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财务数据

中加1-5年国开债指数(012039)

2022-08-08     1.0352-0.0193%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-081.03521.0432
2022-08-051.03541.0434
2022-08-041.03591.0439
2022-08-031.03541.0434
2022-08-021.03431.0423
2022-08-011.03361.0416
2022-07-291.03221.0402
2022-07-281.03091.0389
2022-07-271.03151.0395
2022-07-261.03141.0394
2022-07-251.03041.0384
2022-07-221.02981.0378
2022-07-211.03021.0382
2022-07-201.02961.0376
2022-07-191.02911.0371
2022-07-181.02921.0372
2022-07-151.02861.0366
2022-07-141.02821.0362
2022-07-131.02741.0354
2022-07-121.02711.0351
2022-07-111.02651.0345
2022-07-081.02581.0338
2022-07-071.02561.0336
2022-07-061.02541.0334
2022-07-051.02531.0333
2022-07-041.02571.0337
2022-07-011.02651.0345
2022-06-301.02621.0342
2022-06-291.02571.0337
2022-06-281.02521.0332
2022-06-271.02531.0333
2022-06-241.02631.0343
2022-06-231.02631.0343
2022-06-221.02601.0340
2022-06-211.02561.0336
2022-06-201.02551.0335
2022-06-171.02571.0337
2022-06-161.02541.0334
2022-06-151.02491.0329
2022-06-141.02501.0330
2022-06-131.02501.0330
2022-06-101.02491.0329
2022-06-091.02461.0326
2022-06-081.02411.0321
2022-06-071.02401.0320
2022-06-061.02371.0317
2022-06-021.02461.0326
2022-06-011.02511.0331
2022-05-311.02511.0331
2022-05-301.02591.0339
2022-05-271.02631.0343
2022-05-261.02631.0343
2022-05-251.02521.0332
2022-05-241.02561.0336
2022-05-231.02581.0338
2022-05-201.02511.0331
2022-05-191.02521.0332
2022-05-181.02531.0333
2022-05-171.02441.0324
2022-05-161.02381.0318
2022-05-131.02341.0314
2022-05-121.02341.0314
2022-05-111.02291.0309
2022-05-101.02311.0311
2022-05-091.02251.0305
2022-05-061.02181.0298
2022-05-051.02171.0297
2022-04-291.02111.0291
2022-04-281.02071.0287
2022-04-271.02121.0292
2022-04-261.02171.0297
2022-04-251.02161.0296
2022-04-221.02091.0289
2022-04-211.02091.0289
2022-04-201.02071.0287
2022-04-191.02081.0288
2022-04-181.02061.0286
2022-04-151.02121.0292
2022-04-141.02051.0285
2022-04-131.01981.0278
2022-04-121.01921.0272
2022-04-111.01921.0272
2022-04-081.01951.0275
2022-04-071.01971.0277
2022-04-061.01921.0272
2022-04-011.01831.0263
2022-03-311.01741.0254
2022-03-301.01701.0250
2022-03-291.01631.0243
2022-03-281.01631.0243
2022-03-251.01621.0242
2022-03-241.02391.0239
2022-03-231.02361.0236
2022-03-221.02351.0235
2022-03-211.02421.0242
2022-03-181.02451.0245
2022-03-171.02381.0238
2022-03-161.02341.0234
2022-03-151.02321.0232
2022-03-141.02501.0250
2022-03-111.02391.0239
2022-03-101.02311.0231
2022-03-091.02341.0234
2022-03-081.02391.0239
2022-03-071.02351.0235
2022-03-041.02321.0232
2022-03-031.02281.0228
2022-03-021.02401.0240
2022-03-011.02461.0246
2022-02-281.02511.0251
2022-02-251.02481.0248
2022-02-241.02441.0244
2022-02-231.02441.0244
2022-02-221.02401.0240
2022-02-211.02531.0253
2022-02-181.02641.0264
2022-02-171.02681.0268
2022-02-161.02641.0264
2022-02-151.02621.0262
2022-02-141.02601.0260