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 |
2026-07-10 |
1.0466 |
1.2162 |
| 2 |
2026-07-09 |
1.0467 |
1.2163 |
| 3 |
2026-07-08 |
1.0468 |
1.2164 |
| 4 |
2026-07-07 |
1.0467 |
1.2163 |
| 5 |
2026-07-06 |
1.0467 |
1.2163 |
| 6 |
2026-07-03 |
1.0461 |
1.2157 |
| 7 |
2026-07-02 |
1.0460 |
1.2156 |
| 8 |
2026-07-01 |
1.0458 |
1.2154 |
| 9 |
2026-06-30 |
1.0467 |
1.2163 |
| 10 |
2026-06-29 |
1.0472 |
1.2168 |
| 11 |
2026-06-26 |
1.0460 |
1.2156 |
| 12 |
2026-06-25 |
1.0457 |
1.2153 |
| 13 |
2026-06-24 |
1.0449 |
1.2145 |
| 14 |
2026-06-23 |
1.0446 |
1.2142 |
| 15 |
2026-06-22 |
1.0449 |
1.2145 |
| 16 |
2026-06-18 |
1.0451 |
1.2147 |
| 17 |
2026-06-17 |
1.0446 |
1.2142 |
| 18 |
2026-06-16 |
1.0440 |
1.2136 |
| 19 |
2026-06-15 |
1.0426 |
1.2122 |
| 20 |
2026-06-12 |
1.0427 |
1.2123 |
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