嘉实中债1-3政金债指数C(007022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0231 |
1.1870 |
| 2 |
2026-04-17 |
1.0230 |
1.1869 |
| 3 |
2026-04-16 |
1.0224 |
1.1863 |
| 4 |
2026-04-15 |
1.0221 |
1.1860 |
| 5 |
2026-04-14 |
1.0271 |
1.1856 |
| 6 |
2026-04-13 |
1.0270 |
1.1855 |
| 7 |
2026-04-10 |
1.0268 |
1.1853 |
| 8 |
2026-04-09 |
1.0267 |
1.1852 |
| 9 |
2026-04-08 |
1.0269 |
1.1854 |
| 10 |
2026-04-07 |
1.0272 |
1.1857 |
| 11 |
2026-04-03 |
1.0270 |
1.1855 |
| 12 |
2026-04-02 |
1.0266 |
1.1851 |
| 13 |
2026-04-01 |
1.0263 |
1.1848 |
| 14 |
2026-03-31 |
1.0266 |
1.1851 |
| 15 |
2026-03-30 |
1.0266 |
1.1851 |
| 16 |
2026-03-27 |
1.0259 |
1.1844 |
| 17 |
2026-03-26 |
1.0257 |
1.1842 |
| 18 |
2026-03-25 |
1.0255 |
1.1840 |
| 19 |
2026-03-24 |
1.0255 |
1.1840 |
| 20 |
2026-03-23 |
1.0254 |
1.1839 |
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