嘉实彭博国开债1-5年指数C(009773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0654 |
1.1523 |
| 2 |
2025-04-17 |
1.0654 |
1.1523 |
| 3 |
2025-04-16 |
1.0658 |
1.1527 |
| 4 |
2025-04-15 |
1.0655 |
1.1524 |
| 5 |
2025-04-14 |
1.0657 |
1.1526 |
| 6 |
2025-04-11 |
1.0659 |
1.1528 |
| 7 |
2025-04-10 |
1.0656 |
1.1525 |
| 8 |
2025-04-09 |
1.0649 |
1.1518 |
| 9 |
2025-04-08 |
1.0646 |
1.1515 |
| 10 |
2025-04-07 |
1.0666 |
1.1535 |
| 11 |
2025-04-03 |
1.0641 |
1.1510 |
| 12 |
2025-04-02 |
1.0608 |
1.1477 |
| 13 |
2025-04-01 |
1.0602 |
1.1471 |
| 14 |
2025-03-31 |
1.0604 |
1.1473 |
| 15 |
2025-03-28 |
1.0600 |
1.1469 |
| 16 |
2025-03-27 |
1.0600 |
1.1469 |
| 17 |
2025-03-26 |
1.0602 |
1.1471 |
| 18 |
2025-03-25 |
1.0597 |
1.1466 |
| 19 |
2025-03-24 |
1.0595 |
1.1464 |
| 20 |
2025-03-21 |
1.0591 |
1.1460 |
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