中加1-3年政金债指数(008574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0823 |
1.1023 |
| 2 |
2024-04-18 |
1.0818 |
1.1018 |
| 3 |
2024-04-17 |
1.0811 |
1.1011 |
| 4 |
2024-04-16 |
1.0810 |
1.1010 |
| 5 |
2024-04-15 |
1.0810 |
1.1010 |
| 6 |
2024-04-12 |
1.0812 |
1.1012 |
| 7 |
2024-04-11 |
1.0804 |
1.1004 |
| 8 |
2024-04-10 |
1.0802 |
1.1002 |
| 9 |
2024-04-09 |
1.0802 |
1.1002 |
| 10 |
2024-04-08 |
1.0798 |
1.0998 |
| 11 |
2024-04-03 |
1.0791 |
1.0991 |
| 12 |
2024-04-02 |
1.0789 |
1.0989 |
| 13 |
2024-04-01 |
1.0783 |
1.0983 |
| 14 |
2024-03-29 |
1.0786 |
1.0986 |
| 15 |
2024-03-28 |
1.0781 |
1.0981 |
| 16 |
2024-03-27 |
1.0780 |
1.0980 |
| 17 |
2024-03-26 |
1.0771 |
1.0971 |
| 18 |
2024-03-25 |
1.0766 |
1.0966 |
| 19 |
2024-03-22 |
1.0765 |
1.0965 |
| 20 |
2024-03-21 |
1.0765 |
1.0965 |
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