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 |
2026-10-09 |
1.0428 |
1.1762 |
| 2 |
2026-10-08 |
1.0425 |
1.1759 |
| 3 |
2026-09-30 |
1.0426 |
1.1760 |
| 4 |
2026-09-29 |
1.0434 |
1.1768 |
| 5 |
2026-09-28 |
1.0426 |
1.1760 |
| 6 |
2026-09-24 |
1.0424 |
1.1758 |
| 7 |
2026-09-23 |
1.0419 |
1.1753 |
| 8 |
2026-09-22 |
1.0419 |
1.1753 |
| 9 |
2026-09-21 |
1.0417 |
1.1751 |
| 10 |
2026-09-18 |
1.0415 |
1.1749 |
| 11 |
2026-09-17 |
1.0413 |
1.1747 |
| 12 |
2026-09-16 |
1.0412 |
1.1746 |
| 13 |
2026-09-15 |
1.0411 |
1.1745 |
| 14 |
2026-09-14 |
1.0410 |
1.1744 |
| 15 |
2026-09-11 |
1.0408 |
1.1742 |
| 16 |
2026-09-10 |
1.0408 |
1.1742 |
| 17 |
2026-09-09 |
1.0408 |
1.1742 |
| 18 |
2026-09-08 |
1.0408 |
1.1742 |
| 19 |
2026-09-07 |
1.0408 |
1.1742 |
| 20 |
2026-09-04 |
1.0407 |
1.1741 |
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