中加博盈一年定开债发起基金净值查询(016009)
今天最新净值
1.0280
0.0000 0.0000%
2025-02-10
- 累计净值：1.0920
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9962亿
- 最近资产：20.86亿
- 基金公司：
- 基金经理：于跃
近一季,中加博盈一年定开债发起(016009)基金累计收益率2.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016009 |
中加博盈一年定开债发起 |
1.0264 |
1.0904 |
1.0280 |
1.0920 |
-0.0016 |
-0.16% |
| 2025-02-07 |
016009 |
中加博盈一年定开债发起 |
1.0280 |
1.0920 |
1.0280 |
1.0920 |
0.0000 |
0.00% |
| 2025-02-06 |
016009 |
中加博盈一年定开债发起 |
1.0280 |
1.0920 |
1.0268 |
1.0908 |
0.0012 |
0.12% |
| 2025-02-05 |
016009 |
中加博盈一年定开债发起 |
1.0268 |
1.0908 |
1.0257 |
1.0897 |
0.0011 |
0.11% |
| 2025-01-27 |
016009 |
中加博盈一年定开债发起 |
1.0257 |
1.0897 |
1.0239 |
1.0879 |
0.0018 |
0.18% |
| 2025-01-22 |
016009 |
中加博盈一年定开债发起 |
1.0246 |
1.0886 |
1.0249 |
1.0889 |
-0.0003 |
-0.03% |
| 2025-01-14 |
016009 |
中加博盈一年定开债发起 |
1.0250 |
1.0890 |
1.0230 |
1.0870 |
0.0020 |
0.20% |
| 2025-01-13 |
016009 |
中加博盈一年定开债发起 |
1.0230 |
1.0870 |
1.0251 |
1.0891 |
-0.0021 |
-0.20% |
| 2025-01-10 |
016009 |
中加博盈一年定开债发起 |
1.0251 |
1.0891 |
1.0245 |
1.0885 |
0.0006 |
0.06% |
| 2025-01-09 |
016009 |
中加博盈一年定开债发起 |
1.0245 |
1.0885 |
1.0265 |
1.0905 |
-0.0020 |
-0.19% |
|
|
| 2025-01-08 |
016009 |
中加博盈一年定开债发起 |
1.0265 |
1.0905 |
1.0273 |
1.0913 |
-0.0008 |
-0.08% |
| 2025-01-07 |
016009 |
中加博盈一年定开债发起 |
1.0273 |
1.0913 |
1.0290 |
1.0930 |
-0.0017 |
-0.17% |
| 2025-01-06 |
016009 |
中加博盈一年定开债发起 |
1.0290 |
1.0930 |
1.0295 |
1.0935 |
-0.0005 |
-0.05% |
| 2025-01-03 |
016009 |
中加博盈一年定开债发起 |
1.0295 |
1.0935 |
1.0284 |
1.0924 |
0.0011 |
0.11% |
| 2025-01-02 |
016009 |
中加博盈一年定开债发起 |
1.0284 |
1.0924 |
1.0272 |
1.0912 |
0.0012 |
0.12% |
| 2024-12-31 |
016009 |
中加博盈一年定开债发起 |
1.0272 |
1.0912 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
016009 |
中加博盈一年定开债发起 |
1.0679 |
1.0909 |
1.0642 |
1.0872 |
0.0037 |
0.35% |
| 2024-12-13 |
016009 |
中加博盈一年定开债发起 |
1.0642 |
1.0872 |
1.0570 |
1.0800 |
0.0072 |
0.68% |
| 2024-12-06 |
016009 |
中加博盈一年定开债发起 |
1.0570 |
1.0800 |
1.0532 |
1.0762 |
0.0038 |
0.36% |
| 2024-11-29 |
016009 |
中加博盈一年定开债发起 |
1.0532 |
1.0762 |
1.0506 |
1.0736 |
0.0026 |
0.25% |
| 2024-11-22 |
016009 |
中加博盈一年定开债发起 |
1.0506 |
1.0736 |
1.0500 |
1.0730 |
0.0006 |
0.06% |
| 2024-11-15 |
016009 |
中加博盈一年定开债发起 |
1.0500 |
1.0730 |
1.0486 |
1.0716 |
0.0014 |
0.13% |
