嘉实中债1-3政金债指数A(007021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0243 |
1.1796 |
| 2 |
2025-04-17 |
1.0243 |
1.1796 |
| 3 |
2025-04-16 |
1.0245 |
1.1798 |
| 4 |
2025-04-15 |
1.0243 |
1.1796 |
| 5 |
2025-04-14 |
1.0298 |
1.1799 |
| 6 |
2025-04-11 |
1.0299 |
1.1800 |
| 7 |
2025-04-10 |
1.0296 |
1.1797 |
| 8 |
2025-04-09 |
1.0288 |
1.1789 |
| 9 |
2025-04-08 |
1.0283 |
1.1784 |
| 10 |
2025-04-07 |
1.0300 |
1.1801 |
| 11 |
2025-04-03 |
1.0285 |
1.1786 |
| 12 |
2025-04-02 |
1.0263 |
1.1764 |
| 13 |
2025-04-01 |
1.0256 |
1.1757 |
| 14 |
2025-03-31 |
1.0259 |
1.1760 |
| 15 |
2025-03-28 |
1.0259 |
1.1760 |
| 16 |
2025-03-27 |
1.0257 |
1.1758 |
| 17 |
2025-03-26 |
1.0256 |
1.1757 |
| 18 |
2025-03-25 |
1.0253 |
1.1754 |
| 19 |
2025-03-24 |
1.0254 |
1.1755 |
| 20 |
2025-03-21 |
1.0252 |
1.1753 |
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