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 |
2025-09-05 |
1.0387 |
1.1848 |
| 2 |
2025-09-04 |
1.0395 |
1.1856 |
| 3 |
2025-09-03 |
1.0394 |
1.1855 |
| 4 |
2025-09-02 |
1.0386 |
1.1847 |
| 5 |
2025-09-01 |
1.0380 |
1.1841 |
| 6 |
2025-08-29 |
1.0376 |
1.1837 |
| 7 |
2025-08-28 |
1.0371 |
1.1832 |
| 8 |
2025-08-27 |
1.0381 |
1.1842 |
| 9 |
2025-08-26 |
1.0381 |
1.1842 |
| 10 |
2025-08-25 |
1.0378 |
1.1839 |
| 11 |
2025-08-22 |
1.0369 |
1.1830 |
| 12 |
2025-08-21 |
1.0373 |
1.1834 |
| 13 |
2025-08-20 |
1.0365 |
1.1826 |
| 14 |
2025-08-19 |
1.0368 |
1.1829 |
| 15 |
2025-08-18 |
1.0361 |
1.1822 |
| 16 |
2025-08-15 |
1.0387 |
1.1848 |
| 17 |
2025-08-14 |
1.0396 |
1.1857 |
| 18 |
2025-08-13 |
1.0401 |
1.1862 |
| 19 |
2025-08-12 |
1.0397 |
1.1858 |
| 20 |
2025-08-11 |
1.0404 |
1.1865 |
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