嘉实中债1-3政金债指数C(007022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0215 |
1.1792 |
| 2 |
2025-12-24 |
1.0215 |
1.1792 |
| 3 |
2025-12-23 |
1.0214 |
1.1791 |
| 4 |
2025-12-22 |
1.0212 |
1.1789 |
| 5 |
2025-12-19 |
1.0212 |
1.1789 |
| 6 |
2025-12-18 |
1.0208 |
1.1785 |
| 7 |
2025-12-17 |
1.0206 |
1.1783 |
| 8 |
2025-12-16 |
1.0202 |
1.1779 |
| 9 |
2025-12-15 |
1.0201 |
1.1778 |
| 10 |
2025-12-12 |
1.0201 |
1.1778 |
| 11 |
2025-12-11 |
1.0203 |
1.1780 |
| 12 |
2025-12-10 |
1.0199 |
1.1776 |
| 13 |
2025-12-09 |
1.0197 |
1.1774 |
| 14 |
2025-12-08 |
1.0193 |
1.1770 |
| 15 |
2025-12-05 |
1.0191 |
1.1768 |
| 16 |
2025-12-04 |
1.0187 |
1.1764 |
| 17 |
2025-12-03 |
1.0195 |
1.1772 |
| 18 |
2025-12-02 |
1.0195 |
1.1772 |
| 19 |
2025-12-01 |
1.0196 |
1.1773 |
| 20 |
2025-11-28 |
1.0194 |
1.1771 |
微信公众号
证券之星APP
基本资料
