嘉实彭博国开债1-5年指数A(009772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0696 |
1.1568 |
| 2 |
2025-04-24 |
1.0696 |
1.1568 |
| 3 |
2025-04-23 |
1.0696 |
1.1568 |
| 4 |
2025-04-22 |
1.0700 |
1.1572 |
| 5 |
2025-04-21 |
1.0697 |
1.1569 |
| 6 |
2025-04-18 |
1.0701 |
1.1573 |
| 7 |
2025-04-17 |
1.0701 |
1.1573 |
| 8 |
2025-04-16 |
1.0706 |
1.1578 |
| 9 |
2025-04-15 |
1.0703 |
1.1575 |
| 10 |
2025-04-14 |
1.0705 |
1.1577 |
| 11 |
2025-04-11 |
1.0707 |
1.1579 |
| 12 |
2025-04-10 |
1.0704 |
1.1576 |
| 13 |
2025-04-09 |
1.0697 |
1.1569 |
| 14 |
2025-04-08 |
1.0693 |
1.1565 |
| 15 |
2025-04-07 |
1.0714 |
1.1586 |
| 16 |
2025-04-03 |
1.0688 |
1.1560 |
| 17 |
2025-04-02 |
1.0656 |
1.1528 |
| 18 |
2025-04-01 |
1.0649 |
1.1521 |
| 19 |
2025-03-31 |
1.0651 |
1.1523 |
| 20 |
2025-03-28 |
1.0648 |
1.1520 |
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