嘉实中债3-5年国开债指数A(008015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0389 |
1.2000 |
| 2 |
2026-02-25 |
1.0396 |
1.2007 |
| 3 |
2026-02-24 |
1.0402 |
1.2013 |
| 4 |
2026-02-13 |
1.0397 |
1.2008 |
| 5 |
2026-02-12 |
1.0397 |
1.2008 |
| 6 |
2026-02-11 |
1.0394 |
1.2005 |
| 7 |
2026-02-10 |
1.0392 |
1.2003 |
| 8 |
2026-02-09 |
1.0394 |
1.2005 |
| 9 |
2026-02-06 |
1.0387 |
1.1998 |
| 10 |
2026-02-05 |
1.0381 |
1.1992 |
| 11 |
2026-02-04 |
1.0375 |
1.1986 |
| 12 |
2026-02-03 |
1.0373 |
1.1984 |
| 13 |
2026-02-02 |
1.0373 |
1.1984 |
| 14 |
2026-01-30 |
1.0370 |
1.1981 |
| 15 |
2026-01-29 |
1.0370 |
1.1981 |
| 16 |
2026-01-28 |
1.0369 |
1.1980 |
| 17 |
2026-01-27 |
1.0365 |
1.1976 |
| 18 |
2026-01-26 |
1.0367 |
1.1978 |
| 19 |
2026-01-23 |
1.0366 |
1.1977 |
| 20 |
2026-01-22 |
1.0360 |
1.1971 |
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