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 |
2025-12-25 |
1.0261 |
1.0380 |
| 2 |
2025-12-24 |
1.0261 |
1.0380 |
| 3 |
2025-12-23 |
1.0261 |
1.0380 |
| 4 |
2025-12-22 |
1.0259 |
1.0378 |
| 5 |
2025-12-19 |
1.0259 |
1.0378 |
| 6 |
2025-12-18 |
1.0255 |
1.0374 |
| 7 |
2025-12-17 |
1.0252 |
1.0371 |
| 8 |
2025-12-16 |
1.0249 |
1.0368 |
| 9 |
2025-12-15 |
1.0247 |
1.0366 |
| 10 |
2025-12-12 |
1.0248 |
1.0367 |
| 11 |
2025-12-11 |
1.0249 |
1.0368 |
| 12 |
2025-12-10 |
1.0245 |
1.0364 |
| 13 |
2025-12-09 |
1.0243 |
1.0362 |
| 14 |
2025-12-08 |
1.0239 |
1.0358 |
| 15 |
2025-12-05 |
1.0237 |
1.0356 |
| 16 |
2025-12-04 |
1.0233 |
1.0352 |
| 17 |
2025-12-03 |
1.0241 |
1.0360 |
| 18 |
2025-12-02 |
1.0241 |
1.0360 |
| 19 |
2025-12-01 |
1.0242 |
1.0361 |
| 20 |
2025-11-28 |
1.0240 |
1.0359 |
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