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 |
2025-08-01 |
1.0205 |
1.1740 |
| 2 |
2025-07-31 |
1.0205 |
1.1740 |
| 3 |
2025-07-30 |
1.0200 |
1.1735 |
| 4 |
2025-07-29 |
1.0196 |
1.1731 |
| 5 |
2025-07-28 |
1.0200 |
1.1735 |
| 6 |
2025-07-25 |
1.0194 |
1.1729 |
| 7 |
2025-07-24 |
1.0191 |
1.1726 |
| 8 |
2025-07-23 |
1.0204 |
1.1739 |
| 9 |
2025-07-22 |
1.0210 |
1.1745 |
| 10 |
2025-07-21 |
1.0214 |
1.1749 |
| 11 |
2025-07-18 |
1.0217 |
1.1752 |
| 12 |
2025-07-17 |
1.0216 |
1.1751 |
| 13 |
2025-07-16 |
1.0216 |
1.1751 |
| 14 |
2025-07-15 |
1.0217 |
1.1752 |
| 15 |
2025-07-14 |
1.0207 |
1.1742 |
| 16 |
2025-07-11 |
1.0265 |
1.1745 |
| 17 |
2025-07-10 |
1.0266 |
1.1746 |
| 18 |
2025-07-09 |
1.0273 |
1.1753 |
| 19 |
2025-07-08 |
1.0274 |
1.1754 |
| 20 |
2025-07-07 |
1.0277 |
1.1757 |
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