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 |
2026-11-02 |
1.0990 |
1.1636 |
| 2 |
2026-10-30 |
1.0980 |
1.1626 |
| 3 |
2026-10-29 |
1.0996 |
1.1642 |
| 4 |
2026-10-28 |
1.0989 |
1.1635 |
| 5 |
2026-10-27 |
1.0989 |
1.1635 |
| 6 |
2026-10-26 |
1.0984 |
1.1630 |
| 7 |
2026-10-23 |
1.0982 |
1.1628 |
| 8 |
2026-10-22 |
1.0982 |
1.1628 |
| 9 |
2026-10-21 |
1.0980 |
1.1626 |
| 10 |
2026-10-20 |
1.0984 |
1.1630 |
| 11 |
2026-10-19 |
1.0975 |
1.1621 |
| 12 |
2026-10-16 |
1.0971 |
1.1617 |
| 13 |
2026-10-15 |
1.0962 |
1.1608 |
| 14 |
2026-10-14 |
1.0962 |
1.1608 |
| 15 |
2026-10-13 |
1.0957 |
1.1603 |
| 16 |
2026-10-12 |
1.0956 |
1.1602 |
| 17 |
2026-10-09 |
1.0948 |
1.1594 |
| 18 |
2026-10-08 |
1.0945 |
1.1591 |
| 19 |
2026-09-30 |
1.0947 |
1.1593 |
| 20 |
2026-09-29 |
1.0955 |
1.1601 |
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