中加博盈一年定开债发起(016009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0244 |
1.0884 |
| 2 |
2025-06-17 |
1.0242 |
1.0882 |
| 3 |
2025-06-16 |
1.0235 |
1.0875 |
| 4 |
2025-06-13 |
1.0236 |
1.0876 |
| 5 |
2025-06-12 |
1.0237 |
1.0877 |
| 6 |
2025-06-11 |
1.0240 |
1.0880 |
| 7 |
2025-06-10 |
1.0233 |
1.0873 |
| 8 |
2025-06-09 |
1.0234 |
1.0874 |
| 9 |
2025-06-06 |
1.0230 |
1.0870 |
| 10 |
2025-06-05 |
1.0220 |
1.0860 |
| 11 |
2025-06-04 |
1.0218 |
1.0858 |
| 12 |
2025-06-03 |
1.0215 |
1.0855 |
| 13 |
2025-05-30 |
1.0215 |
1.0855 |
| 14 |
2025-05-29 |
1.0206 |
1.0846 |
| 15 |
2025-05-28 |
1.0212 |
1.0852 |
| 16 |
2025-05-27 |
1.0216 |
1.0856 |
| 17 |
2025-05-26 |
1.0222 |
1.0862 |
| 18 |
2025-05-23 |
1.0221 |
1.0861 |
| 19 |
2025-05-22 |
1.0220 |
1.0860 |
| 20 |
2025-05-21 |
1.0221 |
1.0861 |
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