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 |
2026-10-12 |
1.0555 |
1.0867 |
| 2 |
2026-10-09 |
1.0546 |
1.0858 |
| 3 |
2026-10-08 |
1.0544 |
1.0856 |
| 4 |
2026-09-30 |
1.0545 |
1.0857 |
| 5 |
2026-09-29 |
1.0551 |
1.0863 |
| 6 |
2026-09-28 |
1.0543 |
1.0855 |
| 7 |
2026-09-24 |
1.0540 |
1.0852 |
| 8 |
2026-09-23 |
1.0536 |
1.0848 |
| 9 |
2026-09-22 |
1.0536 |
1.0848 |
| 10 |
2026-09-21 |
1.0534 |
1.0846 |
| 11 |
2026-09-18 |
1.0533 |
1.0845 |
| 12 |
2026-09-17 |
1.0530 |
1.0842 |
| 13 |
2026-09-16 |
1.0529 |
1.0841 |
| 14 |
2026-09-15 |
1.0526 |
1.0838 |
| 15 |
2026-09-14 |
1.0524 |
1.0836 |
| 16 |
2026-09-11 |
1.0523 |
1.0835 |
| 17 |
2026-09-10 |
1.0524 |
1.0836 |
| 18 |
2026-09-09 |
1.0524 |
1.0836 |
| 19 |
2026-09-08 |
1.0523 |
1.0835 |
| 20 |
2026-09-07 |
1.0524 |
1.0836 |
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