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 |
2026-05-22 |
1.0462 |
1.2116 |
| 2 |
2026-05-21 |
1.0464 |
1.2118 |
| 3 |
2026-05-20 |
1.0466 |
1.2120 |
| 4 |
2026-05-19 |
1.0465 |
1.2119 |
| 5 |
2026-05-18 |
1.0458 |
1.2112 |
| 6 |
2026-05-15 |
1.0455 |
1.2109 |
| 7 |
2026-05-14 |
1.0455 |
1.2109 |
| 8 |
2026-05-13 |
1.0455 |
1.2109 |
| 9 |
2026-05-12 |
1.0449 |
1.2103 |
| 10 |
2026-05-11 |
1.0445 |
1.2099 |
| 11 |
2026-05-08 |
1.0438 |
1.2092 |
| 12 |
2026-05-07 |
1.0435 |
1.2089 |
| 13 |
2026-05-06 |
1.0429 |
1.2083 |
| 14 |
2026-04-30 |
1.0433 |
1.2087 |
| 15 |
2026-04-29 |
1.0436 |
1.2090 |
| 16 |
2026-04-28 |
1.0426 |
1.2080 |
| 17 |
2026-04-27 |
1.0420 |
1.2074 |
| 18 |
2026-04-24 |
1.0425 |
1.2079 |
| 19 |
2026-04-23 |
1.0428 |
1.2082 |
| 20 |
2026-04-22 |
1.0431 |
1.2085 |
微信公众号
证券之星APP
基本资料
