嘉实彭博国开债1-5年指数C(009773)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0386 |
1.1155 |
2 |
2024-04-16 |
1.0380 |
1.1149 |
3 |
2024-04-15 |
1.0382 |
1.1151 |
4 |
2024-04-12 |
1.0386 |
1.1155 |
5 |
2024-04-11 |
1.0377 |
1.1146 |
6 |
2024-04-10 |
1.0371 |
1.1140 |
7 |
2024-04-09 |
1.0373 |
1.1142 |
8 |
2024-04-08 |
1.0368 |
1.1137 |
9 |
2024-04-03 |
1.0358 |
1.1127 |
10 |
2024-04-02 |
1.0351 |
1.1120 |
11 |
2024-04-01 |
1.0343 |
1.1112 |
12 |
2024-03-29 |
1.0349 |
1.1118 |
13 |
2024-03-28 |
1.0343 |
1.1112 |
14 |
2024-03-27 |
1.0346 |
1.1115 |
15 |
2024-03-26 |
1.0330 |
1.1099 |
16 |
2024-03-25 |
1.0325 |
1.1094 |
17 |
2024-03-22 |
1.0328 |
1.1097 |
18 |
2024-03-21 |
1.0330 |
1.1099 |
19 |
2024-03-20 |
1.0323 |
1.1092 |
20 |
2024-03-19 |
1.0329 |
1.1098 |