中加1-5年国开债指数(012039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0925 |
1.1481 |
| 2 |
2026-04-16 |
1.0919 |
1.1475 |
| 3 |
2026-04-15 |
1.0914 |
1.1470 |
| 4 |
2026-04-14 |
1.0909 |
1.1465 |
| 5 |
2026-04-13 |
1.0907 |
1.1463 |
| 6 |
2026-04-10 |
1.0906 |
1.1462 |
| 7 |
2026-04-09 |
1.0904 |
1.1460 |
| 8 |
2026-04-08 |
1.0907 |
1.1463 |
| 9 |
2026-04-07 |
1.0911 |
1.1467 |
| 10 |
2026-04-03 |
1.0910 |
1.1466 |
| 11 |
2026-04-02 |
1.0903 |
1.1459 |
| 12 |
2026-04-01 |
1.0900 |
1.1456 |
| 13 |
2026-03-31 |
1.0904 |
1.1460 |
| 14 |
2026-03-30 |
1.0906 |
1.1462 |
| 15 |
2026-03-27 |
1.0895 |
1.1451 |
| 16 |
2026-03-26 |
1.0890 |
1.1446 |
| 17 |
2026-03-25 |
1.0888 |
1.1444 |
| 18 |
2026-03-24 |
1.0888 |
1.1444 |
| 19 |
2026-03-23 |
1.0888 |
1.1444 |
| 20 |
2026-03-20 |
1.0891 |
1.1447 |
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