中加1-3年政金债指数(008574)
2025-01-27
1.0865
0.1382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0865 | 1.1365 |
| 2025-01-24 | 1.0850 | 1.1350 |
| 2025-01-23 | 1.0849 | 1.1349 |
| 2025-01-22 | 1.0860 | 1.1360 |
| 2025-01-21 | 1.0860 | 1.1360 |
| 2025-01-20 | 1.0855 | 1.1355 |
| 2025-01-17 | 1.0854 | 1.1354 |
| 2025-01-16 | 1.0855 | 1.1355 |
| 2025-01-15 | 1.0863 | 1.1363 |
| 2025-01-14 | 1.0859 | 1.1359 |
| 2025-01-13 | 1.0850 | 1.1350 |
| 2025-01-10 | 1.0857 | 1.1357 |
| 2025-01-09 | 1.0858 | 1.1358 |
| 2025-01-08 | 1.0868 | 1.1368 |
| 2025-01-07 | 1.0874 | 1.1374 |
| 2025-01-06 | 1.0881 | 1.1381 |
| 2025-01-03 | 1.0882 | 1.1382 |
| 2025-01-02 | 1.0878 | 1.1378 |
| 2024-12-31 | 1.0877 | 1.1377 |
| 2024-12-30 | 1.0877 | 1.1377 |
| 2024-12-27 | 1.0878 | 1.1378 |
| 2024-12-26 | 1.0871 | 1.1371 |
| 2024-12-25 | 1.0868 | 1.1368 |
| 2024-12-24 | 1.0874 | 1.1374 |
| 2024-12-23 | 1.0876 | 1.1376 |
| 2024-12-20 | 1.0866 | 1.1366 |
| 2024-12-19 | 1.0851 | 1.1351 |
| 2024-12-18 | 1.0845 | 1.1345 |
| 2024-12-17 | 1.0845 | 1.1345 |
| 2024-12-16 | 1.0848 | 1.1348 |
| 2024-12-13 | 1.0834 | 1.1334 |
| 2024-12-12 | 1.0815 | 1.1315 |
| 2024-12-11 | 1.0805 | 1.1305 |
| 2024-12-10 | 1.0798 | 1.1298 |
| 2024-12-09 | 1.0775 | 1.1275 |
| 2024-12-06 | 1.0767 | 1.1267 |
| 2024-12-05 | 1.0767 | 1.1267 |
| 2024-12-04 | 1.0766 | 1.1266 |
| 2024-12-03 | 1.0758 | 1.1258 |
| 2024-12-02 | 1.0758 | 1.1258 |
| 2024-11-29 | 1.0738 | 1.1238 |
| 2024-11-28 | 1.0728 | 1.1228 |
| 2024-11-27 | 1.0722 | 1.1222 |
| 2024-11-26 | 1.0722 | 1.1222 |
| 2024-11-25 | 1.0721 | 1.1221 |
| 2024-11-22 | 1.0718 | 1.1218 |
| 2024-11-21 | 1.0718 | 1.1218 |
| 2024-11-20 | 1.0716 | 1.1216 |
| 2024-11-19 | 1.0716 | 1.1216 |
| 2024-11-18 | 1.0715 | 1.1215 |
| 2024-11-15 | 1.0716 | 1.1216 |
| 2024-11-14 | 1.0715 | 1.1215 |
| 2024-11-13 | 1.0712 | 1.1212 |
| 2024-11-12 | 1.0709 | 1.1209 |
| 2024-11-11 | 1.0708 | 1.1208 |
| 2024-11-08 | 1.0707 | 1.1207 |
| 2024-11-07 | 1.0706 | 1.1206 |
| 2024-11-06 | 1.0700 | 1.1200 |
| 2024-11-05 | 1.0702 | 1.1202 |
| 2024-11-04 | 1.0701 | 1.1201 |
| 2024-11-01 | 1.0700 | 1.1200 |
| 2024-10-31 | 1.0694 | 1.1194 |
| 2024-10-30 | 1.0691 | 1.1191 |
| 2024-10-29 | 1.0690 | 1.1190 |
| 2024-10-28 | 1.0688 | 1.1188 |
| 2024-10-25 | 1.0685 | 1.1185 |
| 2024-10-24 | 1.0682 | 1.1182 |
| 2024-10-23 | 1.0680 | 1.1180 |
| 2024-10-22 | 1.0681 | 1.1181 |
| 2024-10-21 | 1.0689 | 1.1189 |
| 2024-10-18 | 1.0692 | 1.1192 |
| 2024-10-17 | 1.0694 | 1.1194 |
| 2024-10-16 | 1.0689 | 1.1189 |
| 2024-10-15 | 1.0694 | 1.1194 |
| 2024-10-14 | 1.0693 | 1.1193 |
| 2024-10-11 | 1.0685 | 1.1185 |
| 2024-10-10 | 1.0678 | 1.1178 |
| 2024-10-09 | 1.0664 | 1.1164 |
| 2024-10-08 | 1.0662 | 1.1162 |
| 2024-09-30 | 1.0682 | 1.1182 |
| 2024-09-27 | 1.0692 | 1.1192 |
| 2024-09-26 | 1.0710 | 1.1210 |
| 2024-09-25 | 1.0712 | 1.1212 |
| 2024-09-24 | 1.0697 | 1.1197 |
| 2024-09-23 | 1.0698 | 1.1198 |
| 2024-09-20 | 1.0696 | 1.1196 |
| 2024-09-19 | 1.0995 | 1.1195 |
| 2024-09-18 | 1.0997 | 1.1197 |
| 2024-09-13 | 1.0992 | 1.1192 |
| 2024-09-12 | 1.0990 | 1.1190 |
| 2024-09-11 | 1.0992 | 1.1192 |
| 2024-09-10 | 1.0984 | 1.1184 |
| 2024-09-09 | 1.0982 | 1.1182 |
| 2024-09-06 | 1.0978 | 1.1178 |
| 2024-09-05 | 1.0978 | 1.1178 |
| 2024-09-04 | 1.0978 | 1.1178 |
| 2024-09-03 | 1.0976 | 1.1176 |
| 2024-09-02 | 1.0970 | 1.1170 |
| 2024-08-30 | 1.0958 | 1.1158 |
| 2024-08-29 | 1.0955 | 1.1155 |
| 2024-08-28 | 1.0956 | 1.1156 |
| 2024-08-27 | 1.0948 | 1.1148 |
| 2024-08-26 | 1.0957 | 1.1157 |
| 2024-08-23 | 1.0957 | 1.1157 |
| 2024-08-22 | 1.0949 | 1.1149 |
| 2024-08-21 | 1.0946 | 1.1146 |
| 2024-08-20 | 1.0947 | 1.1147 |
| 2024-08-19 | 1.0947 | 1.1147 |
| 2024-08-16 | 1.0945 | 1.1145 |
| 2024-08-15 | 1.0945 | 1.1145 |
| 2024-08-14 | 1.0951 | 1.1151 |
| 2024-08-13 | 1.0949 | 1.1149 |
| 2024-08-12 | 1.0931 | 1.1131 |
| 2024-08-09 | 1.0951 | 1.1151 |
| 2024-08-08 | 1.0957 | 1.1157 |
| 2024-08-07 | 1.0964 | 1.1164 |
| 2024-08-06 | 1.0963 | 1.1163 |
| 2024-08-05 | 1.0965 | 1.1165 |
