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 |
2025-04-28 |
1.0839 |
1.1319 |
| 2 |
2025-04-25 |
1.0836 |
1.1316 |
| 3 |
2025-04-24 |
1.0835 |
1.1315 |
| 4 |
2025-04-23 |
1.0836 |
1.1316 |
| 5 |
2025-04-22 |
1.0841 |
1.1321 |
| 6 |
2025-04-21 |
1.0838 |
1.1318 |
| 7 |
2025-04-18 |
1.0844 |
1.1324 |
| 8 |
2025-04-17 |
1.0845 |
1.1325 |
| 9 |
2025-04-16 |
1.0848 |
1.1328 |
| 10 |
2025-04-15 |
1.0845 |
1.1325 |
| 11 |
2025-04-14 |
1.0848 |
1.1328 |
| 12 |
2025-04-11 |
1.0850 |
1.1330 |
| 13 |
2025-04-10 |
1.0844 |
1.1324 |
| 14 |
2025-04-09 |
1.0834 |
1.1314 |
| 15 |
2025-04-08 |
1.0831 |
1.1311 |
| 16 |
2025-04-07 |
1.0856 |
1.1336 |
| 17 |
2025-04-03 |
1.0832 |
1.1312 |
| 18 |
2025-04-02 |
1.0798 |
1.1278 |
| 19 |
2025-04-01 |
1.0787 |
1.1267 |
| 20 |
2025-03-31 |
1.0788 |
1.1268 |
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