嘉实中债3-5年国开债指数A(008015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0481 |
1.1909 |
| 2 |
2025-04-24 |
1.0480 |
1.1908 |
| 3 |
2025-04-23 |
1.0482 |
1.1910 |
| 4 |
2025-04-22 |
1.0488 |
1.1916 |
| 5 |
2025-04-21 |
1.0483 |
1.1911 |
| 6 |
2025-04-18 |
1.0490 |
1.1918 |
| 7 |
2025-04-17 |
1.0490 |
1.1918 |
| 8 |
2025-04-16 |
1.0494 |
1.1922 |
| 9 |
2025-04-15 |
1.0491 |
1.1919 |
| 10 |
2025-04-14 |
1.0570 |
1.1923 |
| 11 |
2025-04-11 |
1.0574 |
1.1927 |
| 12 |
2025-04-10 |
1.0569 |
1.1922 |
| 13 |
2025-04-09 |
1.0556 |
1.1909 |
| 14 |
2025-04-08 |
1.0552 |
1.1905 |
| 15 |
2025-04-07 |
1.0579 |
1.1932 |
| 16 |
2025-04-03 |
1.0553 |
1.1906 |
| 17 |
2025-04-02 |
1.0518 |
1.1871 |
| 18 |
2025-04-01 |
1.0506 |
1.1859 |
| 19 |
2025-03-31 |
1.0509 |
1.1862 |
| 20 |
2025-03-28 |
1.0507 |
1.1860 |
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