嘉实彭博国开债1-5年指数C(009773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.0400 |
1.1734 |
| 2 |
2026-08-25 |
1.0403 |
1.1737 |
| 3 |
2026-08-24 |
1.0404 |
1.1738 |
| 4 |
2026-08-21 |
1.0402 |
1.1736 |
| 5 |
2026-08-20 |
1.0402 |
1.1736 |
| 6 |
2026-08-19 |
1.0402 |
1.1736 |
| 7 |
2026-08-18 |
1.0405 |
1.1739 |
| 8 |
2026-08-17 |
1.0401 |
1.1735 |
| 9 |
2026-08-14 |
1.0395 |
1.1729 |
| 10 |
2026-08-13 |
1.0394 |
1.1728 |
| 11 |
2026-08-12 |
1.0392 |
1.1726 |
| 12 |
2026-08-11 |
1.0391 |
1.1725 |
| 13 |
2026-08-10 |
1.0395 |
1.1729 |
| 14 |
2026-08-07 |
1.0393 |
1.1727 |
| 15 |
2026-08-06 |
1.0391 |
1.1725 |
| 16 |
2026-08-05 |
1.0388 |
1.1722 |
| 17 |
2026-08-04 |
1.0388 |
1.1722 |
| 18 |
2026-08-03 |
1.0386 |
1.1720 |
| 19 |
2026-07-31 |
1.0386 |
1.1720 |
| 20 |
2026-07-30 |
1.0385 |
1.1719 |
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