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 |
2026-10-12 |
1.0481 |
1.2224 |
| 2 |
2026-10-09 |
1.0473 |
1.2216 |
| 3 |
2026-10-08 |
1.0471 |
1.2214 |
| 4 |
2026-09-30 |
1.0472 |
1.2215 |
| 5 |
2026-09-29 |
1.0478 |
1.2221 |
| 6 |
2026-09-28 |
1.0470 |
1.2213 |
| 7 |
2026-09-24 |
1.0467 |
1.2210 |
| 8 |
2026-09-23 |
1.0463 |
1.2206 |
| 9 |
2026-09-22 |
1.0462 |
1.2205 |
| 10 |
2026-09-21 |
1.0461 |
1.2204 |
| 11 |
2026-09-18 |
1.0459 |
1.2202 |
| 12 |
2026-09-17 |
1.0457 |
1.2200 |
| 13 |
2026-09-16 |
1.0455 |
1.2198 |
| 14 |
2026-09-15 |
1.0453 |
1.2196 |
| 15 |
2026-09-14 |
1.0451 |
1.2194 |
| 16 |
2026-09-11 |
1.0449 |
1.2192 |
| 17 |
2026-09-10 |
1.0450 |
1.2193 |
| 18 |
2026-09-09 |
1.0450 |
1.2193 |
| 19 |
2026-09-08 |
1.0450 |
1.2193 |
| 20 |
2026-09-07 |
1.0451 |
1.2194 |
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