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 |
2026-08-26 |
1.0490 |
1.2186 |
| 2 |
2026-08-25 |
1.0494 |
1.2190 |
| 3 |
2026-08-24 |
1.0496 |
1.2192 |
| 4 |
2026-08-21 |
1.0492 |
1.2188 |
| 5 |
2026-08-20 |
1.0493 |
1.2189 |
| 6 |
2026-08-19 |
1.0494 |
1.2190 |
| 7 |
2026-08-18 |
1.0497 |
1.2193 |
| 8 |
2026-08-17 |
1.0493 |
1.2189 |
| 9 |
2026-08-14 |
1.0485 |
1.2181 |
| 10 |
2026-08-13 |
1.0485 |
1.2181 |
| 11 |
2026-08-12 |
1.0482 |
1.2178 |
| 12 |
2026-08-11 |
1.0482 |
1.2178 |
| 13 |
2026-08-10 |
1.0485 |
1.2181 |
| 14 |
2026-08-07 |
1.0483 |
1.2179 |
| 15 |
2026-08-06 |
1.0480 |
1.2176 |
| 16 |
2026-08-05 |
1.0477 |
1.2173 |
| 17 |
2026-08-04 |
1.0476 |
1.2172 |
| 18 |
2026-08-03 |
1.0474 |
1.2170 |
| 19 |
2026-07-31 |
1.0474 |
1.2170 |
| 20 |
2026-07-30 |
1.0472 |
1.2168 |
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