嘉实中债1-3政金债指数C(007022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0230 |
1.1710 |
| 2 |
2025-04-24 |
1.0229 |
1.1709 |
| 3 |
2025-04-23 |
1.0230 |
1.1710 |
| 4 |
2025-04-22 |
1.0234 |
1.1714 |
| 5 |
2025-04-21 |
1.0230 |
1.1710 |
| 6 |
2025-04-18 |
1.0233 |
1.1713 |
| 7 |
2025-04-17 |
1.0234 |
1.1714 |
| 8 |
2025-04-16 |
1.0237 |
1.1717 |
| 9 |
2025-04-15 |
1.0235 |
1.1715 |
| 10 |
2025-04-14 |
1.0287 |
1.1717 |
| 11 |
2025-04-11 |
1.0288 |
1.1718 |
| 12 |
2025-04-10 |
1.0285 |
1.1715 |
| 13 |
2025-04-09 |
1.0277 |
1.1707 |
| 14 |
2025-04-08 |
1.0272 |
1.1702 |
| 15 |
2025-04-07 |
1.0290 |
1.1720 |
| 16 |
2025-04-03 |
1.0275 |
1.1705 |
| 17 |
2025-04-02 |
1.0252 |
1.1682 |
| 18 |
2025-04-01 |
1.0245 |
1.1675 |
| 19 |
2025-03-31 |
1.0249 |
1.1679 |
| 20 |
2025-03-28 |
1.0248 |
1.1678 |
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