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 |
2025-04-25 |
1.0464 |
1.1858 |
| 2 |
2025-04-24 |
1.0462 |
1.1856 |
| 3 |
2025-04-23 |
1.0464 |
1.1858 |
| 4 |
2025-04-22 |
1.0470 |
1.1864 |
| 5 |
2025-04-21 |
1.0465 |
1.1859 |
| 6 |
2025-04-18 |
1.0472 |
1.1866 |
| 7 |
2025-04-17 |
1.0472 |
1.1866 |
| 8 |
2025-04-16 |
1.0477 |
1.1871 |
| 9 |
2025-04-15 |
1.0473 |
1.1867 |
| 10 |
2025-04-14 |
1.0550 |
1.1872 |
| 11 |
2025-04-11 |
1.0554 |
1.1876 |
| 12 |
2025-04-10 |
1.0549 |
1.1871 |
| 13 |
2025-04-09 |
1.0536 |
1.1858 |
| 14 |
2025-04-08 |
1.0532 |
1.1854 |
| 15 |
2025-04-07 |
1.0559 |
1.1881 |
| 16 |
2025-04-03 |
1.0533 |
1.1855 |
| 17 |
2025-04-02 |
1.0498 |
1.1820 |
| 18 |
2025-04-01 |
1.0487 |
1.1809 |
| 19 |
2025-03-31 |
1.0490 |
1.1812 |
| 20 |
2025-03-28 |
1.0487 |
1.1809 |
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