中加中债1-5年政金债指数(014442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-13 |
1.0272 |
1.0472 |
| 2 |
2023-10-11 |
1.0166 |
1.0366 |
| 3 |
2023-10-10 |
1.0172 |
1.0372 |
| 4 |
2023-10-09 |
1.0176 |
1.0376 |
| 5 |
2023-09-28 |
1.0175 |
1.0375 |
| 6 |
2023-09-27 |
1.0169 |
1.0369 |
| 7 |
2023-09-26 |
1.0167 |
1.0367 |
| 8 |
2023-09-25 |
1.0169 |
1.0369 |
| 9 |
2023-09-22 |
1.0172 |
1.0372 |
| 10 |
2023-09-21 |
1.0175 |
1.0375 |
| 11 |
2023-09-20 |
1.0172 |
1.0372 |
| 12 |
2023-09-19 |
1.0171 |
1.0371 |
| 13 |
2023-09-18 |
1.0175 |
1.0375 |
| 14 |
2023-09-15 |
1.0179 |
1.0379 |
| 15 |
2023-09-14 |
1.0178 |
1.0378 |
| 16 |
2023-09-13 |
1.0178 |
1.0378 |
| 17 |
2023-09-12 |
1.0176 |
1.0376 |
| 18 |
2023-09-11 |
1.0172 |
1.0372 |
| 19 |
2023-09-08 |
1.0177 |
1.0377 |
| 20 |
2023-09-07 |
1.0180 |
1.0380 |
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