基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中加1-3年政金债指数(008574)
2024-07-26
1.0939
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0939 | 1.1139 |
| 2024-07-25 | 1.0938 | 1.1138 |
| 2024-07-24 | 1.0938 | 1.1138 |
| 2024-07-23 | 1.0940 | 1.1140 |
| 2024-07-22 | 1.0935 | 1.1135 |
| 2024-07-19 | 1.0918 | 1.1118 |
| 2024-07-18 | 1.0917 | 1.1117 |
| 2024-07-17 | 1.0917 | 1.1117 |
| 2024-07-16 | 1.0917 | 1.1117 |
| 2024-07-15 | 1.0915 | 1.1115 |
| 2024-07-12 | 1.0913 | 1.1113 |
| 2024-07-11 | 1.0909 | 1.1109 |
| 2024-07-10 | 1.0905 | 1.1105 |
| 2024-07-09 | 1.0904 | 1.1104 |
| 2024-07-08 | 1.0898 | 1.1098 |
| 2024-07-05 | 1.0911 | 1.1111 |
| 2024-07-04 | 1.0917 | 1.1117 |
| 2024-07-03 | 1.0917 | 1.1117 |
| 2024-07-02 | 1.0911 | 1.1111 |
| 2024-07-01 | 1.0903 | 1.1103 |
| 2024-06-30 | 1.0912 | 1.1112 |
| 2024-06-28 | 1.0911 | 1.1111 |
| 2024-06-27 | 1.0911 | 1.1111 |
| 2024-06-26 | 1.0907 | 1.1107 |
| 2024-06-25 | 1.0902 | 1.1102 |
| 2024-06-24 | 1.0893 | 1.1093 |
| 2024-06-21 | 1.0888 | 1.1088 |
| 2024-06-20 | 1.0891 | 1.1091 |
| 2024-06-19 | 1.0891 | 1.1091 |
| 2024-06-18 | 1.0883 | 1.1083 |
| 2024-06-17 | 1.0880 | 1.1080 |
| 2024-06-14 | 1.0881 | 1.1081 |
| 2024-06-13 | 1.0878 | 1.1078 |
| 2024-06-12 | 1.0877 | 1.1077 |
| 2024-06-11 | 1.0878 | 1.1078 |
| 2024-06-07 | 1.0875 | 1.1075 |
| 2024-06-06 | 1.0877 | 1.1077 |
| 2024-06-05 | 1.0874 | 1.1074 |
| 2024-06-04 | 1.0871 | 1.1071 |
| 2024-06-03 | 1.0870 | 1.1070 |
| 2024-05-31 | 1.0863 | 1.1063 |
| 2024-05-30 | 1.0862 | 1.1062 |
| 2024-05-29 | 1.0859 | 1.1059 |
| 2024-05-28 | 1.0856 | 1.1056 |
| 2024-05-27 | 1.0856 | 1.1056 |
| 2024-05-24 | 1.0853 | 1.1053 |
| 2024-05-23 | 1.0855 | 1.1055 |
| 2024-05-22 | 1.0851 | 1.1051 |
| 2024-05-21 | 1.0849 | 1.1049 |
| 2024-05-20 | 1.0850 | 1.1050 |
| 2024-05-17 | 1.0846 | 1.1046 |
| 2024-05-16 | 1.0845 | 1.1045 |
| 2024-05-15 | 1.0845 | 1.1045 |
| 2024-05-14 | 1.0843 | 1.1043 |
| 2024-05-13 | 1.0841 | 1.1041 |
| 2024-05-10 | 1.0831 | 1.1031 |
| 2024-05-09 | 1.0828 | 1.1028 |
| 2024-05-08 | 1.0835 | 1.1035 |
| 2024-05-07 | 1.0838 | 1.1038 |
| 2024-05-06 | 1.0828 | 1.1028 |
| 2024-04-30 | 1.0818 | 1.1018 |
| 2024-04-29 | 1.0799 | 1.0999 |
| 2024-04-26 | 1.0820 | 1.1020 |
| 2024-04-25 | 1.0836 | 1.1036 |
| 2024-04-24 | 1.0830 | 1.1030 |
| 2024-04-23 | 1.0840 | 1.1040 |
| 2024-04-22 | 1.0833 | 1.1033 |
| 2024-04-19 | 1.0823 | 1.1023 |
| 2024-04-18 | 1.0818 | 1.1018 |
| 2024-04-17 | 1.0811 | 1.1011 |
| 2024-04-16 | 1.0810 | 1.1010 |
| 2024-04-15 | 1.0810 | 1.1010 |
| 2024-04-12 | 1.0812 | 1.1012 |
| 2024-04-11 | 1.0804 | 1.1004 |
| 2024-04-10 | 1.0802 | 1.1002 |
| 2024-04-09 | 1.0802 | 1.1002 |
| 2024-04-08 | 1.0798 | 1.0998 |
| 2024-04-03 | 1.0791 | 1.0991 |
| 2024-04-02 | 1.0789 | 1.0989 |
| 2024-04-01 | 1.0783 | 1.0983 |
| 2024-03-29 | 1.0786 | 1.0986 |
| 2024-03-28 | 1.0781 | 1.0981 |
| 2024-03-27 | 1.0780 | 1.0980 |
| 2024-03-26 | 1.0771 | 1.0971 |
| 2024-03-25 | 1.0766 | 1.0966 |
| 2024-03-22 | 1.0765 | 1.0965 |
| 2024-03-21 | 1.0765 | 1.0965 |
| 2024-03-20 | 1.0762 | 1.0962 |
| 2024-03-19 | 1.0763 | 1.0963 |
| 2024-03-18 | 1.0761 | 1.0961 |
| 2024-03-15 | 1.0751 | 1.0951 |
| 2024-03-14 | 1.0747 | 1.0947 |
| 2024-03-13 | 1.0749 | 1.0949 |
| 2024-03-12 | 1.0750 | 1.0950 |
| 2024-03-11 | 1.0760 | 1.0960 |
| 2024-03-08 | 1.0760 | 1.0960 |
| 2024-03-07 | 1.0760 | 1.0960 |
| 2024-03-06 | 1.0763 | 1.0963 |
| 2024-03-05 | 1.0743 | 1.0943 |
| 2024-03-04 | 1.0740 | 1.0940 |
| 2024-03-01 | 1.0735 | 1.0935 |
| 2024-02-29 | 1.0746 | 1.0946 |
| 2024-02-28 | 1.0743 | 1.0943 |
| 2024-02-27 | 1.0738 | 1.0938 |
| 2024-02-26 | 1.0742 | 1.0942 |
| 2024-02-23 | 1.0739 | 1.0939 |
| 2024-02-22 | 1.0734 | 1.0934 |
| 2024-02-21 | 1.0727 | 1.0927 |
| 2024-02-20 | 1.0724 | 1.0924 |
| 2024-02-19 | 1.0715 | 1.0915 |
| 2024-02-08 | 1.0704 | 1.0904 |
| 2024-02-07 | 1.0702 | 1.0902 |
| 2024-02-06 | 1.0697 | 1.0897 |
| 2024-02-05 | 1.0706 | 1.0906 |
| 2024-02-02 | 1.0702 | 1.0902 |
| 2024-02-01 | 1.0701 | 1.0901 |
| 2024-01-31 | 1.0702 | 1.0902 |
| 2024-01-30 | 1.0703 | 1.0903 |
