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 |
2026-11-02 |
1.0263 |
1.2100 |
| 2 |
2026-10-30 |
1.0257 |
1.2094 |
| 3 |
2026-10-29 |
1.0307 |
1.2107 |
| 4 |
2026-10-28 |
1.0302 |
1.2102 |
| 5 |
2026-10-27 |
1.0302 |
1.2102 |
| 6 |
2026-10-26 |
1.0299 |
1.2099 |
| 7 |
2026-10-23 |
1.0297 |
1.2097 |
| 8 |
2026-10-22 |
1.0296 |
1.2096 |
| 9 |
2026-10-21 |
1.0295 |
1.2095 |
| 10 |
2026-10-20 |
1.0297 |
1.2097 |
| 11 |
2026-10-19 |
1.0289 |
1.2089 |
| 12 |
2026-10-16 |
1.0285 |
1.2085 |
| 13 |
2026-10-15 |
1.0279 |
1.2079 |
| 14 |
2026-10-14 |
1.0279 |
1.2079 |
| 15 |
2026-10-13 |
1.0274 |
1.2074 |
| 16 |
2026-10-12 |
1.0272 |
1.2072 |
| 17 |
2026-10-09 |
1.0267 |
1.2067 |
| 18 |
2026-10-08 |
1.0266 |
1.2066 |
| 19 |
2026-09-30 |
1.0266 |
1.2066 |
| 20 |
2026-09-29 |
1.0271 |
1.2071 |
微信公众号
证券之星APP
基本资料
