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 |
2025-12-30 |
1.0878 |
1.1465 |
| 2 |
2025-12-29 |
1.0878 |
1.1465 |
| 3 |
2025-12-26 |
1.0883 |
1.1470 |
| 4 |
2025-12-25 |
1.0882 |
1.1469 |
| 5 |
2025-12-24 |
1.0882 |
1.1469 |
| 6 |
2025-12-23 |
1.0882 |
1.1469 |
| 7 |
2025-12-22 |
1.0879 |
1.1466 |
| 8 |
2025-12-19 |
1.0880 |
1.1467 |
| 9 |
2025-12-18 |
1.0875 |
1.1462 |
| 10 |
2025-12-17 |
1.0960 |
1.1460 |
| 11 |
2025-12-16 |
1.0954 |
1.1454 |
| 12 |
2025-12-15 |
1.0952 |
1.1452 |
| 13 |
2025-12-12 |
1.0954 |
1.1454 |
| 14 |
2025-12-11 |
1.0956 |
1.1456 |
| 15 |
2025-12-10 |
1.0953 |
1.1453 |
| 16 |
2025-12-09 |
1.0951 |
1.1451 |
| 17 |
2025-12-08 |
1.0947 |
1.1447 |
| 18 |
2025-12-05 |
1.0945 |
1.1445 |
| 19 |
2025-12-04 |
1.0942 |
1.1442 |
| 20 |
2025-12-03 |
1.0947 |
1.1447 |
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