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 |
2026-10-23 |
1.0511 |
1.1869 |
| 2 |
2026-10-22 |
1.0512 |
1.1870 |
| 3 |
2026-10-21 |
1.0510 |
1.1868 |
| 4 |
2026-10-20 |
1.0512 |
1.1870 |
| 5 |
2026-10-19 |
1.0503 |
1.1861 |
| 6 |
2026-10-16 |
1.0498 |
1.1856 |
| 7 |
2026-10-15 |
1.0491 |
1.1849 |
| 8 |
2026-10-14 |
1.0491 |
1.1849 |
| 9 |
2026-10-13 |
1.0487 |
1.1845 |
| 10 |
2026-10-12 |
1.0484 |
1.1842 |
| 11 |
2026-10-09 |
1.0477 |
1.1835 |
| 12 |
2026-10-08 |
1.0474 |
1.1832 |
| 13 |
2026-09-30 |
1.0475 |
1.1833 |
| 14 |
2026-09-29 |
1.0483 |
1.1841 |
| 15 |
2026-09-28 |
1.0475 |
1.1833 |
| 16 |
2026-09-24 |
1.0473 |
1.1831 |
| 17 |
2026-09-23 |
1.0468 |
1.1826 |
| 18 |
2026-09-22 |
1.0468 |
1.1826 |
| 19 |
2026-09-21 |
1.0466 |
1.1824 |
| 20 |
2026-09-18 |
1.0464 |
1.1822 |
微信公众号
证券之星APP
基本资料
