嘉实中债3-5年国开债指数D(023936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0536 |
1.0757 |
| 2 |
2026-05-21 |
1.0539 |
1.0760 |
| 3 |
2026-05-20 |
1.0541 |
1.0762 |
| 4 |
2026-05-19 |
1.0540 |
1.0761 |
| 5 |
2026-05-18 |
1.0533 |
1.0754 |
| 6 |
2026-05-15 |
1.0530 |
1.0751 |
| 7 |
2026-05-14 |
1.0530 |
1.0751 |
| 8 |
2026-05-13 |
1.0531 |
1.0752 |
| 9 |
2026-05-12 |
1.0525 |
1.0746 |
| 10 |
2026-05-11 |
1.0520 |
1.0741 |
| 11 |
2026-05-08 |
1.0513 |
1.0734 |
| 12 |
2026-05-07 |
1.0510 |
1.0731 |
| 13 |
2026-05-06 |
1.0505 |
1.0726 |
| 14 |
2026-04-30 |
1.0508 |
1.0729 |
| 15 |
2026-04-29 |
1.0512 |
1.0733 |
| 16 |
2026-04-28 |
1.0501 |
1.0722 |
| 17 |
2026-04-27 |
1.0495 |
1.0716 |
| 18 |
2026-04-24 |
1.0500 |
1.0721 |
| 19 |
2026-04-23 |
1.0504 |
1.0725 |
| 20 |
2026-04-22 |
1.0507 |
1.0728 |
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