嘉实中债1-3政金债指数A(007021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.0243 |
1.1997 |
| 2 |
2026-06-12 |
1.0243 |
1.1997 |
| 3 |
2026-06-11 |
1.0241 |
1.1995 |
| 4 |
2026-06-10 |
1.0246 |
1.2000 |
| 5 |
2026-06-09 |
1.0250 |
1.2004 |
| 6 |
2026-06-08 |
1.0254 |
1.2008 |
| 7 |
2026-06-05 |
1.0256 |
1.2010 |
| 8 |
2026-06-04 |
1.0259 |
1.2013 |
| 9 |
2026-06-03 |
1.0257 |
1.2011 |
| 10 |
2026-06-02 |
1.0258 |
1.2012 |
| 11 |
2026-06-01 |
1.0259 |
1.2013 |
| 12 |
2026-05-29 |
1.0257 |
1.2011 |
| 13 |
2026-05-28 |
1.0256 |
1.2010 |
| 14 |
2026-05-27 |
1.0253 |
1.2007 |
| 15 |
2026-05-26 |
1.0246 |
1.2000 |
| 16 |
2026-05-25 |
1.0275 |
1.1994 |
| 17 |
2026-05-22 |
1.0272 |
1.1991 |
| 18 |
2026-05-21 |
1.0273 |
1.1992 |
| 19 |
2026-05-20 |
1.0274 |
1.1993 |
| 20 |
2026-05-19 |
1.0273 |
1.1992 |
微信公众号
证券之星APP
基本资料
