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 |
2026-02-27 |
1.0426 |
1.0645 |
| 2 |
2026-02-26 |
1.0422 |
1.0641 |
| 3 |
2026-02-25 |
1.0430 |
1.0649 |
| 4 |
2026-02-24 |
1.0436 |
1.0655 |
| 5 |
2026-02-13 |
1.0430 |
1.0649 |
| 6 |
2026-02-12 |
1.0431 |
1.0650 |
| 7 |
2026-02-11 |
1.0428 |
1.0647 |
| 8 |
2026-02-10 |
1.0426 |
1.0645 |
| 9 |
2026-02-09 |
1.0428 |
1.0647 |
| 10 |
2026-02-06 |
1.0420 |
1.0639 |
| 11 |
2026-02-05 |
1.0414 |
1.0633 |
| 12 |
2026-02-04 |
1.0408 |
1.0627 |
| 13 |
2026-02-03 |
1.0407 |
1.0626 |
| 14 |
2026-02-02 |
1.0406 |
1.0625 |
| 15 |
2026-01-30 |
1.0403 |
1.0622 |
| 16 |
2026-01-29 |
1.0403 |
1.0622 |
| 17 |
2026-01-28 |
1.0403 |
1.0622 |
| 18 |
2026-01-27 |
1.0399 |
1.0618 |
| 19 |
2026-01-26 |
1.0400 |
1.0619 |
| 20 |
2026-01-23 |
1.0400 |
1.0619 |
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