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 |
2026-06-05 |
1.0981 |
1.1537 |
| 2 |
2026-06-04 |
1.0985 |
1.1541 |
| 3 |
2026-06-03 |
1.0981 |
1.1537 |
| 4 |
2026-06-02 |
1.0984 |
1.1540 |
| 5 |
2026-06-01 |
1.0985 |
1.1541 |
| 6 |
2026-05-29 |
1.0982 |
1.1538 |
| 7 |
2026-05-28 |
1.0981 |
1.1537 |
| 8 |
2026-05-27 |
1.0978 |
1.1534 |
| 9 |
2026-05-26 |
1.0970 |
1.1526 |
| 10 |
2026-05-25 |
1.0961 |
1.1517 |
| 11 |
2026-05-22 |
1.0957 |
1.1513 |
| 12 |
2026-05-21 |
1.0959 |
1.1515 |
| 13 |
2026-05-20 |
1.0960 |
1.1516 |
| 14 |
2026-05-19 |
1.0960 |
1.1516 |
| 15 |
2026-05-18 |
1.0955 |
1.1511 |
| 16 |
2026-05-15 |
1.0953 |
1.1509 |
| 17 |
2026-05-14 |
1.0952 |
1.1508 |
| 18 |
2026-05-13 |
1.0952 |
1.1508 |
| 19 |
2026-05-12 |
1.0948 |
1.1504 |
| 20 |
2026-05-11 |
1.0944 |
1.1500 |
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