嘉实中债3-5年国开债指数D(023936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0482 |
1.0701 |
| 2 |
2026-04-02 |
1.0475 |
1.0694 |
| 3 |
2026-04-01 |
1.0472 |
1.0691 |
| 4 |
2026-03-31 |
1.0477 |
1.0696 |
| 5 |
2026-03-30 |
1.0478 |
1.0697 |
| 6 |
2026-03-27 |
1.0468 |
1.0687 |
| 7 |
2026-03-26 |
1.0464 |
1.0683 |
| 8 |
2026-03-25 |
1.0462 |
1.0681 |
| 9 |
2026-03-24 |
1.0462 |
1.0681 |
| 10 |
2026-03-23 |
1.0462 |
1.0681 |
| 11 |
2026-03-20 |
1.0464 |
1.0683 |
| 12 |
2026-03-19 |
1.0463 |
1.0682 |
| 13 |
2026-03-18 |
1.0460 |
1.0679 |
| 14 |
2026-03-17 |
1.0452 |
1.0671 |
| 15 |
2026-03-16 |
1.0449 |
1.0668 |
| 16 |
2026-03-13 |
1.0450 |
1.0669 |
| 17 |
2026-03-12 |
1.0446 |
1.0665 |
| 18 |
2026-03-11 |
1.0438 |
1.0657 |
| 19 |
2026-03-10 |
1.0438 |
1.0657 |
| 20 |
2026-03-09 |
1.0437 |
1.0656 |
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