嘉实中债1-3政金债指数D(021935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.0331 |
1.0572 |
| 2 |
2026-10-09 |
1.0326 |
1.0567 |
| 3 |
2026-10-08 |
1.0324 |
1.0565 |
| 4 |
2026-09-30 |
1.0325 |
1.0566 |
| 5 |
2026-09-29 |
1.0330 |
1.0571 |
| 6 |
2026-09-28 |
1.0323 |
1.0564 |
| 7 |
2026-09-24 |
1.0320 |
1.0561 |
| 8 |
2026-09-23 |
1.0317 |
1.0558 |
| 9 |
2026-09-22 |
1.0317 |
1.0558 |
| 10 |
2026-09-21 |
1.0316 |
1.0557 |
| 11 |
2026-09-18 |
1.0314 |
1.0555 |
| 12 |
2026-09-17 |
1.0312 |
1.0553 |
| 13 |
2026-09-16 |
1.0312 |
1.0553 |
| 14 |
2026-09-15 |
1.0310 |
1.0551 |
| 15 |
2026-09-14 |
1.0309 |
1.0550 |
| 16 |
2026-09-11 |
1.0307 |
1.0548 |
| 17 |
2026-09-10 |
1.0308 |
1.0549 |
| 18 |
2026-09-09 |
1.0308 |
1.0549 |
| 19 |
2026-09-08 |
1.0307 |
1.0548 |
| 20 |
2026-09-07 |
1.0307 |
1.0548 |
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