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)
2022-08-08
1.0352
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.0352 | 1.0432 |
| 2022-08-05 | 1.0354 | 1.0434 |
| 2022-08-04 | 1.0359 | 1.0439 |
| 2022-08-03 | 1.0354 | 1.0434 |
| 2022-08-02 | 1.0343 | 1.0423 |
| 2022-08-01 | 1.0336 | 1.0416 |
| 2022-07-29 | 1.0322 | 1.0402 |
| 2022-07-28 | 1.0309 | 1.0389 |
| 2022-07-27 | 1.0315 | 1.0395 |
| 2022-07-26 | 1.0314 | 1.0394 |
| 2022-07-25 | 1.0304 | 1.0384 |
| 2022-07-22 | 1.0298 | 1.0378 |
| 2022-07-21 | 1.0302 | 1.0382 |
| 2022-07-20 | 1.0296 | 1.0376 |
| 2022-07-19 | 1.0291 | 1.0371 |
| 2022-07-18 | 1.0292 | 1.0372 |
| 2022-07-15 | 1.0286 | 1.0366 |
| 2022-07-14 | 1.0282 | 1.0362 |
| 2022-07-13 | 1.0274 | 1.0354 |
| 2022-07-12 | 1.0271 | 1.0351 |
| 2022-07-11 | 1.0265 | 1.0345 |
| 2022-07-08 | 1.0258 | 1.0338 |
| 2022-07-07 | 1.0256 | 1.0336 |
| 2022-07-06 | 1.0254 | 1.0334 |
| 2022-07-05 | 1.0253 | 1.0333 |
| 2022-07-04 | 1.0257 | 1.0337 |
| 2022-07-01 | 1.0265 | 1.0345 |
| 2022-06-30 | 1.0262 | 1.0342 |
| 2022-06-29 | 1.0257 | 1.0337 |
| 2022-06-28 | 1.0252 | 1.0332 |
| 2022-06-27 | 1.0253 | 1.0333 |
| 2022-06-24 | 1.0263 | 1.0343 |
| 2022-06-23 | 1.0263 | 1.0343 |
| 2022-06-22 | 1.0260 | 1.0340 |
| 2022-06-21 | 1.0256 | 1.0336 |
| 2022-06-20 | 1.0255 | 1.0335 |
| 2022-06-17 | 1.0257 | 1.0337 |
| 2022-06-16 | 1.0254 | 1.0334 |
| 2022-06-15 | 1.0249 | 1.0329 |
| 2022-06-14 | 1.0250 | 1.0330 |
| 2022-06-13 | 1.0250 | 1.0330 |
| 2022-06-10 | 1.0249 | 1.0329 |
| 2022-06-09 | 1.0246 | 1.0326 |
| 2022-06-08 | 1.0241 | 1.0321 |
| 2022-06-07 | 1.0240 | 1.0320 |
| 2022-06-06 | 1.0237 | 1.0317 |
| 2022-06-02 | 1.0246 | 1.0326 |
| 2022-06-01 | 1.0251 | 1.0331 |
| 2022-05-31 | 1.0251 | 1.0331 |
| 2022-05-30 | 1.0259 | 1.0339 |
| 2022-05-27 | 1.0263 | 1.0343 |
| 2022-05-26 | 1.0263 | 1.0343 |
| 2022-05-25 | 1.0252 | 1.0332 |
| 2022-05-24 | 1.0256 | 1.0336 |
| 2022-05-23 | 1.0258 | 1.0338 |
| 2022-05-20 | 1.0251 | 1.0331 |
| 2022-05-19 | 1.0252 | 1.0332 |
| 2022-05-18 | 1.0253 | 1.0333 |
| 2022-05-17 | 1.0244 | 1.0324 |
| 2022-05-16 | 1.0238 | 1.0318 |
| 2022-05-13 | 1.0234 | 1.0314 |
| 2022-05-12 | 1.0234 | 1.0314 |
| 2022-05-11 | 1.0229 | 1.0309 |
| 2022-05-10 | 1.0231 | 1.0311 |
| 2022-05-09 | 1.0225 | 1.0305 |
| 2022-05-06 | 1.0218 | 1.0298 |
| 2022-05-05 | 1.0217 | 1.0297 |
| 2022-04-29 | 1.0211 | 1.0291 |
| 2022-04-28 | 1.0207 | 1.0287 |
| 2022-04-27 | 1.0212 | 1.0292 |
| 2022-04-26 | 1.0217 | 1.0297 |
| 2022-04-25 | 1.0216 | 1.0296 |
| 2022-04-22 | 1.0209 | 1.0289 |
| 2022-04-21 | 1.0209 | 1.0289 |
| 2022-04-20 | 1.0207 | 1.0287 |
| 2022-04-19 | 1.0208 | 1.0288 |
| 2022-04-18 | 1.0206 | 1.0286 |
| 2022-04-15 | 1.0212 | 1.0292 |
| 2022-04-14 | 1.0205 | 1.0285 |
| 2022-04-13 | 1.0198 | 1.0278 |
| 2022-04-12 | 1.0192 | 1.0272 |
| 2022-04-11 | 1.0192 | 1.0272 |
| 2022-04-08 | 1.0195 | 1.0275 |
| 2022-04-07 | 1.0197 | 1.0277 |
| 2022-04-06 | 1.0192 | 1.0272 |
| 2022-04-01 | 1.0183 | 1.0263 |
| 2022-03-31 | 1.0174 | 1.0254 |
| 2022-03-30 | 1.0170 | 1.0250 |
| 2022-03-29 | 1.0163 | 1.0243 |
| 2022-03-28 | 1.0163 | 1.0243 |
| 2022-03-25 | 1.0162 | 1.0242 |
| 2022-03-24 | 1.0239 | 1.0239 |
| 2022-03-23 | 1.0236 | 1.0236 |
| 2022-03-22 | 1.0235 | 1.0235 |
| 2022-03-21 | 1.0242 | 1.0242 |
| 2022-03-18 | 1.0245 | 1.0245 |
| 2022-03-17 | 1.0238 | 1.0238 |
| 2022-03-16 | 1.0234 | 1.0234 |
| 2022-03-15 | 1.0232 | 1.0232 |
| 2022-03-14 | 1.0250 | 1.0250 |
| 2022-03-11 | 1.0239 | 1.0239 |
| 2022-03-10 | 1.0231 | 1.0231 |
| 2022-03-09 | 1.0234 | 1.0234 |
| 2022-03-08 | 1.0239 | 1.0239 |
| 2022-03-07 | 1.0235 | 1.0235 |
| 2022-03-04 | 1.0232 | 1.0232 |
| 2022-03-03 | 1.0228 | 1.0228 |
| 2022-03-02 | 1.0240 | 1.0240 |
| 2022-03-01 | 1.0246 | 1.0246 |
| 2022-02-28 | 1.0251 | 1.0251 |
| 2022-02-25 | 1.0248 | 1.0248 |
| 2022-02-24 | 1.0244 | 1.0244 |
| 2022-02-23 | 1.0244 | 1.0244 |
| 2022-02-22 | 1.0240 | 1.0240 |
| 2022-02-21 | 1.0253 | 1.0253 |
| 2022-02-18 | 1.0264 | 1.0264 |
| 2022-02-17 | 1.0268 | 1.0268 |
| 2022-02-16 | 1.0264 | 1.0264 |
| 2022-02-15 | 1.0262 | 1.0262 |
| 2022-02-14 | 1.0260 | 1.0260 |
