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中加1-5年政金债指数(014442)

2023-10-13     1.02721.0427%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-10-131.02721.0472
2023-10-111.01661.0366
2023-10-101.01721.0372
2023-10-091.01761.0376
2023-09-281.01751.0375
2023-09-271.01691.0369
2023-09-261.01671.0367
2023-09-251.01691.0369
2023-09-221.01721.0372
2023-09-211.01751.0375
2023-09-201.01721.0372
2023-09-191.01711.0371
2023-09-181.01751.0375
2023-09-151.01791.0379
2023-09-141.01781.0378
2023-09-131.01781.0378
2023-09-121.01761.0376
2023-09-111.01721.0372
2023-09-081.01771.0377
2023-09-071.01801.0380
2023-09-061.01861.0386
2023-09-051.01891.0389
2023-09-041.01871.0387