嘉实中债3-5年国开债指数C(008016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0390 |
1.1908 |
| 2 |
2025-12-24 |
1.0391 |
1.1909 |
| 3 |
2025-12-23 |
1.0390 |
1.1908 |
| 4 |
2025-12-22 |
1.0384 |
1.1902 |
| 5 |
2025-12-19 |
1.0387 |
1.1905 |
| 6 |
2025-12-18 |
1.0379 |
1.1897 |
| 7 |
2025-12-17 |
1.0377 |
1.1895 |
| 8 |
2025-12-16 |
1.0368 |
1.1886 |
| 9 |
2025-12-15 |
1.0366 |
1.1884 |
| 10 |
2025-12-12 |
1.0371 |
1.1889 |
| 11 |
2025-12-11 |
1.0376 |
1.1894 |
| 12 |
2025-12-10 |
1.0370 |
1.1888 |
| 13 |
2025-12-09 |
1.0366 |
1.1884 |
| 14 |
2025-12-08 |
1.0359 |
1.1877 |
| 15 |
2025-12-05 |
1.0359 |
1.1877 |
| 16 |
2025-12-04 |
1.0353 |
1.1871 |
| 17 |
2025-12-03 |
1.0366 |
1.1884 |
| 18 |
2025-12-02 |
1.0370 |
1.1888 |
| 19 |
2025-12-01 |
1.0374 |
1.1892 |
| 20 |
2025-11-28 |
1.0370 |
1.1888 |
微信公众号
证券之星APP
基本资料
