嘉实中债1-3政金债指数D(021935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0321 |
1.0520 |
| 2 |
2026-07-09 |
1.0322 |
1.0521 |
| 3 |
2026-07-08 |
1.0323 |
1.0522 |
| 4 |
2026-07-07 |
1.0323 |
1.0522 |
| 5 |
2026-07-06 |
1.0323 |
1.0522 |
| 6 |
2026-07-03 |
1.0319 |
1.0518 |
| 7 |
2026-07-02 |
1.0318 |
1.0517 |
| 8 |
2026-07-01 |
1.0318 |
1.0517 |
| 9 |
2026-06-30 |
1.0323 |
1.0522 |
| 10 |
2026-06-29 |
1.0327 |
1.0526 |
| 11 |
2026-06-26 |
1.0319 |
1.0518 |
| 12 |
2026-06-25 |
1.0317 |
1.0516 |
| 13 |
2026-06-24 |
1.0313 |
1.0512 |
| 14 |
2026-06-23 |
1.0310 |
1.0509 |
| 15 |
2026-06-22 |
1.0312 |
1.0511 |
| 16 |
2026-06-18 |
1.0312 |
1.0511 |
| 17 |
2026-06-17 |
1.0309 |
1.0508 |
| 18 |
2026-06-16 |
1.0305 |
1.0504 |
| 19 |
2026-06-15 |
1.0297 |
1.0496 |
| 20 |
2026-06-12 |
1.0297 |
1.0496 |
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