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 |
2026-07-10 |
1.0535 |
1.0804 |
| 2 |
2026-07-09 |
1.0536 |
1.0805 |
| 3 |
2026-07-08 |
1.0537 |
1.0806 |
| 4 |
2026-07-07 |
1.0536 |
1.0805 |
| 5 |
2026-07-06 |
1.0536 |
1.0805 |
| 6 |
2026-07-03 |
1.0530 |
1.0799 |
| 7 |
2026-07-02 |
1.0529 |
1.0798 |
| 8 |
2026-07-01 |
1.0527 |
1.0796 |
| 9 |
2026-06-30 |
1.0536 |
1.0805 |
| 10 |
2026-06-29 |
1.0541 |
1.0810 |
| 11 |
2026-06-26 |
1.0529 |
1.0798 |
| 12 |
2026-06-25 |
1.0526 |
1.0795 |
| 13 |
2026-06-24 |
1.0519 |
1.0788 |
| 14 |
2026-06-23 |
1.0515 |
1.0784 |
| 15 |
2026-06-22 |
1.0518 |
1.0787 |
| 16 |
2026-06-18 |
1.0521 |
1.0790 |
| 17 |
2026-06-17 |
1.0515 |
1.0784 |
| 18 |
2026-06-16 |
1.0509 |
1.0778 |
| 19 |
2026-06-15 |
1.0495 |
1.0764 |
| 20 |
2026-06-12 |
1.0496 |
1.0765 |
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