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 |
2025-09-03 |
1.0413 |
1.1910 |
| 2 |
2025-09-02 |
1.0405 |
1.1902 |
| 3 |
2025-09-01 |
1.0399 |
1.1896 |
| 4 |
2025-08-29 |
1.0394 |
1.1891 |
| 5 |
2025-08-28 |
1.0390 |
1.1887 |
| 6 |
2025-08-27 |
1.0399 |
1.1896 |
| 7 |
2025-08-26 |
1.0400 |
1.1897 |
| 8 |
2025-08-25 |
1.0397 |
1.1894 |
| 9 |
2025-08-22 |
1.0388 |
1.1885 |
| 10 |
2025-08-21 |
1.0391 |
1.1888 |
| 11 |
2025-08-20 |
1.0383 |
1.1880 |
| 12 |
2025-08-19 |
1.0387 |
1.1884 |
| 13 |
2025-08-18 |
1.0379 |
1.1876 |
| 14 |
2025-08-15 |
1.0406 |
1.1903 |
| 15 |
2025-08-14 |
1.0414 |
1.1911 |
| 16 |
2025-08-13 |
1.0419 |
1.1916 |
| 17 |
2025-08-12 |
1.0415 |
1.1912 |
| 18 |
2025-08-11 |
1.0422 |
1.1919 |
| 19 |
2025-08-08 |
1.0432 |
1.1929 |
| 20 |
2025-08-07 |
1.0427 |
1.1924 |
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