嘉实中债3-5年国开债指数C(008016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0436 |
1.1897 |
| 2 |
2025-07-17 |
1.0435 |
1.1896 |
| 3 |
2025-07-16 |
1.0434 |
1.1895 |
| 4 |
2025-07-15 |
1.0437 |
1.1898 |
| 5 |
2025-07-14 |
1.0422 |
1.1883 |
| 6 |
2025-07-11 |
1.0495 |
1.1889 |
| 7 |
2025-07-10 |
1.0496 |
1.1890 |
| 8 |
2025-07-09 |
1.0507 |
1.1901 |
| 9 |
2025-07-08 |
1.0508 |
1.1902 |
| 10 |
2025-07-07 |
1.0514 |
1.1908 |
| 11 |
2025-07-04 |
1.0515 |
1.1909 |
| 12 |
2025-07-03 |
1.0514 |
1.1908 |
| 13 |
2025-07-02 |
1.0512 |
1.1906 |
| 14 |
2025-07-01 |
1.0507 |
1.1901 |
| 15 |
2025-06-30 |
1.0504 |
1.1898 |
| 16 |
2025-06-27 |
1.0506 |
1.1900 |
| 17 |
2025-06-26 |
1.0504 |
1.1898 |
| 18 |
2025-06-25 |
1.0499 |
1.1893 |
| 19 |
2025-06-24 |
1.0500 |
1.1894 |
| 20 |
2025-06-23 |
1.0504 |
1.1898 |
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