嘉合中债-1-3年政金债指数A(010516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-01 |
1.0312 |
1.0812 |
| 2 |
2024-02-23 |
1.0312 |
1.0812 |
| 3 |
2024-02-08 |
1.0312 |
1.0812 |
| 4 |
2024-02-02 |
1.0312 |
1.0812 |
| 5 |
2024-01-26 |
1.0315 |
1.0815 |
| 6 |
2024-01-24 |
1.0314 |
1.0814 |
| 7 |
2024-01-23 |
1.0333 |
1.0833 |
| 8 |
2024-01-22 |
1.0334 |
1.0834 |
| 9 |
2024-01-19 |
1.0331 |
1.0831 |
| 10 |
2024-01-18 |
1.0330 |
1.0830 |
| 11 |
2024-01-17 |
1.0328 |
1.0828 |
| 12 |
2024-01-16 |
1.0326 |
1.0826 |
| 13 |
2024-01-15 |
1.0327 |
1.0827 |
| 14 |
2024-01-12 |
1.0337 |
1.0837 |
| 15 |
2024-01-11 |
1.0336 |
1.0836 |
| 16 |
2024-01-10 |
1.0336 |
1.0836 |
| 17 |
2024-01-09 |
1.0335 |
1.0835 |
| 18 |
2024-01-08 |
1.0335 |
1.0835 |
| 19 |
2024-01-05 |
1.0332 |
1.0832 |
| 20 |
2024-01-04 |
1.0330 |
1.0830 |
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