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 |
2025-05-30 |
1.0857 |
1.1337 |
| 2 |
2025-05-29 |
1.0847 |
1.1327 |
| 3 |
2025-05-28 |
1.0854 |
1.1334 |
| 4 |
2025-05-27 |
1.0858 |
1.1338 |
| 5 |
2025-05-26 |
1.0863 |
1.1343 |
| 6 |
2025-05-23 |
1.0862 |
1.1342 |
| 7 |
2025-05-22 |
1.0860 |
1.1340 |
| 8 |
2025-05-21 |
1.0858 |
1.1338 |
| 9 |
2025-05-20 |
1.0859 |
1.1339 |
| 10 |
2025-05-19 |
1.0859 |
1.1339 |
| 11 |
2025-05-16 |
1.0855 |
1.1335 |
| 12 |
2025-05-15 |
1.0857 |
1.1337 |
| 13 |
2025-05-14 |
1.0868 |
1.1348 |
| 14 |
2025-05-13 |
1.0874 |
1.1354 |
| 15 |
2025-05-12 |
1.0865 |
1.1345 |
| 16 |
2025-05-09 |
1.0878 |
1.1358 |
| 17 |
2025-05-08 |
1.0877 |
1.1357 |
| 18 |
2025-05-07 |
1.0859 |
1.1339 |
| 19 |
2025-05-06 |
1.0856 |
1.1336 |
| 20 |
2025-04-30 |
1.0858 |
1.1338 |
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