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基金费率

投资组合

基金概况

财务数据

中加1-5年国开债指数(012039)

2023-09-28     1.06340.1130%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.06341.0714
2023-09-271.06221.0702
2023-09-261.06191.0699
2023-09-251.06211.0701
2023-09-221.06251.0705
2023-09-211.06281.0708
2023-09-201.06221.0702
2023-09-191.06201.0700
2023-09-181.06221.0702
2023-09-151.06271.0707
2023-09-141.06291.0709
2023-09-131.06271.0707
2023-09-121.06201.0700
2023-09-111.06161.0696
2023-09-081.06201.0700
2023-09-071.06211.0701
2023-09-061.06331.0713
2023-09-051.06391.0719
2023-09-041.06371.0717
2023-09-011.06431.0723
2023-08-311.06501.0730
2023-08-301.06451.0725
2023-08-291.06341.0714
2023-08-281.06411.0721
2023-08-251.06461.0726
2023-08-241.06511.0731
2023-08-231.06481.0728
2023-08-221.06471.0727
2023-08-211.06511.0731
2023-08-181.06481.0728
2023-08-171.06451.0725
2023-08-161.06451.0725
2023-08-151.06411.0721
2023-08-141.06361.0716
2023-08-111.06301.0710
2023-08-101.06271.0707
2023-08-091.06271.0707
2023-08-081.06271.0707
2023-08-071.06261.0706
2023-08-041.06251.0705
2023-08-031.06241.0704
2023-08-021.06161.0696
2023-08-011.06121.0692
2023-07-311.06081.0688
2023-07-281.06081.0688
2023-07-271.06111.0691
2023-07-261.06041.0684
2023-07-251.05981.0678
2023-07-241.06191.0699
2023-07-211.06151.0695
2023-07-201.06111.0691
2023-07-191.06091.0689
2023-07-181.06081.0688
2023-07-171.06031.0683
2023-07-141.05981.0678
2023-07-131.05971.0677
2023-07-121.06001.0680
2023-07-111.06001.0680
2023-07-101.06001.0680
2023-07-071.05981.0678
2023-07-061.05961.0676
2023-07-051.05941.0674
2023-07-041.05901.0670
2023-07-031.05901.0670
2023-06-301.05891.0669
2023-06-291.05811.0661
2023-06-281.05761.0656
2023-06-271.05701.0650
2023-06-261.05701.0650
2023-06-211.05641.0644
2023-06-201.05611.0641
2023-06-191.05541.0634
2023-06-161.05631.0643
2023-06-151.05701.0650
2023-06-141.05791.0659
2023-06-131.05781.0658
2023-06-121.05691.0649
2023-06-091.05681.0648
2023-06-081.05631.0643
2023-06-071.05651.0645
2023-06-061.05621.0642
2023-06-051.05541.0634
2023-06-021.05471.0627
2023-06-011.05521.0632
2023-05-311.05471.0627
2023-05-301.05401.0620
2023-05-291.05371.0617
2023-05-261.05291.0609
2023-05-251.05301.0610
2023-05-241.05301.0610
2023-05-231.05341.0614
2023-05-221.05271.0607
2023-05-191.05171.0597
2023-05-181.05091.0589
2023-05-171.05091.0589
2023-05-161.05131.0593
2023-05-151.05151.0595
2023-05-121.05171.0597
2023-05-111.05161.0596
2023-05-101.05051.0585
2023-05-091.04971.0577
2023-05-081.04921.0572
2023-05-051.04951.0575
2023-05-041.04861.0566
2023-04-281.04771.0557
2023-04-271.04761.0556
2023-04-261.04691.0549
2023-04-251.04651.0545
2023-04-241.04641.0544
2023-04-211.04611.0541
2023-04-201.04611.0541
2023-04-191.04591.0539
2023-04-181.04561.0536
2023-04-171.04531.0533
2023-04-141.04541.0534
2023-04-131.04541.0534
2023-04-121.04561.0536
2023-04-111.04541.0534
2023-04-101.04501.0530