嘉合中债-1-3年政金债指数C(010517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-01 |
1.0317 |
1.0617 |
| 2 |
2024-02-23 |
1.0317 |
1.0617 |
| 3 |
2024-02-08 |
1.0317 |
1.0617 |
| 4 |
2024-02-02 |
1.0317 |
1.0617 |
| 5 |
2024-01-26 |
1.0321 |
1.0621 |
| 6 |
2024-01-24 |
1.0319 |
1.0619 |
| 7 |
2024-01-23 |
1.0338 |
1.0638 |
| 8 |
2024-01-22 |
1.0339 |
1.0639 |
| 9 |
2024-01-19 |
1.0336 |
1.0636 |
| 10 |
2024-01-18 |
1.0336 |
1.0636 |
| 11 |
2024-01-17 |
1.0333 |
1.0633 |
| 12 |
2024-01-16 |
1.0332 |
1.0632 |
| 13 |
2024-01-15 |
1.0332 |
1.0632 |
| 14 |
2024-01-12 |
1.0342 |
1.0642 |
| 15 |
2024-01-11 |
1.0342 |
1.0642 |
| 16 |
2024-01-10 |
1.0341 |
1.0641 |
| 17 |
2024-01-09 |
1.0341 |
1.0641 |
| 18 |
2024-01-08 |
1.0340 |
1.0640 |
| 19 |
2024-01-05 |
1.0338 |
1.0638 |
| 20 |
2024-01-04 |
1.0335 |
1.0635 |
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