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 |
2025-11-10 |
1.0379 |
1.1935 |
| 2 |
2025-11-07 |
1.0376 |
1.1932 |
| 3 |
2025-11-06 |
1.0381 |
1.1937 |
| 4 |
2025-11-05 |
1.0388 |
1.1944 |
| 5 |
2025-11-04 |
1.0388 |
1.1944 |
| 6 |
2025-11-03 |
1.0390 |
1.1946 |
| 7 |
2025-10-31 |
1.0391 |
1.1947 |
| 8 |
2025-10-30 |
1.0383 |
1.1939 |
| 9 |
2025-10-29 |
1.0376 |
1.1932 |
| 10 |
2025-10-28 |
1.0369 |
1.1925 |
| 11 |
2025-10-27 |
1.0358 |
1.1914 |
| 12 |
2025-10-24 |
1.0354 |
1.1910 |
| 13 |
2025-10-23 |
1.0354 |
1.1910 |
| 14 |
2025-10-22 |
1.0353 |
1.1909 |
| 15 |
2025-10-21 |
1.0412 |
1.1909 |
| 16 |
2025-10-20 |
1.0409 |
1.1906 |
| 17 |
2025-10-17 |
1.0413 |
1.1910 |
| 18 |
2025-10-16 |
1.0407 |
1.1904 |
| 19 |
2025-10-15 |
1.0406 |
1.1903 |
| 20 |
2025-10-14 |
1.0407 |
1.1904 |
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