中加1-5年国开债指数(012039)
2024-11-27
1.0674
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0674 | 1.1154 |
| 2024-11-26 | 1.0674 | 1.1154 |
| 2024-11-25 | 1.0674 | 1.1154 |
| 2024-11-22 | 1.0669 | 1.1149 |
| 2024-11-21 | 1.0671 | 1.1151 |
| 2024-11-20 | 1.0664 | 1.1144 |
| 2024-11-19 | 1.0665 | 1.1145 |
| 2024-11-18 | 1.0660 | 1.1140 |
| 2024-11-15 | 1.0665 | 1.1145 |
| 2024-11-14 | 1.0665 | 1.1145 |
| 2024-11-13 | 1.0662 | 1.1142 |
| 2024-11-12 | 1.0666 | 1.1146 |
| 2024-11-11 | 1.0658 | 1.1138 |
| 2024-11-08 | 1.0654 | 1.1134 |
| 2024-11-07 | 1.0653 | 1.1133 |
| 2024-11-06 | 1.0645 | 1.1125 |
| 2024-11-05 | 1.0649 | 1.1129 |
| 2024-11-04 | 1.0646 | 1.1126 |
| 2024-11-01 | 1.0645 | 1.1125 |
| 2024-10-31 | 1.0639 | 1.1119 |
| 2024-10-30 | 1.0632 | 1.1112 |
| 2024-10-29 | 1.0634 | 1.1114 |
| 2024-10-28 | 1.0632 | 1.1112 |
| 2024-10-25 | 1.0631 | 1.1111 |
| 2024-10-24 | 1.0621 | 1.1101 |
| 2024-10-23 | 1.0621 | 1.1101 |
| 2024-10-22 | 1.0624 | 1.1104 |
| 2024-10-21 | 1.0637 | 1.1117 |
| 2024-10-18 | 1.0638 | 1.1118 |
| 2024-10-17 | 1.0645 | 1.1125 |
| 2024-10-16 | 1.0634 | 1.1114 |
| 2024-10-15 | 1.0640 | 1.1120 |
| 2024-10-14 | 1.0634 | 1.1114 |
| 2024-10-11 | 1.0629 | 1.1109 |
| 2024-10-10 | 1.0623 | 1.1103 |
| 2024-10-09 | 1.0600 | 1.1080 |
| 2024-10-08 | 1.0592 | 1.1072 |
| 2024-09-30 | 1.0611 | 1.1091 |
| 2024-09-27 | 1.0614 | 1.1094 |
| 2024-09-26 | 1.0655 | 1.1135 |
| 2024-09-25 | 1.0666 | 1.1146 |
| 2024-09-24 | 1.0643 | 1.1123 |
| 2024-09-23 | 1.0648 | 1.1128 |
| 2024-09-20 | 1.0646 | 1.1126 |
| 2024-09-19 | 1.0644 | 1.1124 |
| 2024-09-18 | 1.0645 | 1.1125 |
| 2024-09-13 | 1.0641 | 1.1121 |
| 2024-09-12 | 1.0637 | 1.1117 |
| 2024-09-11 | 1.0636 | 1.1116 |
| 2024-09-10 | 1.0626 | 1.1106 |
| 2024-09-09 | 1.0621 | 1.1101 |
| 2024-09-06 | 1.0616 | 1.1096 |
| 2024-09-05 | 1.0614 | 1.1094 |
| 2024-09-04 | 1.0612 | 1.1092 |
| 2024-09-03 | 1.0610 | 1.1090 |
| 2024-09-02 | 1.0604 | 1.1084 |
| 2024-08-30 | 1.0590 | 1.1070 |
| 2024-08-29 | 1.0588 | 1.1068 |
| 2024-08-28 | 1.0589 | 1.1069 |
| 2024-08-27 | 1.0581 | 1.1061 |
| 2024-08-26 | 1.0590 | 1.1070 |
| 2024-08-23 | 1.0593 | 1.1073 |
| 2024-08-22 | 1.0585 | 1.1065 |
| 2024-08-21 | 1.0581 | 1.1061 |
| 2024-08-20 | 1.0580 | 1.1060 |
| 2024-08-19 | 1.0581 | 1.1061 |
| 2024-08-16 | 1.0578 | 1.1058 |
| 2024-08-15 | 1.0579 | 1.1059 |
| 2024-08-14 | 1.0584 | 1.1064 |
| 2024-08-13 | 1.0579 | 1.1059 |
| 2024-08-12 | 1.0569 | 1.1049 |
| 2024-08-09 | 1.0586 | 1.1066 |
| 2024-08-08 | 1.0596 | 1.1076 |
| 2024-08-07 | 1.0604 | 1.1084 |
| 2024-08-06 | 1.0603 | 1.1083 |
| 2024-08-05 | 1.0604 | 1.1084 |
| 2024-08-02 | 1.0601 | 1.1081 |
| 2024-08-01 | 1.0598 | 1.1078 |
| 2024-07-31 | 1.0590 | 1.1070 |
| 2024-07-30 | 1.0583 | 1.1063 |
| 2024-07-29 | 1.0580 | 1.1060 |
| 2024-07-26 | 1.0575 | 1.1055 |
| 2024-07-25 | 1.0575 | 1.1055 |
| 2024-07-24 | 1.0572 | 1.1052 |
| 2024-07-23 | 1.0572 | 1.1052 |
| 2024-07-22 | 1.0565 | 1.1045 |
| 2024-07-19 | 1.0553 | 1.1033 |
| 2024-07-18 | 1.0551 | 1.1031 |
| 2024-07-17 | 1.0555 | 1.1035 |
| 2024-07-16 | 1.0556 | 1.1036 |
| 2024-07-15 | 1.0556 | 1.1036 |
| 2024-07-12 | 1.0552 | 1.1032 |
| 2024-07-11 | 1.0547 | 1.1027 |
| 2024-07-10 | 1.0543 | 1.1023 |
| 2024-07-09 | 1.0542 | 1.1022 |
| 2024-07-08 | 1.0535 | 1.1015 |
| 2024-07-05 | 1.0542 | 1.1022 |
| 2024-07-04 | 1.0548 | 1.1028 |
| 2024-07-03 | 1.0549 | 1.1029 |
| 2024-07-02 | 1.0544 | 1.1024 |
| 2024-07-01 | 1.0536 | 1.1016 |
| 2024-06-30 | 1.0549 | 1.1029 |
| 2024-06-28 | 1.0547 | 1.1027 |
| 2024-06-27 | 1.0547 | 1.1027 |
| 2024-06-26 | 1.0542 | 1.1022 |
| 2024-06-25 | 1.0537 | 1.1017 |
| 2024-06-24 | 1.0530 | 1.1010 |
| 2024-06-21 | 1.0524 | 1.1004 |
| 2024-06-20 | 1.0527 | 1.1007 |
| 2024-06-19 | 1.0526 | 1.1006 |
| 2024-06-18 | 1.0521 | 1.1001 |
| 2024-06-17 | 1.0517 | 1.0997 |
| 2024-06-14 | 1.0518 | 1.0998 |
| 2024-06-13 | 1.0515 | 1.0995 |
| 2024-06-12 | 1.0516 | 1.0996 |
| 2024-06-11 | 1.0517 | 1.0997 |
| 2024-06-07 | 1.0515 | 1.0995 |
| 2024-06-06 | 1.0514 | 1.0994 |
| 2024-06-05 | 1.0513 | 1.0993 |
| 2024-06-04 | 1.0508 | 1.0988 |
