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 |
2026-04-29 |
1.0254 |
1.1973 |
| 2 |
2026-04-28 |
1.0247 |
1.1966 |
| 3 |
2026-04-27 |
1.0242 |
1.1961 |
| 4 |
2026-04-24 |
1.0246 |
1.1965 |
| 5 |
2026-04-23 |
1.0247 |
1.1966 |
| 6 |
2026-04-22 |
1.0248 |
1.1967 |
| 7 |
2026-04-21 |
1.0245 |
1.1964 |
| 8 |
2026-04-20 |
1.0244 |
1.1963 |
| 9 |
2026-04-17 |
1.0242 |
1.1961 |
| 10 |
2026-04-16 |
1.0236 |
1.1955 |
| 11 |
2026-04-15 |
1.0233 |
1.1952 |
| 12 |
2026-04-14 |
1.0286 |
1.1948 |
| 13 |
2026-04-13 |
1.0285 |
1.1947 |
| 14 |
2026-04-10 |
1.0283 |
1.1945 |
| 15 |
2026-04-09 |
1.0282 |
1.1944 |
| 16 |
2026-04-08 |
1.0284 |
1.1946 |
| 17 |
2026-04-07 |
1.0287 |
1.1949 |
| 18 |
2026-04-03 |
1.0286 |
1.1948 |
| 19 |
2026-04-02 |
1.0281 |
1.1943 |
| 20 |
2026-04-01 |
1.0278 |
1.1940 |
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