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 |
2026-08-27 |
1.0297 |
1.0538 |
| 2 |
2026-08-26 |
1.0300 |
1.0541 |
| 3 |
2026-08-25 |
1.0344 |
1.0543 |
| 4 |
2026-08-24 |
1.0345 |
1.0544 |
| 5 |
2026-08-21 |
1.0342 |
1.0541 |
| 6 |
2026-08-20 |
1.0342 |
1.0541 |
| 7 |
2026-08-19 |
1.0343 |
1.0542 |
| 8 |
2026-08-18 |
1.0345 |
1.0544 |
| 9 |
2026-08-17 |
1.0342 |
1.0541 |
| 10 |
2026-08-14 |
1.0337 |
1.0536 |
| 11 |
2026-08-13 |
1.0337 |
1.0536 |
| 12 |
2026-08-12 |
1.0335 |
1.0534 |
| 13 |
2026-08-11 |
1.0335 |
1.0534 |
| 14 |
2026-08-10 |
1.0337 |
1.0536 |
| 15 |
2026-08-07 |
1.0335 |
1.0534 |
| 16 |
2026-08-06 |
1.0333 |
1.0532 |
| 17 |
2026-08-05 |
1.0331 |
1.0530 |
| 18 |
2026-08-04 |
1.0330 |
1.0529 |
| 19 |
2026-08-03 |
1.0328 |
1.0527 |
| 20 |
2026-07-31 |
1.0328 |
1.0527 |
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