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 |
2025-08-01 |
1.0405 |
1.1866 |
| 2 |
2025-07-31 |
1.0405 |
1.1866 |
| 3 |
2025-07-30 |
1.0399 |
1.1860 |
| 4 |
2025-07-29 |
1.0389 |
1.1850 |
| 5 |
2025-07-28 |
1.0402 |
1.1863 |
| 6 |
2025-07-25 |
1.0392 |
1.1853 |
| 7 |
2025-07-24 |
1.0389 |
1.1850 |
| 8 |
2025-07-23 |
1.0409 |
1.1870 |
| 9 |
2025-07-22 |
1.0419 |
1.1880 |
| 10 |
2025-07-21 |
1.0428 |
1.1889 |
| 11 |
2025-07-18 |
1.0436 |
1.1897 |
| 12 |
2025-07-17 |
1.0435 |
1.1896 |
| 13 |
2025-07-16 |
1.0434 |
1.1895 |
| 14 |
2025-07-15 |
1.0437 |
1.1898 |
| 15 |
2025-07-14 |
1.0422 |
1.1883 |
| 16 |
2025-07-11 |
1.0495 |
1.1889 |
| 17 |
2025-07-10 |
1.0496 |
1.1890 |
| 18 |
2025-07-09 |
1.0507 |
1.1901 |
| 19 |
2025-07-08 |
1.0508 |
1.1902 |
| 20 |
2025-07-07 |
1.0514 |
1.1908 |
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