嘉实彭博国开债1-5年指数A(009772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0410 |
1.1768 |
| 2 |
2026-06-08 |
1.0413 |
1.1771 |
| 3 |
2026-06-05 |
1.0416 |
1.1774 |
| 4 |
2026-06-04 |
1.0419 |
1.1777 |
| 5 |
2026-06-03 |
1.0417 |
1.1775 |
| 6 |
2026-06-02 |
1.0419 |
1.1777 |
| 7 |
2026-06-01 |
1.0420 |
1.1778 |
| 8 |
2026-05-29 |
1.0417 |
1.1775 |
| 9 |
2026-05-28 |
1.0417 |
1.1775 |
| 10 |
2026-05-27 |
1.0413 |
1.1771 |
| 11 |
2026-05-26 |
1.0405 |
1.1763 |
| 12 |
2026-05-25 |
1.0399 |
1.1757 |
| 13 |
2026-05-22 |
1.0395 |
1.1753 |
| 14 |
2026-05-21 |
1.0396 |
1.1754 |
| 15 |
2026-05-20 |
1.0397 |
1.1755 |
| 16 |
2026-05-19 |
1.0397 |
1.1755 |
| 17 |
2026-05-18 |
1.0392 |
1.1750 |
| 18 |
2026-05-15 |
1.0552 |
1.1746 |
| 19 |
2026-05-14 |
1.0553 |
1.1747 |
| 20 |
2026-05-13 |
1.0553 |
1.1747 |
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