嘉实中债1-3政金债指数A(007021)
2025-01-27
1.0280
0.1266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0280 | 1.1781 |
| 2025-01-24 | 1.0267 | 1.1768 |
| 2025-01-23 | 1.0268 | 1.1769 |
| 2025-01-22 | 1.0273 | 1.1774 |
| 2025-01-21 | 1.0274 | 1.1775 |
| 2025-01-20 | 1.0271 | 1.1772 |
| 2025-01-17 | 1.0270 | 1.1771 |
| 2025-01-16 | 1.0271 | 1.1772 |
| 2025-01-15 | 1.0275 | 1.1776 |
| 2025-01-14 | 1.0344 | 1.1777 |
| 2025-01-13 | 1.0336 | 1.1769 |
| 2025-01-10 | 1.0341 | 1.1774 |
| 2025-01-09 | 1.0342 | 1.1775 |
| 2025-01-08 | 1.0349 | 1.1782 |
| 2025-01-07 | 1.0356 | 1.1789 |
| 2025-01-06 | 1.0366 | 1.1799 |
| 2025-01-03 | 1.0369 | 1.1802 |
| 2025-01-02 | 1.0366 | 1.1799 |
| 2024-12-31 | 1.0365 | 1.1798 |
| 2024-12-30 | 1.0366 | 1.1799 |
| 2024-12-27 | 1.0368 | 1.1801 |
| 2024-12-26 | 1.0360 | 1.1793 |
| 2024-12-25 | 1.0358 | 1.1791 |
| 2024-12-24 | 1.0365 | 1.1798 |
| 2024-12-23 | 1.0366 | 1.1799 |
| 2024-12-20 | 1.0358 | 1.1791 |
| 2024-12-19 | 1.0346 | 1.1779 |
| 2024-12-18 | 1.0340 | 1.1773 |
| 2024-12-17 | 1.0339 | 1.1772 |
| 2024-12-16 | 1.0340 | 1.1773 |
| 2024-12-13 | 1.0335 | 1.1768 |
| 2024-12-12 | 1.0322 | 1.1755 |
| 2024-12-11 | 1.0314 | 1.1747 |
| 2024-12-10 | 1.0311 | 1.1744 |
| 2024-12-09 | 1.0299 | 1.1732 |
| 2024-12-06 | 1.0294 | 1.1727 |
| 2024-12-05 | 1.0295 | 1.1728 |
| 2024-12-04 | 1.0294 | 1.1727 |
| 2024-12-03 | 1.0289 | 1.1722 |
| 2024-12-02 | 1.0291 | 1.1724 |
| 2024-11-29 | 1.0275 | 1.1708 |
| 2024-11-28 | 1.0265 | 1.1698 |
| 2024-11-27 | 1.0260 | 1.1693 |
| 2024-11-26 | 1.0259 | 1.1692 |
| 2024-11-25 | 1.0259 | 1.1692 |
| 2024-11-22 | 1.0256 | 1.1689 |
| 2024-11-21 | 1.0257 | 1.1690 |
| 2024-11-20 | 1.0252 | 1.1685 |
| 2024-11-19 | 1.0253 | 1.1686 |
| 2024-11-18 | 1.0250 | 1.1683 |
| 2024-11-15 | 1.0252 | 1.1685 |
| 2024-11-14 | 1.0252 | 1.1685 |
| 2024-11-13 | 1.0250 | 1.1683 |
| 2024-11-12 | 1.0251 | 1.1684 |
| 2024-11-11 | 1.0248 | 1.1681 |
| 2024-11-08 | 1.0246 | 1.1679 |
| 2024-11-07 | 1.0245 | 1.1678 |
| 2024-11-06 | 1.0240 | 1.1673 |
| 2024-11-05 | 1.0242 | 1.1675 |
| 2024-11-04 | 1.0240 | 1.1673 |
| 2024-11-01 | 1.0239 | 1.1672 |
| 2024-10-31 | 1.0234 | 1.1667 |
| 2024-10-30 | 1.0230 | 1.1663 |
| 2024-10-29 | 1.0231 | 1.1664 |
| 2024-10-28 | 1.0229 | 1.1662 |
| 2024-10-25 | 1.0227 | 1.1660 |
| 2024-10-24 | 1.0220 | 1.1653 |
| 2024-10-23 | 1.0220 | 1.1653 |
| 2024-10-22 | 1.0220 | 1.1653 |
| 2024-10-21 | 1.0229 | 1.1662 |
| 2024-10-18 | 1.0285 | 1.1663 |
| 2024-10-17 | 1.0289 | 1.1667 |
| 2024-10-16 | 1.0285 | 1.1663 |
| 2024-10-15 | 1.0288 | 1.1666 |
| 2024-10-14 | 1.0286 | 1.1664 |
| 2024-10-11 | 1.0278 | 1.1656 |
| 2024-10-10 | 1.0274 | 1.1652 |
| 2024-10-09 | 1.0259 | 1.1637 |
| 2024-10-08 | 1.0258 | 1.1636 |
| 2024-09-30 | 1.0271 | 1.1649 |
| 2024-09-27 | 1.0279 | 1.1657 |
| 2024-09-26 | 1.0297 | 1.1675 |
| 2024-09-25 | 1.0302 | 1.1680 |
| 2024-09-24 | 1.0280 | 1.1658 |
| 2024-09-23 | 1.0285 | 1.1663 |
| 2024-09-20 | 1.0284 | 1.1662 |
| 2024-09-19 | 1.0281 | 1.1659 |
| 2024-09-18 | 1.0283 | 1.1661 |
| 2024-09-13 | 1.0276 | 1.1654 |
| 2024-09-12 | 1.0272 | 1.1650 |
| 2024-09-11 | 1.0272 | 1.1650 |
| 2024-09-10 | 1.0264 | 1.1642 |
| 2024-09-09 | 1.0261 | 1.1639 |
| 2024-09-06 | 1.0256 | 1.1634 |
| 2024-09-05 | 1.0255 | 1.1633 |
| 2024-09-04 | 1.0255 | 1.1633 |
| 2024-09-03 | 1.0252 | 1.1630 |
| 2024-09-02 | 1.0245 | 1.1623 |
| 2024-08-30 | 1.0237 | 1.1615 |
| 2024-08-29 | 1.0234 | 1.1612 |
| 2024-08-28 | 1.0235 | 1.1613 |
| 2024-08-27 | 1.0229 | 1.1607 |
| 2024-08-26 | 1.0235 | 1.1613 |
| 2024-08-23 | 1.0235 | 1.1613 |
| 2024-08-22 | 1.0229 | 1.1607 |
| 2024-08-21 | 1.0227 | 1.1605 |
| 2024-08-20 | 1.0227 | 1.1605 |
| 2024-08-19 | 1.0227 | 1.1605 |
| 2024-08-16 | 1.0226 | 1.1604 |
| 2024-08-15 | 1.0227 | 1.1605 |
| 2024-08-14 | 1.0234 | 1.1612 |
| 2024-08-13 | 1.0228 | 1.1606 |
| 2024-08-12 | 1.0217 | 1.1595 |
| 2024-08-09 | 1.0231 | 1.1609 |
| 2024-08-08 | 1.0236 | 1.1614 |
| 2024-08-07 | 1.0243 | 1.1621 |
| 2024-08-06 | 1.0241 | 1.1619 |
| 2024-08-05 | 1.0244 | 1.1622 |
