嘉实中债3-5年国开债指数A(008015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0450 |
1.2061 |
| 2 |
2026-04-03 |
1.0448 |
1.2059 |
| 3 |
2026-04-02 |
1.0440 |
1.2051 |
| 4 |
2026-04-01 |
1.0438 |
1.2049 |
| 5 |
2026-03-31 |
1.0442 |
1.2053 |
| 6 |
2026-03-30 |
1.0444 |
1.2055 |
| 7 |
2026-03-27 |
1.0434 |
1.2045 |
| 8 |
2026-03-26 |
1.0430 |
1.2041 |
| 9 |
2026-03-25 |
1.0429 |
1.2040 |
| 10 |
2026-03-24 |
1.0428 |
1.2039 |
| 11 |
2026-03-23 |
1.0428 |
1.2039 |
| 12 |
2026-03-20 |
1.0431 |
1.2042 |
| 13 |
2026-03-19 |
1.0429 |
1.2040 |
| 14 |
2026-03-18 |
1.0426 |
1.2037 |
| 15 |
2026-03-17 |
1.0419 |
1.2030 |
| 16 |
2026-03-16 |
1.0415 |
1.2026 |
| 17 |
2026-03-13 |
1.0417 |
1.2028 |
| 18 |
2026-03-12 |
1.0412 |
1.2023 |
| 19 |
2026-03-11 |
1.0404 |
1.2015 |
| 20 |
2026-03-10 |
1.0404 |
1.2015 |
微信公众号
证券之星APP
基本资料
