中加1-5年国开债指数(012039)
2026-07-16
1.0898
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0898 | 1.1544 |
| 2026-07-15 | 1.0898 | 1.1544 |
| 2026-07-14 | 1.0897 | 1.1543 |
| 2026-07-13 | 1.0896 | 1.1542 |
| 2026-07-10 | 1.0898 | 1.1544 |
| 2026-07-09 | 1.0899 | 1.1545 |
| 2026-07-08 | 1.0900 | 1.1546 |
| 2026-07-07 | 1.0899 | 1.1545 |
| 2026-07-06 | 1.0900 | 1.1546 |
| 2026-07-03 | 1.0895 | 1.1541 |
| 2026-07-02 | 1.0895 | 1.1541 |
| 2026-07-01 | 1.0893 | 1.1539 |
| 2026-06-30 | 1.0901 | 1.1547 |
| 2026-06-29 | 1.0907 | 1.1553 |
| 2026-06-26 | 1.0898 | 1.1544 |
| 2026-06-25 | 1.0895 | 1.1541 |
| 2026-06-24 | 1.0891 | 1.1537 |
| 2026-06-23 | 1.0889 | 1.1535 |
| 2026-06-22 | 1.0891 | 1.1537 |
| 2026-06-18 | 1.0893 | 1.1539 |
| 2026-06-17 | 1.0979 | 1.1535 |
| 2026-06-16 | 1.0975 | 1.1531 |
| 2026-06-15 | 1.0965 | 1.1521 |
| 2026-06-12 | 1.0966 | 1.1522 |
| 2026-06-11 | 1.0963 | 1.1519 |
| 2026-06-10 | 1.0968 | 1.1524 |
| 2026-06-09 | 1.0973 | 1.1529 |
| 2026-06-08 | 1.0977 | 1.1533 |
| 2026-06-05 | 1.0981 | 1.1537 |
| 2026-06-04 | 1.0985 | 1.1541 |
| 2026-06-03 | 1.0981 | 1.1537 |
| 2026-06-02 | 1.0984 | 1.1540 |
| 2026-06-01 | 1.0985 | 1.1541 |
| 2026-05-29 | 1.0982 | 1.1538 |
| 2026-05-28 | 1.0981 | 1.1537 |
| 2026-05-27 | 1.0978 | 1.1534 |
| 2026-05-26 | 1.0970 | 1.1526 |
| 2026-05-25 | 1.0961 | 1.1517 |
| 2026-05-22 | 1.0957 | 1.1513 |
| 2026-05-21 | 1.0959 | 1.1515 |
| 2026-05-20 | 1.0960 | 1.1516 |
| 2026-05-19 | 1.0960 | 1.1516 |
| 2026-05-18 | 1.0955 | 1.1511 |
| 2026-05-15 | 1.0953 | 1.1509 |
| 2026-05-14 | 1.0952 | 1.1508 |
| 2026-05-13 | 1.0952 | 1.1508 |
| 2026-05-12 | 1.0948 | 1.1504 |
| 2026-05-11 | 1.0944 | 1.1500 |
| 2026-05-08 | 1.0940 | 1.1496 |
| 2026-05-07 | 1.0938 | 1.1494 |
| 2026-05-06 | 1.0934 | 1.1490 |
| 2026-04-30 | 1.0936 | 1.1492 |
| 2026-04-29 | 1.0938 | 1.1494 |
| 2026-04-28 | 1.0930 | 1.1486 |
| 2026-04-27 | 1.0924 | 1.1480 |
| 2026-04-24 | 1.0929 | 1.1485 |
| 2026-04-23 | 1.0931 | 1.1487 |
| 2026-04-22 | 1.0932 | 1.1488 |
| 2026-04-21 | 1.0929 | 1.1485 |
| 2026-04-20 | 1.0926 | 1.1482 |
| 2026-04-17 | 1.0925 | 1.1481 |
| 2026-04-16 | 1.0919 | 1.1475 |
| 2026-04-15 | 1.0914 | 1.1470 |
| 2026-04-14 | 1.0909 | 1.1465 |
| 2026-04-13 | 1.0907 | 1.1463 |
| 2026-04-10 | 1.0906 | 1.1462 |
| 2026-04-09 | 1.0904 | 1.1460 |
| 2026-04-08 | 1.0907 | 1.1463 |
| 2026-04-07 | 1.0911 | 1.1467 |
| 2026-04-03 | 1.0910 | 1.1466 |
| 2026-04-02 | 1.0903 | 1.1459 |
| 2026-04-01 | 1.0900 | 1.1456 |
| 2026-03-31 | 1.0904 | 1.1460 |
| 2026-03-30 | 1.0906 | 1.1462 |
| 2026-03-27 | 1.0895 | 1.1451 |
| 2026-03-26 | 1.0890 | 1.1446 |
| 2026-03-25 | 1.0888 | 1.1444 |
| 2026-03-24 | 1.0888 | 1.1444 |
| 2026-03-23 | 1.0888 | 1.1444 |
| 2026-03-20 | 1.0891 | 1.1447 |
| 2026-03-19 | 1.0889 | 1.1445 |
| 2026-03-18 | 1.0888 | 1.1444 |
| 2026-03-17 | 1.0881 | 1.1437 |
| 2026-03-16 | 1.0877 | 1.1433 |
| 2026-03-13 | 1.0879 | 1.1435 |
| 2026-03-12 | 1.0877 | 1.1433 |
| 2026-03-11 | 1.0869 | 1.1425 |
| 2026-03-10 | 1.0869 | 1.1425 |
| 2026-03-09 | 1.0867 | 1.1423 |
| 2026-03-06 | 1.0875 | 1.1431 |
| 2026-03-05 | 1.0877 | 1.1433 |
| 2026-03-04 | 1.0877 | 1.1433 |
| 2026-03-03 | 1.0870 | 1.1426 |
| 2026-03-02 | 1.0867 | 1.1423 |
| 2026-02-27 | 1.0858 | 1.1414 |
| 2026-02-26 | 1.0853 | 1.1409 |
| 2026-02-25 | 1.0859 | 1.1415 |
| 2026-02-24 | 1.0864 | 1.1420 |
| 2026-02-13 | 1.0915 | 1.1415 |
| 2026-02-12 | 1.0915 | 1.1415 |
| 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 |
