中加1-5年国开债指数(012039)
2025-07-10
1.0882
-0.1010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.0882 | 1.1362 |
| 2025-07-09 | 1.0893 | 1.1373 |
| 2025-07-08 | 1.0894 | 1.1374 |
| 2025-07-07 | 1.0900 | 1.1380 |
| 2025-07-04 | 1.0901 | 1.1381 |
| 2025-07-03 | 1.0899 | 1.1379 |
| 2025-07-02 | 1.0897 | 1.1377 |
| 2025-07-01 | 1.0891 | 1.1371 |
| 2025-06-30 | 1.0887 | 1.1367 |
| 2025-06-27 | 1.0890 | 1.1370 |
| 2025-06-26 | 1.0888 | 1.1368 |
| 2025-06-25 | 1.0883 | 1.1363 |
| 2025-06-24 | 1.0886 | 1.1366 |
| 2025-06-23 | 1.0891 | 1.1371 |
| 2025-06-20 | 1.0890 | 1.1370 |
| 2025-06-19 | 1.0889 | 1.1369 |
| 2025-06-18 | 1.0887 | 1.1367 |
| 2025-06-17 | 1.0885 | 1.1365 |
| 2025-06-16 | 1.0875 | 1.1355 |
| 2025-06-13 | 1.0874 | 1.1354 |
| 2025-06-12 | 1.0874 | 1.1354 |
| 2025-06-11 | 1.0877 | 1.1357 |
| 2025-06-10 | 1.0873 | 1.1353 |
| 2025-06-09 | 1.0875 | 1.1355 |
| 2025-06-06 | 1.0872 | 1.1352 |
| 2025-06-05 | 1.0862 | 1.1342 |
| 2025-06-04 | 1.0859 | 1.1339 |
| 2025-06-03 | 1.0855 | 1.1335 |
| 2025-05-30 | 1.0857 | 1.1337 |
| 2025-05-29 | 1.0847 | 1.1327 |
| 2025-05-28 | 1.0854 | 1.1334 |
| 2025-05-27 | 1.0858 | 1.1338 |
| 2025-05-26 | 1.0863 | 1.1343 |
| 2025-05-23 | 1.0862 | 1.1342 |
| 2025-05-22 | 1.0860 | 1.1340 |
| 2025-05-21 | 1.0858 | 1.1338 |
| 2025-05-20 | 1.0859 | 1.1339 |
| 2025-05-19 | 1.0859 | 1.1339 |
| 2025-05-16 | 1.0855 | 1.1335 |
| 2025-05-15 | 1.0857 | 1.1337 |
| 2025-05-14 | 1.0868 | 1.1348 |
| 2025-05-13 | 1.0874 | 1.1354 |
| 2025-05-12 | 1.0865 | 1.1345 |
| 2025-05-09 | 1.0878 | 1.1358 |
| 2025-05-08 | 1.0877 | 1.1357 |
| 2025-05-07 | 1.0859 | 1.1339 |
| 2025-05-06 | 1.0856 | 1.1336 |
| 2025-04-30 | 1.0858 | 1.1338 |
| 2025-04-29 | 1.0850 | 1.1330 |
| 2025-04-28 | 1.0839 | 1.1319 |
| 2025-04-25 | 1.0836 | 1.1316 |
| 2025-04-24 | 1.0835 | 1.1315 |
| 2025-04-23 | 1.0836 | 1.1316 |
| 2025-04-22 | 1.0841 | 1.1321 |
| 2025-04-21 | 1.0838 | 1.1318 |
| 2025-04-18 | 1.0844 | 1.1324 |
| 2025-04-17 | 1.0845 | 1.1325 |
| 2025-04-16 | 1.0848 | 1.1328 |
| 2025-04-15 | 1.0845 | 1.1325 |
| 2025-04-14 | 1.0848 | 1.1328 |
| 2025-04-11 | 1.0850 | 1.1330 |
| 2025-04-10 | 1.0844 | 1.1324 |
| 2025-04-09 | 1.0834 | 1.1314 |
| 2025-04-08 | 1.0831 | 1.1311 |
| 2025-04-07 | 1.0856 | 1.1336 |
| 2025-04-03 | 1.0832 | 1.1312 |
| 2025-04-02 | 1.0798 | 1.1278 |
| 2025-04-01 | 1.0787 | 1.1267 |
| 2025-03-31 | 1.0788 | 1.1268 |
| 2025-03-28 | 1.0785 | 1.1265 |
| 2025-03-27 | 1.0784 | 1.1264 |
| 2025-03-26 | 1.0785 | 1.1265 |
| 2025-03-25 | 1.0778 | 1.1258 |
| 2025-03-24 | 1.0775 | 1.1255 |
| 2025-03-21 | 1.0772 | 1.1252 |
| 2025-03-20 | 1.0777 | 1.1257 |
| 2025-03-19 | 1.0764 | 1.1244 |
| 2025-03-18 | 1.0760 | 1.1240 |
| 2025-03-17 | 1.0754 | 1.1234 |
| 2025-03-14 | 1.0776 | 1.1256 |
| 2025-03-13 | 1.0764 | 1.1244 |
| 2025-03-12 | 1.0765 | 1.1245 |
| 2025-03-11 | 1.0742 | 1.1222 |
| 2025-03-10 | 1.0763 | 1.1243 |
| 2025-03-07 | 1.0768 | 1.1248 |
| 2025-03-06 | 1.0793 | 1.1273 |
| 2025-03-05 | 1.0810 | 1.1290 |
| 2025-03-04 | 1.0806 | 1.1286 |
| 2025-03-03 | 1.0808 | 1.1288 |
| 2025-02-28 | 1.0788 | 1.1268 |
| 2025-02-27 | 1.0776 | 1.1256 |
| 2025-02-26 | 1.0789 | 1.1269 |
| 2025-02-25 | 1.0787 | 1.1267 |
| 2025-02-24 | 1.0776 | 1.1256 |
| 2025-02-21 | 1.0795 | 1.1275 |
| 2025-02-20 | 1.0811 | 1.1291 |
| 2025-02-19 | 1.0831 | 1.1311 |
| 2025-02-18 | 1.0819 | 1.1299 |
| 2025-02-17 | 1.0825 | 1.1305 |
| 2025-02-14 | 1.0838 | 1.1318 |
| 2025-02-13 | 1.0852 | 1.1332 |
| 2025-02-12 | 1.0856 | 1.1336 |
| 2025-02-11 | 1.0860 | 1.1340 |
| 2025-02-10 | 1.0855 | 1.1335 |
| 2025-02-07 | 1.0872 | 1.1352 |
| 2025-02-06 | 1.0876 | 1.1356 |
| 2025-02-05 | 1.0866 | 1.1346 |
| 2025-01-27 | 1.0856 | 1.1336 |
| 2025-01-24 | 1.0838 | 1.1318 |
| 2025-01-23 | 1.0834 | 1.1314 |
| 2025-01-22 | 1.0844 | 1.1324 |
| 2025-01-21 | 1.0849 | 1.1329 |
| 2025-01-20 | 1.0833 | 1.1313 |
| 2025-01-17 | 1.0836 | 1.1316 |
| 2025-01-16 | 1.0840 | 1.1320 |
| 2025-01-15 | 1.0848 | 1.1328 |
| 2025-01-14 | 1.0848 | 1.1328 |
| 2025-01-13 | 1.0829 | 1.1309 |
