嘉实彭博国开债1-5年指数D(022101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0449 |
1.0771 |
| 2 |
2025-12-24 |
1.0449 |
1.0771 |
| 3 |
2025-12-23 |
1.0448 |
1.0770 |
| 4 |
2025-12-22 |
1.0445 |
1.0767 |
| 5 |
2025-12-19 |
1.0446 |
1.0768 |
| 6 |
2025-12-18 |
1.0440 |
1.0762 |
| 7 |
2025-12-17 |
1.0438 |
1.0760 |
| 8 |
2025-12-16 |
1.0431 |
1.0753 |
| 9 |
2025-12-15 |
1.0430 |
1.0752 |
| 10 |
2025-12-12 |
1.0432 |
1.0754 |
| 11 |
2025-12-11 |
1.0434 |
1.0756 |
| 12 |
2025-12-10 |
1.0430 |
1.0752 |
| 13 |
2025-12-09 |
1.0427 |
1.0749 |
| 14 |
2025-12-08 |
1.0422 |
1.0744 |
| 15 |
2025-12-05 |
1.0421 |
1.0743 |
| 16 |
2025-12-04 |
1.0416 |
1.0738 |
| 17 |
2025-12-03 |
1.0427 |
1.0749 |
| 18 |
2025-12-02 |
1.0431 |
1.0753 |
| 19 |
2025-12-01 |
1.0433 |
1.0755 |
| 20 |
2025-11-28 |
1.0430 |
1.0752 |
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