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基金概况

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中加1-5年国开债指数(012039)

2025-07-10     1.0882-0.1010%
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净值发布日期 单位净值 累计净值
2025-07-101.08821.1362
2025-07-091.08931.1373
2025-07-081.08941.1374
2025-07-071.09001.1380
2025-07-041.09011.1381
2025-07-031.08991.1379
2025-07-021.08971.1377
2025-07-011.08911.1371
2025-06-301.08871.1367
2025-06-271.08901.1370
2025-06-261.08881.1368
2025-06-251.08831.1363
2025-06-241.08861.1366
2025-06-231.08911.1371
2025-06-201.08901.1370
2025-06-191.08891.1369
2025-06-181.08871.1367
2025-06-171.08851.1365
2025-06-161.08751.1355
2025-06-131.08741.1354
2025-06-121.08741.1354
2025-06-111.08771.1357
2025-06-101.08731.1353
2025-06-091.08751.1355
2025-06-061.08721.1352
2025-06-051.08621.1342
2025-06-041.08591.1339
2025-06-031.08551.1335
2025-05-301.08571.1337
2025-05-291.08471.1327
2025-05-281.08541.1334
2025-05-271.08581.1338
2025-05-261.08631.1343
2025-05-231.08621.1342
2025-05-221.08601.1340
2025-05-211.08581.1338
2025-05-201.08591.1339
2025-05-191.08591.1339
2025-05-161.08551.1335
2025-05-151.08571.1337
2025-05-141.08681.1348
2025-05-131.08741.1354
2025-05-121.08651.1345
2025-05-091.08781.1358
2025-05-081.08771.1357
2025-05-071.08591.1339
2025-05-061.08561.1336
2025-04-301.08581.1338
2025-04-291.08501.1330
2025-04-281.08391.1319
2025-04-251.08361.1316
2025-04-241.08351.1315
2025-04-231.08361.1316
2025-04-221.08411.1321
2025-04-211.08381.1318
2025-04-181.08441.1324
2025-04-171.08451.1325
2025-04-161.08481.1328
2025-04-151.08451.1325
2025-04-141.08481.1328
2025-04-111.08501.1330
2025-04-101.08441.1324
2025-04-091.08341.1314
2025-04-081.08311.1311
2025-04-071.08561.1336
2025-04-031.08321.1312
2025-04-021.07981.1278
2025-04-011.07871.1267
2025-03-311.07881.1268
2025-03-281.07851.1265
2025-03-271.07841.1264
2025-03-261.07851.1265
2025-03-251.07781.1258
2025-03-241.07751.1255
2025-03-211.07721.1252
2025-03-201.07771.1257
2025-03-191.07641.1244
2025-03-181.07601.1240
2025-03-171.07541.1234
2025-03-141.07761.1256
2025-03-131.07641.1244
2025-03-121.07651.1245
2025-03-111.07421.1222
2025-03-101.07631.1243
2025-03-071.07681.1248
2025-03-061.07931.1273
2025-03-051.08101.1290
2025-03-041.08061.1286
2025-03-031.08081.1288
2025-02-281.07881.1268
2025-02-271.07761.1256
2025-02-261.07891.1269
2025-02-251.07871.1267
2025-02-241.07761.1256
2025-02-211.07951.1275
2025-02-201.08111.1291
2025-02-191.08311.1311
2025-02-181.08191.1299
2025-02-171.08251.1305
2025-02-141.08381.1318
2025-02-131.08521.1332
2025-02-121.08561.1336
2025-02-111.08601.1340
2025-02-101.08551.1335
2025-02-071.08721.1352
2025-02-061.08761.1356
2025-02-051.08661.1346
2025-01-271.08561.1336
2025-01-241.08381.1318
2025-01-231.08341.1314
2025-01-221.08441.1324
2025-01-211.08491.1329
2025-01-201.08331.1313
2025-01-171.08361.1316
2025-01-161.08401.1320
2025-01-151.08481.1328
2025-01-141.08481.1328
2025-01-131.08291.1309