中加1-3年政金债指数(008574)
2026-08-28
1.0948
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0948 | 1.1635 |
| 2026-08-27 | 1.0947 | 1.1634 |
| 2026-08-26 | 1.0949 | 1.1636 |
| 2026-08-25 | 1.0951 | 1.1638 |
| 2026-08-24 | 1.0951 | 1.1638 |
| 2026-08-21 | 1.0948 | 1.1635 |
| 2026-08-20 | 1.0948 | 1.1635 |
| 2026-08-19 | 1.0949 | 1.1636 |
| 2026-08-18 | 1.0952 | 1.1639 |
| 2026-08-17 | 1.0949 | 1.1636 |
| 2026-08-14 | 1.0947 | 1.1634 |
| 2026-08-13 | 1.0947 | 1.1634 |
| 2026-08-12 | 1.0944 | 1.1631 |
| 2026-08-11 | 1.0944 | 1.1631 |
| 2026-08-10 | 1.0946 | 1.1633 |
| 2026-08-07 | 1.0943 | 1.1630 |
| 2026-08-06 | 1.0941 | 1.1628 |
| 2026-08-05 | 1.0939 | 1.1626 |
| 2026-08-04 | 1.0938 | 1.1625 |
| 2026-08-03 | 1.0937 | 1.1624 |
| 2026-07-31 | 1.0937 | 1.1624 |
| 2026-07-30 | 1.0935 | 1.1622 |
| 2026-07-29 | 1.0932 | 1.1619 |
| 2026-07-28 | 1.0932 | 1.1619 |
| 2026-07-27 | 1.0932 | 1.1619 |
| 2026-07-24 | 1.0932 | 1.1619 |
| 2026-07-23 | 1.0932 | 1.1619 |
| 2026-07-22 | 1.0933 | 1.1620 |
| 2026-07-21 | 1.0930 | 1.1617 |
| 2026-07-20 | 1.0930 | 1.1617 |
| 2026-07-17 | 1.0930 | 1.1617 |
| 2026-07-16 | 1.0929 | 1.1616 |
| 2026-07-15 | 1.0929 | 1.1616 |
| 2026-07-14 | 1.0929 | 1.1616 |
| 2026-07-13 | 1.0928 | 1.1615 |
| 2026-07-10 | 1.0929 | 1.1616 |
| 2026-07-09 | 1.0929 | 1.1616 |
| 2026-07-08 | 1.0929 | 1.1616 |
| 2026-07-07 | 1.0929 | 1.1616 |
| 2026-07-06 | 1.0929 | 1.1616 |
| 2026-07-03 | 1.0925 | 1.1612 |
| 2026-07-02 | 1.0926 | 1.1613 |
| 2026-07-01 | 1.0925 | 1.1612 |
| 2026-06-30 | 1.0930 | 1.1617 |
| 2026-06-29 | 1.0933 | 1.1620 |
| 2026-06-26 | 1.0927 | 1.1614 |
| 2026-06-25 | 1.0925 | 1.1612 |
| 2026-06-24 | 1.1021 | 1.1608 |
| 2026-06-23 | 1.1020 | 1.1607 |
| 2026-06-22 | 1.1021 | 1.1608 |
| 2026-06-18 | 1.1021 | 1.1608 |
| 2026-06-17 | 1.1019 | 1.1606 |
| 2026-06-16 | 1.1016 | 1.1603 |
| 2026-06-15 | 1.1011 | 1.1598 |
| 2026-06-12 | 1.1010 | 1.1597 |
| 2026-06-11 | 1.1009 | 1.1596 |
| 2026-06-10 | 1.1012 | 1.1599 |
| 2026-06-09 | 1.1014 | 1.1601 |
| 2026-06-08 | 1.1017 | 1.1604 |
| 2026-06-05 | 1.1019 | 1.1606 |
| 2026-06-04 | 1.1020 | 1.1607 |
| 2026-06-03 | 1.1019 | 1.1606 |
| 2026-06-02 | 1.1020 | 1.1607 |
| 2026-06-01 | 1.1021 | 1.1608 |
| 2026-05-29 | 1.1019 | 1.1606 |
| 2026-05-28 | 1.1018 | 1.1605 |
| 2026-05-27 | 1.1016 | 1.1603 |
| 2026-05-26 | 1.1010 | 1.1597 |
| 2026-05-25 | 1.1006 | 1.1593 |
| 2026-05-22 | 1.1004 | 1.1591 |
| 2026-05-21 | 1.1004 | 1.1591 |
| 2026-05-20 | 1.1005 | 1.1592 |
| 2026-05-19 | 1.1004 | 1.1591 |
| 2026-05-18 | 1.1001 | 1.1588 |
| 2026-05-15 | 1.0999 | 1.1586 |
| 2026-05-14 | 1.0999 | 1.1586 |
| 2026-05-13 | 1.0999 | 1.1586 |
| 2026-05-12 | 1.0997 | 1.1584 |
| 2026-05-11 | 1.0994 | 1.1581 |
| 2026-05-08 | 1.0990 | 1.1577 |
| 2026-05-07 | 1.0988 | 1.1575 |
| 2026-05-06 | 1.0985 | 1.1572 |
| 2026-04-30 | 1.0986 | 1.1573 |
| 2026-04-29 | 1.0987 | 1.1574 |
| 2026-04-28 | 1.0981 | 1.1568 |
| 2026-04-27 | 1.0976 | 1.1563 |
| 2026-04-24 | 1.0979 | 1.1566 |
| 2026-04-23 | 1.0980 | 1.1567 |
| 2026-04-22 | 1.0980 | 1.1567 |
| 2026-04-21 | 1.0978 | 1.1565 |
| 2026-04-20 | 1.0976 | 1.1563 |
| 2026-04-17 | 1.0975 | 1.1562 |
| 2026-04-16 | 1.0968 | 1.1555 |
| 2026-04-15 | 1.0966 | 1.1553 |
| 2026-04-14 | 1.0963 | 1.1550 |
| 2026-04-13 | 1.0960 | 1.1547 |
| 2026-04-10 | 1.0957 | 1.1544 |
| 2026-04-09 | 1.0955 | 1.1542 |
| 2026-04-08 | 1.0956 | 1.1543 |
| 2026-04-07 | 1.0957 | 1.1544 |
| 2026-04-03 | 1.0956 | 1.1543 |
| 2026-04-02 | 1.0952 | 1.1539 |
| 2026-04-01 | 1.0950 | 1.1537 |
| 2026-03-31 | 1.0953 | 1.1540 |
| 2026-03-30 | 1.0953 | 1.1540 |
| 2026-03-27 | 1.0945 | 1.1532 |
| 2026-03-26 | 1.0942 | 1.1529 |
| 2026-03-25 | 1.0940 | 1.1527 |
| 2026-03-24 | 1.0940 | 1.1527 |
| 2026-03-23 | 1.0939 | 1.1526 |
| 2026-03-20 | 1.0940 | 1.1527 |
| 2026-03-19 | 1.0939 | 1.1526 |
| 2026-03-18 | 1.0939 | 1.1526 |
| 2026-03-17 | 1.0935 | 1.1522 |
| 2026-03-16 | 1.0932 | 1.1519 |
| 2026-03-13 | 1.0933 | 1.1520 |
| 2026-03-12 | 1.0930 | 1.1517 |
| 2026-03-11 | 1.0926 | 1.1513 |
| 2026-03-10 | 1.0926 | 1.1513 |
| 2026-03-09 | 1.0925 | 1.1512 |
