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 |
2025-11-10 |
1.0422 |
1.0577 |
| 2 |
2025-11-07 |
1.0419 |
1.0574 |
| 3 |
2025-11-06 |
1.0424 |
1.0579 |
| 4 |
2025-11-05 |
1.0431 |
1.0586 |
| 5 |
2025-11-04 |
1.0431 |
1.0586 |
| 6 |
2025-11-03 |
1.0433 |
1.0588 |
| 7 |
2025-10-31 |
1.0434 |
1.0589 |
| 8 |
2025-10-30 |
1.0426 |
1.0581 |
| 9 |
2025-10-29 |
1.0418 |
1.0573 |
| 10 |
2025-10-28 |
1.0411 |
1.0566 |
| 11 |
2025-10-27 |
1.0400 |
1.0555 |
| 12 |
2025-10-24 |
1.0397 |
1.0552 |
| 13 |
2025-10-23 |
1.0396 |
1.0551 |
| 14 |
2025-10-22 |
1.0396 |
1.0551 |
| 15 |
2025-10-21 |
1.0466 |
1.0550 |
| 16 |
2025-10-20 |
1.0463 |
1.0547 |
| 17 |
2025-10-17 |
1.0467 |
1.0551 |
| 18 |
2025-10-16 |
1.0462 |
1.0546 |
| 19 |
2025-10-15 |
1.0461 |
1.0545 |
| 20 |
2025-10-14 |
1.0462 |
1.0546 |
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