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基金概况

财务数据

中加1-5年国开债指数(012039)

2024-07-19     1.05530.0190%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.05531.1033
2024-07-181.05511.1031
2024-07-171.05551.1035
2024-07-161.05561.1036
2024-07-151.05561.1036
2024-07-121.05521.1032
2024-07-111.05471.1027
2024-07-101.05431.1023
2024-07-091.05421.1022
2024-07-081.05351.1015
2024-07-051.05421.1022
2024-07-041.05481.1028
2024-07-031.05491.1029
2024-07-021.05441.1024
2024-07-011.05361.1016
2024-06-301.05491.1029
2024-06-281.05471.1027
2024-06-271.05471.1027
2024-06-261.05421.1022
2024-06-251.05371.1017
2024-06-241.05301.1010
2024-06-211.05241.1004
2024-06-201.05271.1007
2024-06-191.05261.1006
2024-06-181.05211.1001
2024-06-171.05171.0997
2024-06-141.05181.0998
2024-06-131.05151.0995
2024-06-121.05161.0996
2024-06-111.05171.0997
2024-06-071.05151.0995
2024-06-061.05141.0994
2024-06-051.05131.0993
2024-06-041.05081.0988
2024-06-031.05071.0987
2024-05-311.05011.0981
2024-05-301.05001.0980
2024-05-291.05001.0980
2024-05-281.04981.0978
2024-05-271.04951.0975
2024-05-241.04941.0974
2024-05-231.04951.0975
2024-05-221.04901.0970
2024-05-211.04881.0968
2024-05-201.04901.0970
2024-05-171.04901.0970
2024-05-161.04871.0967
2024-05-151.04881.0968
2024-05-141.04871.0967
2024-05-131.04841.0964
2024-05-101.04731.0953
2024-05-091.04701.0950
2024-05-081.04761.0956
2024-05-071.04801.0960
2024-05-061.04701.0950
2024-04-301.04611.0941
2024-04-291.04391.0919
2024-04-261.04601.0940
2024-04-251.04791.0959
2024-04-241.04721.0952
2024-04-231.04871.0967
2024-04-221.04791.0959
2024-04-191.04741.0954
2024-04-181.04701.0950
2024-04-171.04631.0943
2024-04-161.04601.0940
2024-04-151.04621.0942
2024-04-121.04651.0945
2024-04-111.04571.0937
2024-04-101.04511.0931
2024-04-091.04531.0933
2024-04-081.04501.0930
2024-04-031.04431.0923
2024-04-021.04361.0916
2024-04-011.04301.0910
2024-03-291.04351.0915
2024-03-281.04301.0910
2024-03-271.04321.0912
2024-03-261.04181.0898
2024-03-251.04141.0894
2024-03-221.04141.0894
2024-03-211.04131.0893
2024-03-201.04081.0888
2024-03-191.04111.0891
2024-03-181.04051.0885
2024-03-151.03961.0876
2024-03-141.03901.0870
2024-03-131.03941.0874
2024-03-121.03941.0874
2024-03-111.04011.0881
2024-03-081.04051.0885
2024-03-071.04061.0886
2024-03-061.04101.0890
2024-03-051.03971.0877
2024-03-041.03951.0875
2024-03-011.03881.0868
2024-02-291.04001.0880
2024-02-281.03941.0874
2024-02-271.03901.0870
2024-02-261.03921.0872
2024-02-231.03871.0867
2024-02-221.03841.0864
2024-02-211.03741.0854
2024-02-201.03701.0850
2024-02-191.03601.0840
2024-02-081.03481.0828
2024-02-071.03471.0827
2024-02-061.03371.0817
2024-02-051.03471.0827
2024-02-021.03451.0825
2024-02-011.03441.0824
2024-01-311.03461.0826
2024-01-301.03461.0826
2024-01-291.03371.0817
2024-01-261.03291.0809
2024-01-251.03291.0809