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 |
2026-03-13 |
1.0262 |
1.1924 |
| 2 |
2026-03-12 |
1.0260 |
1.1922 |
| 3 |
2026-03-11 |
1.0255 |
1.1917 |
| 4 |
2026-03-10 |
1.0255 |
1.1917 |
| 5 |
2026-03-09 |
1.0254 |
1.1916 |
| 6 |
2026-03-06 |
1.0258 |
1.1920 |
| 7 |
2026-03-05 |
1.0258 |
1.1920 |
| 8 |
2026-03-04 |
1.0258 |
1.1920 |
| 9 |
2026-03-03 |
1.0253 |
1.1915 |
| 10 |
2026-03-02 |
1.0251 |
1.1913 |
| 11 |
2026-02-27 |
1.0245 |
1.1907 |
| 12 |
2026-02-26 |
1.0242 |
1.1904 |
| 13 |
2026-02-25 |
1.0247 |
1.1909 |
| 14 |
2026-02-24 |
1.0250 |
1.1912 |
| 15 |
2026-02-13 |
1.0245 |
1.1907 |
| 16 |
2026-02-12 |
1.0245 |
1.1907 |
| 17 |
2026-02-11 |
1.0242 |
1.1904 |
| 18 |
2026-02-10 |
1.0242 |
1.1904 |
| 19 |
2026-02-09 |
1.0243 |
1.1905 |
| 20 |
2026-02-06 |
1.0239 |
1.1901 |
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