中加1-3年政金债指数(008574)
2025-06-09
1.0897
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0897 | 1.1397 |
| 2025-06-06 | 1.0894 | 1.1394 |
| 2025-06-05 | 1.0889 | 1.1389 |
| 2025-06-04 | 1.0887 | 1.1387 |
| 2025-06-03 | 1.0884 | 1.1384 |
| 2025-05-30 | 1.0885 | 1.1385 |
| 2025-05-29 | 1.0878 | 1.1378 |
| 2025-05-28 | 1.0881 | 1.1381 |
| 2025-05-27 | 1.0883 | 1.1383 |
| 2025-05-26 | 1.0885 | 1.1385 |
| 2025-05-23 | 1.0885 | 1.1385 |
| 2025-05-22 | 1.0885 | 1.1385 |
| 2025-05-21 | 1.0884 | 1.1384 |
| 2025-05-20 | 1.0885 | 1.1385 |
| 2025-05-19 | 1.0884 | 1.1384 |
| 2025-05-16 | 1.0883 | 1.1383 |
| 2025-05-15 | 1.0885 | 1.1385 |
| 2025-05-14 | 1.0888 | 1.1388 |
| 2025-05-13 | 1.0891 | 1.1391 |
| 2025-05-12 | 1.0887 | 1.1387 |
| 2025-05-09 | 1.0892 | 1.1392 |
| 2025-05-08 | 1.0890 | 1.1390 |
| 2025-05-07 | 1.0879 | 1.1379 |
| 2025-05-06 | 1.0877 | 1.1377 |
| 2025-04-30 | 1.0877 | 1.1377 |
| 2025-04-29 | 1.0873 | 1.1373 |
| 2025-04-28 | 1.0866 | 1.1366 |
| 2025-04-25 | 1.0864 | 1.1364 |
| 2025-04-24 | 1.0861 | 1.1361 |
| 2025-04-23 | 1.0863 | 1.1363 |
| 2025-04-22 | 1.0866 | 1.1366 |
| 2025-04-21 | 1.0863 | 1.1363 |
| 2025-04-18 | 1.0868 | 1.1368 |
| 2025-04-17 | 1.0868 | 1.1368 |
| 2025-04-16 | 1.0870 | 1.1370 |
| 2025-04-15 | 1.0868 | 1.1368 |
| 2025-04-14 | 1.0868 | 1.1368 |
| 2025-04-11 | 1.0867 | 1.1367 |
| 2025-04-10 | 1.0863 | 1.1363 |
| 2025-04-09 | 1.0857 | 1.1357 |
| 2025-04-08 | 1.0854 | 1.1354 |
| 2025-04-07 | 1.0869 | 1.1369 |
| 2025-04-03 | 1.0852 | 1.1352 |
| 2025-04-02 | 1.0828 | 1.1328 |
| 2025-04-01 | 1.0823 | 1.1323 |
| 2025-03-31 | 1.0828 | 1.1328 |
| 2025-03-28 | 1.0827 | 1.1327 |
| 2025-03-27 | 1.0825 | 1.1325 |
| 2025-03-26 | 1.0825 | 1.1325 |
| 2025-03-25 | 1.0823 | 1.1323 |
| 2025-03-24 | 1.0821 | 1.1321 |
| 2025-03-21 | 1.0818 | 1.1318 |
| 2025-03-20 | 1.0820 | 1.1320 |
| 2025-03-19 | 1.0815 | 1.1315 |
| 2025-03-18 | 1.0814 | 1.1314 |
| 2025-03-17 | 1.0812 | 1.1312 |
| 2025-03-14 | 1.0817 | 1.1317 |
| 2025-03-13 | 1.0814 | 1.1314 |
| 2025-03-12 | 1.0808 | 1.1308 |
| 2025-03-11 | 1.0800 | 1.1300 |
| 2025-03-10 | 1.0804 | 1.1304 |
| 2025-03-07 | 1.0804 | 1.1304 |
| 2025-03-06 | 1.0817 | 1.1317 |
| 2025-03-05 | 1.0825 | 1.1325 |
| 2025-03-04 | 1.0824 | 1.1324 |
| 2025-03-03 | 1.0825 | 1.1325 |
| 2025-02-28 | 1.0810 | 1.1310 |
| 2025-02-27 | 1.0803 | 1.1303 |
| 2025-02-26 | 1.0812 | 1.1312 |
| 2025-02-25 | 1.0813 | 1.1313 |
| 2025-02-24 | 1.0809 | 1.1309 |
| 2025-02-21 | 1.0821 | 1.1321 |
| 2025-02-20 | 1.0829 | 1.1329 |
| 2025-02-19 | 1.0838 | 1.1338 |
| 2025-02-18 | 1.0834 | 1.1334 |
| 2025-02-17 | 1.0840 | 1.1340 |
| 2025-02-14 | 1.0847 | 1.1347 |
| 2025-02-13 | 1.0859 | 1.1359 |
| 2025-02-12 | 1.0863 | 1.1363 |
| 2025-02-11 | 1.0864 | 1.1364 |
| 2025-02-10 | 1.0864 | 1.1364 |
| 2025-02-07 | 1.0876 | 1.1376 |
| 2025-02-06 | 1.0878 | 1.1378 |
| 2025-02-05 | 1.0869 | 1.1369 |
| 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 |
