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1-5年国开债指数(012039)
2023-09-28
1.0634
0.1130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0634 | 1.0714 |
| 2023-09-27 | 1.0622 | 1.0702 |
| 2023-09-26 | 1.0619 | 1.0699 |
| 2023-09-25 | 1.0621 | 1.0701 |
| 2023-09-22 | 1.0625 | 1.0705 |
| 2023-09-21 | 1.0628 | 1.0708 |
| 2023-09-20 | 1.0622 | 1.0702 |
| 2023-09-19 | 1.0620 | 1.0700 |
| 2023-09-18 | 1.0622 | 1.0702 |
| 2023-09-15 | 1.0627 | 1.0707 |
| 2023-09-14 | 1.0629 | 1.0709 |
| 2023-09-13 | 1.0627 | 1.0707 |
| 2023-09-12 | 1.0620 | 1.0700 |
| 2023-09-11 | 1.0616 | 1.0696 |
| 2023-09-08 | 1.0620 | 1.0700 |
| 2023-09-07 | 1.0621 | 1.0701 |
| 2023-09-06 | 1.0633 | 1.0713 |
| 2023-09-05 | 1.0639 | 1.0719 |
| 2023-09-04 | 1.0637 | 1.0717 |
| 2023-09-01 | 1.0643 | 1.0723 |
| 2023-08-31 | 1.0650 | 1.0730 |
| 2023-08-30 | 1.0645 | 1.0725 |
| 2023-08-29 | 1.0634 | 1.0714 |
| 2023-08-28 | 1.0641 | 1.0721 |
| 2023-08-25 | 1.0646 | 1.0726 |
| 2023-08-24 | 1.0651 | 1.0731 |
| 2023-08-23 | 1.0648 | 1.0728 |
| 2023-08-22 | 1.0647 | 1.0727 |
| 2023-08-21 | 1.0651 | 1.0731 |
| 2023-08-18 | 1.0648 | 1.0728 |
| 2023-08-17 | 1.0645 | 1.0725 |
| 2023-08-16 | 1.0645 | 1.0725 |
| 2023-08-15 | 1.0641 | 1.0721 |
| 2023-08-14 | 1.0636 | 1.0716 |
| 2023-08-11 | 1.0630 | 1.0710 |
| 2023-08-10 | 1.0627 | 1.0707 |
| 2023-08-09 | 1.0627 | 1.0707 |
| 2023-08-08 | 1.0627 | 1.0707 |
| 2023-08-07 | 1.0626 | 1.0706 |
| 2023-08-04 | 1.0625 | 1.0705 |
| 2023-08-03 | 1.0624 | 1.0704 |
| 2023-08-02 | 1.0616 | 1.0696 |
| 2023-08-01 | 1.0612 | 1.0692 |
| 2023-07-31 | 1.0608 | 1.0688 |
| 2023-07-28 | 1.0608 | 1.0688 |
| 2023-07-27 | 1.0611 | 1.0691 |
| 2023-07-26 | 1.0604 | 1.0684 |
| 2023-07-25 | 1.0598 | 1.0678 |
| 2023-07-24 | 1.0619 | 1.0699 |
| 2023-07-21 | 1.0615 | 1.0695 |
| 2023-07-20 | 1.0611 | 1.0691 |
| 2023-07-19 | 1.0609 | 1.0689 |
| 2023-07-18 | 1.0608 | 1.0688 |
| 2023-07-17 | 1.0603 | 1.0683 |
| 2023-07-14 | 1.0598 | 1.0678 |
| 2023-07-13 | 1.0597 | 1.0677 |
| 2023-07-12 | 1.0600 | 1.0680 |
| 2023-07-11 | 1.0600 | 1.0680 |
| 2023-07-10 | 1.0600 | 1.0680 |
| 2023-07-07 | 1.0598 | 1.0678 |
| 2023-07-06 | 1.0596 | 1.0676 |
| 2023-07-05 | 1.0594 | 1.0674 |
| 2023-07-04 | 1.0590 | 1.0670 |
| 2023-07-03 | 1.0590 | 1.0670 |
| 2023-06-30 | 1.0589 | 1.0669 |
| 2023-06-29 | 1.0581 | 1.0661 |
| 2023-06-28 | 1.0576 | 1.0656 |
| 2023-06-27 | 1.0570 | 1.0650 |
| 2023-06-26 | 1.0570 | 1.0650 |
| 2023-06-21 | 1.0564 | 1.0644 |
| 2023-06-20 | 1.0561 | 1.0641 |
| 2023-06-19 | 1.0554 | 1.0634 |
| 2023-06-16 | 1.0563 | 1.0643 |
| 2023-06-15 | 1.0570 | 1.0650 |
| 2023-06-14 | 1.0579 | 1.0659 |
| 2023-06-13 | 1.0578 | 1.0658 |
| 2023-06-12 | 1.0569 | 1.0649 |
| 2023-06-09 | 1.0568 | 1.0648 |
| 2023-06-08 | 1.0563 | 1.0643 |
| 2023-06-07 | 1.0565 | 1.0645 |
| 2023-06-06 | 1.0562 | 1.0642 |
| 2023-06-05 | 1.0554 | 1.0634 |
| 2023-06-02 | 1.0547 | 1.0627 |
| 2023-06-01 | 1.0552 | 1.0632 |
| 2023-05-31 | 1.0547 | 1.0627 |
| 2023-05-30 | 1.0540 | 1.0620 |
| 2023-05-29 | 1.0537 | 1.0617 |
| 2023-05-26 | 1.0529 | 1.0609 |
| 2023-05-25 | 1.0530 | 1.0610 |
| 2023-05-24 | 1.0530 | 1.0610 |
| 2023-05-23 | 1.0534 | 1.0614 |
| 2023-05-22 | 1.0527 | 1.0607 |
| 2023-05-19 | 1.0517 | 1.0597 |
| 2023-05-18 | 1.0509 | 1.0589 |
| 2023-05-17 | 1.0509 | 1.0589 |
| 2023-05-16 | 1.0513 | 1.0593 |
| 2023-05-15 | 1.0515 | 1.0595 |
| 2023-05-12 | 1.0517 | 1.0597 |
| 2023-05-11 | 1.0516 | 1.0596 |
| 2023-05-10 | 1.0505 | 1.0585 |
| 2023-05-09 | 1.0497 | 1.0577 |
| 2023-05-08 | 1.0492 | 1.0572 |
| 2023-05-05 | 1.0495 | 1.0575 |
| 2023-05-04 | 1.0486 | 1.0566 |
| 2023-04-28 | 1.0477 | 1.0557 |
| 2023-04-27 | 1.0476 | 1.0556 |
| 2023-04-26 | 1.0469 | 1.0549 |
| 2023-04-25 | 1.0465 | 1.0545 |
| 2023-04-24 | 1.0464 | 1.0544 |
| 2023-04-21 | 1.0461 | 1.0541 |
| 2023-04-20 | 1.0461 | 1.0541 |
| 2023-04-19 | 1.0459 | 1.0539 |
| 2023-04-18 | 1.0456 | 1.0536 |
| 2023-04-17 | 1.0453 | 1.0533 |
| 2023-04-14 | 1.0454 | 1.0534 |
| 2023-04-13 | 1.0454 | 1.0534 |
| 2023-04-12 | 1.0456 | 1.0536 |
| 2023-04-11 | 1.0454 | 1.0534 |
| 2023-04-10 | 1.0450 | 1.0530 |
