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中加1-3年政金债指数(008574)

2024-02-23     1.07390.0466%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.07391.0939
2024-02-221.07341.0934
2024-02-211.07271.0927
2024-02-201.07241.0924
2024-02-191.07151.0915
2024-02-081.07041.0904
2024-02-071.07021.0902
2024-02-061.06971.0897
2024-02-051.07061.0906
2024-02-021.07021.0902
2024-02-011.07011.0901
2024-01-311.07021.0902
2024-01-301.07031.0903
2024-01-291.06901.0890
2024-01-261.06851.0885
2024-01-251.06841.0884
2024-01-241.06791.0879
2024-01-231.06751.0875
2024-01-221.06781.0878
2024-01-191.06751.0875
2024-01-181.06701.0870
2024-01-171.06671.0867
2024-01-161.06631.0863
2024-01-151.06651.0865
2024-01-121.06631.0863
2024-01-111.06631.0863
2024-01-101.06621.0862
2024-01-091.06661.0866
2024-01-081.06581.0858
2024-01-051.06571.0857
2024-01-041.06501.0850
2024-01-031.06511.0851
2024-01-021.06511.0851
2023-12-311.06611.0861
2023-12-291.06601.0860
2023-12-281.06551.0855
2023-12-271.06531.0853
2023-12-261.06431.0843
2023-12-251.06371.0837
2023-12-221.06321.0832
2023-12-211.06311.0831
2023-12-201.06281.0828
2023-12-191.06301.0830
2023-12-181.06321.0832
2023-12-151.06291.0829
2023-12-141.06231.0823
2023-12-131.06221.0822
2023-12-121.06151.0815
2023-12-111.06111.0811
2023-12-081.06071.0807
2023-12-071.06041.0804
2023-12-061.05991.0799
2023-12-051.06011.0801
2023-12-041.06021.0802
2023-12-011.06051.0805
2023-11-301.06041.0804
2023-11-291.06001.0800
2023-11-281.06011.0801
2023-11-271.05991.0799
2023-11-241.06021.0802
2023-11-231.06021.0802
2023-11-221.06061.0806
2023-11-211.06101.0810
2023-11-201.06131.0813
2023-11-171.06141.0814
2023-11-161.06151.0815
2023-11-151.06131.0813
2023-11-141.06101.0810
2023-11-131.06081.0808
2023-11-101.06051.0805
2023-11-091.06001.0800
2023-11-081.06001.0800
2023-11-071.06001.0800
2023-11-061.06041.0804
2023-11-031.06041.0804
2023-11-021.06061.0806
2023-11-011.06021.0802
2023-10-311.06031.0803
2023-10-301.06021.0802
2023-10-271.05991.0799
2023-10-261.05951.0795
2023-10-251.05971.0797
2023-10-241.05881.0788
2023-10-231.05861.0786
2023-10-201.05831.0783
2023-10-191.05791.0779
2023-10-181.05871.0787
2023-10-171.05921.0792
2023-10-161.05961.0796
2023-10-131.05981.0798
2023-10-121.05941.0794
2023-10-111.05911.0791
2023-10-101.05971.0797
2023-10-091.06031.0803
2023-09-281.05991.0799
2023-09-271.05921.0792
2023-09-261.05881.0788
2023-09-251.05891.0789
2023-09-221.05921.0792
2023-09-211.05941.0794
2023-09-201.05901.0790
2023-09-191.05891.0789
2023-09-181.05901.0790
2023-09-151.05931.0793
2023-09-141.05961.0796
2023-09-131.05941.0794
2023-09-121.05891.0789
2023-09-111.05851.0785
2023-09-081.05861.0786
2023-09-071.05871.0787
2023-09-061.05921.0792
2023-09-051.06001.0800
2023-09-041.05991.0799
2023-09-011.06011.0801
2023-08-311.06061.0806