中加博盈一年定期开放债券型发起式证券投资基金(016009)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0238 | 1.0238 |
| 2 | 2023-11-17 00:00:00 | 1.0247 | 1.0247 |
| 3 | 2023-11-10 00:00:00 | 1.0235 | 1.0235 |
| 4 | 2023-11-03 00:00:00 | 1.0237 | 1.0237 |
| 5 | 2023-10-27 00:00:00 | 1.0230 | 1.0230 |
| 6 | 2023-10-20 00:00:00 | 1.0219 | 1.0219 |
| 7 | 2023-10-18 00:00:00 | 1.0225 | 1.0225 |
| 8 | 2023-10-17 00:00:00 | 1.0230 | 1.0230 |
| 9 | 2023-10-16 00:00:00 | 1.0235 | 1.0235 |
| 10 | 2023-10-13 00:00:00 | 1.0238 | 1.0238 |
| 11 | 2023-10-12 00:00:00 | 1.0237 | 1.0237 |
| 12 | 2023-10-11 00:00:00 | 1.0235 | 1.0235 |
| 13 | 2023-10-10 00:00:00 | 1.0244 | 1.0244 |
| 14 | 2023-10-09 00:00:00 | 1.0248 | 1.0248 |
| 15 | 2023-09-28 00:00:00 | 1.0246 | 1.0246 |
| 16 | 2023-09-27 00:00:00 | 1.0235 | 1.0235 |
| 17 | 2023-09-26 00:00:00 | 1.0230 | 1.0230 |
| 18 | 2023-09-25 00:00:00 | 1.0233 | 1.0233 |
| 19 | 2023-09-22 00:00:00 | 1.0236 | 1.0236 |
| 20 | 2023-09-21 00:00:00 | 1.0240 | 1.0240 |
