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
近一年,中加博盈一年定开债发起(016009)基金累计收益率5.67%
| 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% |
| 2024-11-08 |
016009 |
中加博盈一年定开债发起 |
1.0486 |
1.0716 |
1.0470 |
1.0700 |
0.0016 |
0.15% |
| 2024-11-01 |
016009 |
中加博盈一年定开债发起 |
1.0470 |
1.0700 |
1.0450 |
1.0680 |
0.0020 |
0.19% |
| 2024-10-25 |
016009 |
中加博盈一年定开债发起 |
1.0450 |
1.0680 |
1.0448 |
1.0678 |
0.0002 |
0.02% |
|
|
| 2024-10-24 |
016009 |
中加博盈一年定开债发起 |
1.0448 |
1.0678 |
1.0452 |
1.0682 |
-0.0004 |
-0.04% |
| 2024-10-23 |
016009 |
中加博盈一年定开债发起 |
1.0452 |
1.0682 |
1.0456 |
1.0686 |
-0.0004 |
-0.04% |
| 2024-10-22 |
016009 |
中加博盈一年定开债发起 |
1.0456 |
1.0686 |
1.0473 |
1.0703 |
-0.0017 |
-0.16% |
| 2024-10-21 |
016009 |
中加博盈一年定开债发起 |
1.0473 |
1.0703 |
1.0472 |
1.0702 |
0.0001 |
0.01% |
| 2024-10-18 |
016009 |
中加博盈一年定开债发起 |
1.0472 |
1.0702 |
1.0457 |
1.0687 |
0.0015 |
0.14% |
| 2024-10-11 |
016009 |
中加博盈一年定开债发起 |
1.0457 |
1.0687 |
1.0432 |
1.0662 |
0.0025 |
0.24% |
| 2024-09-30 |
016009 |
中加博盈一年定开债发起 |
1.0432 |
1.0662 |
1.0440 |
1.0670 |
-0.0008 |
-0.08% |
| 2024-09-27 |
016009 |
中加博盈一年定开债发起 |
1.0440 |
1.0670 |
1.0486 |
1.0716 |
-0.0046 |
-0.44% |
| 2024-09-20 |
016009 |
中加博盈一年定开债发起 |
1.0486 |
1.0716 |
1.0478 |
1.0708 |
0.0008 |
0.08% |
| 2024-09-13 |
016009 |
中加博盈一年定开债发起 |
1.0478 |
1.0708 |
1.0445 |
1.0675 |
0.0033 |
0.32% |
| 2024-09-06 |
016009 |
中加博盈一年定开债发起 |
1.0445 |
1.0675 |
1.0413 |
1.0643 |
0.0032 |
0.31% |
| 2024-08-30 |
016009 |
中加博盈一年定开债发起 |
1.0413 |
1.0643 |
1.0417 |
1.0647 |
-0.0004 |
-0.04% |
| 2024-08-23 |
016009 |
中加博盈一年定开债发起 |
1.0417 |
1.0647 |
1.0403 |
1.0633 |
0.0014 |
0.13% |
| 2024-08-16 |
016009 |
中加博盈一年定开债发起 |
1.0403 |
1.0633 |
1.0405 |
1.0635 |
-0.0002 |
-0.02% |
| 2024-08-09 |
016009 |
中加博盈一年定开债发起 |
1.0405 |
1.0635 |
1.0432 |
1.0662 |
-0.0027 |
-0.26% |
| 2024-08-02 |
016009 |
中加博盈一年定开债发起 |
1.0432 |
1.0662 |
1.0416 |
1.0646 |
0.0016 |
0.15% |
| 2024-07-26 |
016009 |
中加博盈一年定开债发起 |
1.0416 |
1.0646 |
1.0391 |
1.0621 |
0.0025 |
0.24% |
| 2024-07-19 |
016009 |
中加博盈一年定开债发起 |
1.0391 |
1.0621 |
1.0380 |
1.0610 |
0.0011 |
0.11% |
| 2024-07-12 |
016009 |
中加博盈一年定开债发起 |
1.0380 |
1.0610 |
1.0371 |
1.0601 |
0.0009 |
0.09% |
| 2024-07-05 |
016009 |
中加博盈一年定开债发起 |
1.0371 |
1.0601 |
1.0375 |
1.0605 |
-0.0004 |
-0.04% |
| 2024-06-30 |
016009 |
中加博盈一年定开债发起 |
1.0375 |
1.0605 |
1.0374 |
1.0604 |
0.0001 |
0.01% |
| 2024-06-28 |
016009 |
中加博盈一年定开债发起 |
1.0374 |
1.0604 |
1.0353 |
1.0583 |
0.0021 |
0.20% |
| 2024-06-21 |
016009 |
中加博盈一年定开债发起 |
1.0353 |
1.0583 |
1.0342 |
1.0572 |
0.0011 |
0.11% |
| 2024-06-14 |
016009 |
中加博盈一年定开债发起 |
1.0342 |
1.0572 |
1.0338 |
1.0568 |
0.0004 |
0.04% |
| 2024-06-07 |
016009 |
中加博盈一年定开债发起 |
1.0338 |
1.0568 |
1.0318 |
1.0548 |
0.0020 |
0.19% |
| 2024-05-31 |
016009 |
中加博盈一年定开债发起 |
1.0318 |
1.0548 |
1.0305 |
1.0535 |
0.0013 |
0.13% |
| 2024-05-24 |
016009 |
中加博盈一年定开债发起 |
1.0305 |
1.0535 |
1.0298 |
1.0528 |
0.0007 |
0.07% |
| 2024-05-17 |
016009 |
中加博盈一年定开债发起 |
1.0298 |
1.0528 |
1.0283 |
1.0513 |
0.0015 |
0.15% |
| 2024-05-10 |
016009 |
中加博盈一年定开债发起 |
1.0283 |
1.0513 |
1.0268 |
1.0498 |
0.0015 |
0.15% |
| 2024-04-30 |
016009 |
中加博盈一年定开债发起 |
1.0268 |
1.0498 |
1.0273 |
1.0503 |
-0.0005 |
-0.05% |
| 2024-04-26 |
016009 |
中加博盈一年定开债发起 |
1.0273 |
1.0503 |
1.0291 |
1.0521 |
-0.0018 |
-0.17% |
| 2024-04-19 |
016009 |
中加博盈一年定开债发起 |
1.0291 |
1.0521 |
1.0268 |
1.0498 |
0.0023 |
0.22% |
| 2024-04-12 |
016009 |
中加博盈一年定开债发起 |
1.0268 |
1.0498 |
1.0229 |
1.0459 |
0.0039 |
0.38% |
| 2024-04-03 |
016009 |
中加博盈一年定开债发起 |
1.0229 |
1.0459 |
1.0220 |
1.0450 |
0.0009 |
0.09% |
| 2024-03-15 |
016009 |
中加博盈一年定开债发起 |
1.0185 |
1.0415 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
016009 |
中加博盈一年定开债发起 |
1.0211 |
1.0441 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
016009 |
中加博盈一年定开债发起 |
1.0167 |
1.0397 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
016009 |
中加博盈一年定开债发起 |
1.0159 |
1.0389 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
