中加1-3年政金债指数(008574)
2026-04-15
1.0966
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.0928 | 1.1515 |
| 2026-03-05 | 1.0928 | 1.1515 |
| 2026-03-04 | 1.0928 | 1.1515 |
| 2026-03-03 | 1.0924 | 1.1511 |
| 2026-03-02 | 1.0921 | 1.1508 |
| 2026-02-27 | 1.0915 | 1.1502 |
| 2026-02-26 | 1.0912 | 1.1499 |
| 2026-02-25 | 1.0915 | 1.1502 |
| 2026-02-24 | 1.0917 | 1.1504 |
| 2026-02-13 | 1.0912 | 1.1499 |
| 2026-02-12 | 1.0912 | 1.1499 |
| 2026-02-11 | 1.0909 | 1.1496 |
| 2026-02-10 | 1.0909 | 1.1496 |
| 2026-02-09 | 1.0910 | 1.1497 |
| 2026-02-06 | 1.0906 | 1.1493 |
| 2026-02-05 | 1.0903 | 1.1490 |
| 2026-02-04 | 1.0901 | 1.1488 |
| 2026-02-03 | 1.0900 | 1.1487 |
| 2026-02-02 | 1.0899 | 1.1486 |
| 2026-01-30 | 1.0899 | 1.1486 |
| 2026-01-29 | 1.0898 | 1.1485 |
| 2026-01-28 | 1.0897 | 1.1484 |
| 2026-01-27 | 1.0895 | 1.1482 |
| 2026-01-26 | 1.0895 | 1.1482 |
| 2026-01-23 | 1.0894 | 1.1481 |
| 2026-01-22 | 1.0890 | 1.1477 |
| 2026-01-21 | 1.0891 | 1.1478 |
| 2026-01-20 | 1.0889 | 1.1476 |
| 2026-01-19 | 1.0887 | 1.1474 |
| 2026-01-16 | 1.0886 | 1.1473 |
| 2026-01-15 | 1.0883 | 1.1470 |
| 2026-01-14 | 1.0882 | 1.1469 |
| 2026-01-13 | 1.0882 | 1.1469 |
| 2026-01-12 | 1.0881 | 1.1468 |
| 2026-01-09 | 1.0878 | 1.1465 |
| 2026-01-08 | 1.0876 | 1.1463 |
| 2026-01-07 | 1.0872 | 1.1459 |
| 2026-01-06 | 1.0874 | 1.1461 |
| 2026-01-05 | 1.0879 | 1.1466 |
| 2025-12-31 | 1.0880 | 1.1467 |
| 2025-12-30 | 1.0878 | 1.1465 |
| 2025-12-29 | 1.0878 | 1.1465 |
| 2025-12-26 | 1.0883 | 1.1470 |
| 2025-12-25 | 1.0882 | 1.1469 |
| 2025-12-24 | 1.0882 | 1.1469 |
| 2025-12-23 | 1.0882 | 1.1469 |
| 2025-12-22 | 1.0879 | 1.1466 |
| 2025-12-19 | 1.0880 | 1.1467 |
| 2025-12-18 | 1.0875 | 1.1462 |
| 2025-12-17 | 1.0960 | 1.1460 |
| 2025-12-16 | 1.0954 | 1.1454 |
| 2025-12-15 | 1.0952 | 1.1452 |
| 2025-12-12 | 1.0954 | 1.1454 |
| 2025-12-11 | 1.0956 | 1.1456 |
| 2025-12-10 | 1.0953 | 1.1453 |
| 2025-12-09 | 1.0951 | 1.1451 |
| 2025-12-08 | 1.0947 | 1.1447 |
| 2025-12-05 | 1.0945 | 1.1445 |
| 2025-12-04 | 1.0942 | 1.1442 |
| 2025-12-03 | 1.0947 | 1.1447 |
| 2025-12-02 | 1.0949 | 1.1449 |
| 2025-12-01 | 1.0950 | 1.1450 |
| 2025-11-28 | 1.0948 | 1.1448 |
| 2025-11-27 | 1.0944 | 1.1444 |
| 2025-11-26 | 1.0947 | 1.1447 |
| 2025-11-25 | 1.0950 | 1.1450 |
| 2025-11-24 | 1.0952 | 1.1452 |
| 2025-11-21 | 1.0951 | 1.1451 |
| 2025-11-20 | 1.0951 | 1.1451 |
| 2025-11-19 | 1.0950 | 1.1450 |
| 2025-11-18 | 1.0950 | 1.1450 |
| 2025-11-17 | 1.0950 | 1.1450 |
| 2025-11-14 | 1.0948 | 1.1448 |
| 2025-11-13 | 1.0947 | 1.1447 |
| 2025-11-12 | 1.0947 | 1.1447 |
| 2025-11-11 | 1.0945 | 1.1445 |
| 2025-11-10 | 1.0944 | 1.1444 |
| 2025-11-07 | 1.0941 | 1.1441 |
| 2025-11-06 | 1.0943 | 1.1443 |
| 2025-11-05 | 1.0946 | 1.1446 |
| 2025-11-04 | 1.0945 | 1.1445 |
| 2025-11-03 | 1.0946 | 1.1446 |
| 2025-10-31 | 1.0944 | 1.1444 |
| 2025-10-30 | 1.0938 | 1.1438 |
| 2025-10-29 | 1.0933 | 1.1433 |
| 2025-10-28 | 1.0930 | 1.1430 |
| 2025-10-27 | 1.0922 | 1.1422 |
| 2025-10-24 | 1.0919 | 1.1419 |
| 2025-10-23 | 1.0919 | 1.1419 |
| 2025-10-22 | 1.0919 | 1.1419 |
| 2025-10-21 | 1.0920 | 1.1420 |
| 2025-10-20 | 1.0919 | 1.1419 |
