024-11-14 | 1.0603 | 1.0603 |
| 2024-11-13 | 1.0602 | 1.0602 |
| 2024-11-12 | 1.0602 | 1.0602 |
| 2024-11-11 | 1.0598 | 1.0598 |
| 2024-11-08 | 1.0595 | 1.0595 |
| 2024-11-07 | 1.0592 | 1.0592 |
| 2024-11-06 | 1.0587 | 1.0587 |
| 2024-11-05 | 1.0585 | 1.0585 |
| 2024-11-04 | 1.0582 | 1.0582 |
| 2024-11-01 | 1.0578 | 1.0578 |
