中加1-5年国开债指数(012039)
2026-02-11
1.0912
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0912 | 1.1412 |
| 2026-02-10 | 1.0911 | 1.1411 |
| 2026-02-09 | 1.0914 | 1.1414 |
| 2026-02-06 | 1.0908 | 1.1408 |
| 2026-02-05 | 1.0903 | 1.1403 |
| 2026-02-04 | 1.0897 | 1.1397 |
| 2026-02-03 | 1.0895 | 1.1395 |
| 2026-02-02 | 1.0895 | 1.1395 |
| 2026-01-30 | 1.0892 | 1.1392 |
| 2026-01-29 | 1.0892 | 1.1392 |
| 2026-01-28 | 1.0892 | 1.1392 |
| 2026-01-27 | 1.0889 | 1.1389 |
| 2026-01-26 | 1.0890 | 1.1390 |
| 2026-01-23 | 1.0890 | 1.1390 |
| 2026-01-22 | 1.0883 | 1.1383 |
| 2026-01-21 | 1.0885 | 1.1385 |
| 2026-01-20 | 1.0884 | 1.1384 |
| 2026-01-19 | 1.0880 | 1.1380 |
| 2026-01-16 | 1.0879 | 1.1379 |
| 2026-01-15 | 1.0872 | 1.1372 |
| 2026-01-14 | 1.0872 | 1.1372 |
| 2026-01-13 | 1.0869 | 1.1369 |
| 2026-01-12 | 1.0868 | 1.1368 |
| 2026-01-09 | 1.0864 | 1.1364 |
| 2026-01-08 | 1.0861 | 1.1361 |
| 2026-01-07 | 1.0854 | 1.1354 |
| 2026-01-06 | 1.0857 | 1.1357 |
| 2026-01-05 | 1.0868 | 1.1368 |
| 2025-12-31 | 1.0871 | 1.1371 |
| 2025-12-30 | 1.0868 | 1.1368 |
| 2025-12-29 | 1.0870 | 1.1370 |
| 2025-12-26 | 1.0879 | 1.1379 |
| 2025-12-25 | 1.0878 | 1.1378 |
| 2025-12-24 | 1.0879 | 1.1379 |
| 2025-12-23 | 1.0877 | 1.1377 |
| 2025-12-22 | 1.0873 | 1.1373 |
| 2025-12-19 | 1.0876 | 1.1376 |
| 2025-12-18 | 1.0866 | 1.1366 |
| 2025-12-17 | 1.0865 | 1.1365 |
| 2025-12-16 | 1.0855 | 1.1355 |
| 2025-12-15 | 1.0853 | 1.1353 |
| 2025-12-12 | 1.0857 | 1.1357 |
| 2025-12-11 | 1.0863 | 1.1363 |
| 2025-12-10 | 1.0857 | 1.1357 |
| 2025-12-09 | 1.0852 | 1.1352 |
| 2025-12-08 | 1.0845 | 1.1345 |
| 2025-12-05 | 1.0844 | 1.1344 |
| 2025-12-04 | 1.0836 | 1.1336 |
| 2025-12-03 | 1.0850 | 1.1350 |
| 2025-12-02 | 1.0855 | 1.1355 |
| 2025-12-01 | 1.0858 | 1.1358 |
| 2025-11-28 | 1.0856 | 1.1356 |
| 2025-11-27 | 1.0850 | 1.1350 |
| 2025-11-26 | 1.0853 | 1.1353 |
| 2025-11-25 | 1.0860 | 1.1360 |
| 2025-11-24 | 1.0864 | 1.1364 |
| 2025-11-21 | 1.0884 | 1.1364 |
| 2025-11-20 | 1.0884 | 1.1364 |
| 2025-11-19 | 1.0882 | 1.1362 |
| 2025-11-18 | 1.0882 | 1.1362 |
| 2025-11-17 | 1.0883 | 1.1363 |
| 2025-11-14 | 1.0879 | 1.1359 |
| 2025-11-13 | 1.0878 | 1.1358 |
| 2025-11-12 | 1.0878 | 1.1358 |
| 2025-11-11 | 1.0873 | 1.1353 |
| 2025-11-10 | 1.0869 | 1.1349 |
| 2025-11-07 | 1.0865 | 1.1345 |
| 2025-11-06 | 1.0870 | 1.1350 |
| 2025-11-05 | 1.0878 | 1.1358 |
| 2025-11-04 | 1.0879 | 1.1359 |
| 2025-11-03 | 1.0881 | 1.1361 |
| 2025-10-31 | 1.0882 | 1.1362 |
| 2025-10-30 | 1.0872 | 1.1352 |
| 2025-10-29 | 1.0864 | 1.1344 |
| 2025-10-28 | 1.0857 | 1.1337 |
| 2025-10-27 | 1.0844 | 1.1324 |
| 2025-10-24 | 1.0840 | 1.1320 |
| 2025-10-23 | 1.0839 | 1.1319 |
| 2025-10-22 | 1.0839 | 1.1319 |
| 2025-10-21 | 1.0839 | 1.1319 |
| 2025-10-20 | 1.0835 | 1.1315 |
| 2025-10-17 | 1.0841 | 1.1321 |
| 2025-10-16 | 1.0833 | 1.1313 |
| 2025-10-15 | 1.0832 | 1.1312 |
| 2025-10-14 | 1.0833 | 1.1313 |
| 2025-10-13 | 1.0832 | 1.1312 |
| 2025-10-10 | 1.0828 | 1.1308 |
| 2025-10-09 | 1.0829 | 1.1309 |
| 2025-09-30 | 1.0824 | 1.1304 |
| 2025-09-29 | 1.0815 | 1.1295 |
| 2025-09-26 | 1.0818 | 1.1298 |
| 2025-09-25 | 1.0813 | 1.1293 |
| 2025-09-24 | 1.0811 | 1.1291 |
| 2025-09-23 | 1.0824 | 1.1304 |
| 2025-09-22 | 1.0832 | 1.1312 |
| 2025-09-19 | 1.0826 | 1.1306 |
| 2025-09-18 | 1.0834 | 1.1314 |
| 2025-09-17 | 1.0839 | 1.1319 |
| 2025-09-16 | 1.0829 | 1.1309 |
| 2025-09-15 | 1.0819 | 1.1299 |
| 2025-09-12 | 1.0814 | 1.1294 |
| 2025-09-11 | 1.0807 | 1.1287 |
| 2025-09-10 | 1.0805 | 1.1285 |
| 2025-09-09 | 1.0821 | 1.1301 |
| 2025-09-08 | 1.0829 | 1.1309 |
| 2025-09-05 | 1.0842 | 1.1322 |
| 2025-09-04 | 1.0852 | 1.1332 |
| 2025-09-03 | 1.0853 | 1.1333 |
| 2025-09-02 | 1.0843 | 1.1323 |
| 2025-09-01 | 1.0836 | 1.1316 |
| 2025-08-29 | 1.0831 | 1.1311 |
| 2025-08-28 | 1.0826 | 1.1306 |
| 2025-08-27 | 1.0838 | 1.1318 |
| 2025-08-26 | 1.0839 | 1.1319 |
| 2025-08-25 | 1.0835 | 1.1315 |
| 2025-08-22 | 1.0824 | 1.1304 |
| 2025-08-21 | 1.0827 | 1.1307 |
| 2025-08-20 | 1.0817 | 1.1297 |
| 2025-08-19 | 1.0822 | 1.1302 |
| 2025-08-18 | 1.0813 | 1.1293 |
