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 |
2026-09-16 |
1.0934 |
1.1580 |
| 2 |
2026-09-15 |
1.0932 |
1.1578 |
| 3 |
2026-09-14 |
1.0930 |
1.1576 |
| 4 |
2026-09-11 |
1.0928 |
1.1574 |
| 5 |
2026-09-10 |
1.0929 |
1.1575 |
| 6 |
2026-09-09 |
1.0929 |
1.1575 |
| 7 |
2026-09-08 |
1.0928 |
1.1574 |
| 8 |
2026-09-07 |
1.0929 |
1.1575 |
| 9 |
2026-09-04 |
1.0927 |
1.1573 |
| 10 |
2026-09-03 |
1.0927 |
1.1573 |
| 11 |
2026-09-02 |
1.0924 |
1.1570 |
| 12 |
2026-09-01 |
1.0924 |
1.1570 |
| 13 |
2026-08-31 |
1.0921 |
1.1567 |
| 14 |
2026-08-28 |
1.0918 |
1.1564 |
| 15 |
2026-08-27 |
1.0915 |
1.1561 |
| 16 |
2026-08-26 |
1.0920 |
1.1566 |
| 17 |
2026-08-25 |
1.0924 |
1.1570 |
| 18 |
2026-08-24 |
1.0925 |
1.1571 |
| 19 |
2026-08-21 |
1.0922 |
1.1568 |
| 20 |
2026-08-20 |
1.0923 |
1.1569 |
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