中加1-3年政金债指数(008574)
2026-06-25
1.0925
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
