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)
2024-04-23
1.0487
0.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0487 | 1.0967 |
| 2024-04-22 | 1.0479 | 1.0959 |
| 2024-04-19 | 1.0474 | 1.0954 |
| 2024-04-18 | 1.0470 | 1.0950 |
| 2024-04-17 | 1.0463 | 1.0943 |
| 2024-04-16 | 1.0460 | 1.0940 |
| 2024-04-15 | 1.0462 | 1.0942 |
| 2024-04-12 | 1.0465 | 1.0945 |
| 2024-04-11 | 1.0457 | 1.0937 |
| 2024-04-10 | 1.0451 | 1.0931 |
| 2024-04-09 | 1.0453 | 1.0933 |
| 2024-04-08 | 1.0450 | 1.0930 |
| 2024-04-03 | 1.0443 | 1.0923 |
| 2024-04-02 | 1.0436 | 1.0916 |
| 2024-04-01 | 1.0430 | 1.0910 |
| 2024-03-29 | 1.0435 | 1.0915 |
| 2024-03-28 | 1.0430 | 1.0910 |
| 2024-03-27 | 1.0432 | 1.0912 |
| 2024-03-26 | 1.0418 | 1.0898 |
| 2024-03-25 | 1.0414 | 1.0894 |
| 2024-03-22 | 1.0414 | 1.0894 |
| 2024-03-21 | 1.0413 | 1.0893 |
| 2024-03-20 | 1.0408 | 1.0888 |
| 2024-03-19 | 1.0411 | 1.0891 |
| 2024-03-18 | 1.0405 | 1.0885 |
| 2024-03-15 | 1.0396 | 1.0876 |
| 2024-03-14 | 1.0390 | 1.0870 |
| 2024-03-13 | 1.0394 | 1.0874 |
| 2024-03-12 | 1.0394 | 1.0874 |
| 2024-03-11 | 1.0401 | 1.0881 |
| 2024-03-08 | 1.0405 | 1.0885 |
| 2024-03-07 | 1.0406 | 1.0886 |
| 2024-03-06 | 1.0410 | 1.0890 |
| 2024-03-05 | 1.0397 | 1.0877 |
| 2024-03-04 | 1.0395 | 1.0875 |
| 2024-03-01 | 1.0388 | 1.0868 |
| 2024-02-29 | 1.0400 | 1.0880 |
| 2024-02-28 | 1.0394 | 1.0874 |
| 2024-02-27 | 1.0390 | 1.0870 |
| 2024-02-26 | 1.0392 | 1.0872 |
| 2024-02-23 | 1.0387 | 1.0867 |
| 2024-02-22 | 1.0384 | 1.0864 |
| 2024-02-21 | 1.0374 | 1.0854 |
| 2024-02-20 | 1.0370 | 1.0850 |
| 2024-02-19 | 1.0360 | 1.0840 |
| 2024-02-08 | 1.0348 | 1.0828 |
| 2024-02-07 | 1.0347 | 1.0827 |
| 2024-02-06 | 1.0337 | 1.0817 |
| 2024-02-05 | 1.0347 | 1.0827 |
| 2024-02-02 | 1.0345 | 1.0825 |
| 2024-02-01 | 1.0344 | 1.0824 |
| 2024-01-31 | 1.0346 | 1.0826 |
| 2024-01-30 | 1.0346 | 1.0826 |
| 2024-01-29 | 1.0337 | 1.0817 |
| 2024-01-26 | 1.0329 | 1.0809 |
| 2024-01-25 | 1.0329 | 1.0809 |
| 2024-01-24 | 1.0321 | 1.0801 |
| 2024-01-23 | 1.0319 | 1.0799 |
| 2024-01-22 | 1.0323 | 1.0803 |
| 2024-01-19 | 1.0317 | 1.0797 |
| 2024-01-18 | 1.0310 | 1.0790 |
| 2024-01-17 | 1.0306 | 1.0786 |
| 2024-01-16 | 1.0301 | 1.0781 |
| 2024-01-15 | 1.0303 | 1.0783 |
| 2024-01-12 | 1.0299 | 1.0779 |
| 2024-01-11 | 1.0300 | 1.0780 |
| 2024-01-10 | 1.0299 | 1.0779 |
| 2024-01-09 | 1.0303 | 1.0783 |
| 2024-01-08 | 1.0298 | 1.0778 |
| 2024-01-05 | 1.0296 | 1.0776 |
| 2024-01-04 | 1.0289 | 1.0769 |
| 2024-01-03 | 1.0291 | 1.0771 |
| 2024-01-02 | 1.0294 | 1.0774 |
| 2023-12-31 | 1.0301 | 1.0781 |
| 2023-12-29 | 1.0299 | 1.0779 |
| 2023-12-28 | 1.0295 | 1.0775 |
| 2023-12-27 | 1.0295 | 1.0775 |
| 2023-12-26 | 1.0286 | 1.0766 |
| 2023-12-25 | 1.0284 | 1.0764 |
| 2023-12-22 | 1.0275 | 1.0755 |
| 2023-12-21 | 1.0271 | 1.0751 |
| 2023-12-20 | 1.0267 | 1.0747 |
| 2023-12-19 | 1.0271 | 1.0751 |
| 2023-12-18 | 1.0274 | 1.0754 |
| 2023-12-15 | 1.0270 | 1.0750 |
| 2023-12-14 | 1.0262 | 1.0742 |
| 2023-12-13 | 1.0259 | 1.0739 |
| 2023-12-12 | 1.0249 | 1.0729 |
| 2023-12-11 | 1.0243 | 1.0723 |
| 2023-12-08 | 1.0237 | 1.0717 |
| 2023-12-07 | 1.0234 | 1.0714 |
| 2023-12-06 | 1.0227 | 1.0707 |
| 2023-12-05 | 1.0230 | 1.0710 |
| 2023-12-04 | 1.0231 | 1.0711 |
| 2023-12-01 | 1.0235 | 1.0715 |
| 2023-11-30 | 1.0234 | 1.0714 |
| 2023-11-29 | 1.0229 | 1.0709 |
| 2023-11-28 | 1.0630 | 1.0710 |
| 2023-11-27 | 1.0628 | 1.0708 |
| 2023-11-24 | 1.0631 | 1.0711 |
| 2023-11-23 | 1.0631 | 1.0711 |
| 2023-11-22 | 1.0638 | 1.0718 |
| 2023-11-21 | 1.0644 | 1.0724 |
| 2023-11-20 | 1.0648 | 1.0728 |
| 2023-11-17 | 1.0649 | 1.0729 |
| 2023-11-16 | 1.0650 | 1.0730 |
| 2023-11-15 | 1.0646 | 1.0726 |
| 2023-11-14 | 1.0642 | 1.0722 |
| 2023-11-13 | 1.0641 | 1.0721 |
| 2023-11-10 | 1.0637 | 1.0717 |
| 2023-11-09 | 1.0631 | 1.0711 |
| 2023-11-08 | 1.0632 | 1.0712 |
| 2023-11-07 | 1.0631 | 1.0711 |
| 2023-11-06 | 1.0636 | 1.0716 |
| 2023-11-03 | 1.0636 | 1.0716 |
| 2023-11-02 | 1.0639 | 1.0719 |
| 2023-11-01 | 1.0633 | 1.0713 |
| 2023-10-31 | 1.0635 | 1.0715 |
| 2023-10-30 | 1.0632 | 1.0712 |
