嘉实彭博国开债1-5年指数A(009772)
2024-11-20
1.0536
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0536 | 1.1408 |
| 2024-11-19 | 1.0536 | 1.1408 |
| 2024-11-18 | 1.0532 | 1.1404 |
| 2024-11-15 | 1.0538 | 1.1410 |
| 2024-11-14 | 1.0538 | 1.1410 |
| 2024-11-13 | 1.0535 | 1.1407 |
| 2024-11-12 | 1.0538 | 1.1410 |
| 2024-11-11 | 1.0532 | 1.1404 |
| 2024-11-08 | 1.0529 | 1.1401 |
| 2024-11-07 | 1.0528 | 1.1400 |
| 2024-11-06 | 1.0521 | 1.1393 |
| 2024-11-05 | 1.0524 | 1.1396 |
| 2024-11-04 | 1.0521 | 1.1393 |
| 2024-11-01 | 1.0520 | 1.1392 |
| 2024-10-31 | 1.0513 | 1.1385 |
| 2024-10-30 | 1.0506 | 1.1378 |
| 2024-10-29 | 1.0507 | 1.1379 |
| 2024-10-28 | 1.0505 | 1.1377 |
| 2024-10-25 | 1.0504 | 1.1376 |
| 2024-10-24 | 1.0497 | 1.1369 |
| 2024-10-23 | 1.0497 | 1.1369 |
| 2024-10-22 | 1.0501 | 1.1373 |
| 2024-10-21 | 1.0513 | 1.1385 |
| 2024-10-18 | 1.0514 | 1.1386 |
| 2024-10-17 | 1.0520 | 1.1392 |
| 2024-10-16 | 1.0512 | 1.1384 |
| 2024-10-15 | 1.0516 | 1.1388 |
| 2024-10-14 | 1.0514 | 1.1386 |
| 2024-10-11 | 1.0508 | 1.1380 |
| 2024-10-10 | 1.0503 | 1.1375 |
| 2024-10-09 | 1.0481 | 1.1353 |
| 2024-10-08 | 1.0476 | 1.1348 |
| 2024-09-30 | 1.0499 | 1.1371 |
| 2024-09-27 | 1.0502 | 1.1374 |
| 2024-09-26 | 1.0549 | 1.1421 |
| 2024-09-25 | 1.0560 | 1.1432 |
| 2024-09-24 | 1.0534 | 1.1406 |
| 2024-09-23 | 1.0541 | 1.1413 |
| 2024-09-20 | 1.0539 | 1.1411 |
| 2024-09-19 | 1.0536 | 1.1408 |
| 2024-09-18 | 1.0537 | 1.1409 |
| 2024-09-13 | 1.0528 | 1.1400 |
| 2024-09-12 | 1.0520 | 1.1392 |
| 2024-09-11 | 1.0519 | 1.1391 |
| 2024-09-10 | 1.0509 | 1.1381 |
| 2024-09-09 | 1.0505 | 1.1377 |
| 2024-09-06 | 1.0498 | 1.1370 |
| 2024-09-05 | 1.0496 | 1.1368 |
| 2024-09-04 | 1.0495 | 1.1367 |
| 2024-09-03 | 1.0491 | 1.1363 |
| 2024-09-02 | 1.0485 | 1.1357 |
| 2024-08-30 | 1.0469 | 1.1341 |
| 2024-08-29 | 1.0467 | 1.1339 |
| 2024-08-28 | 1.0470 | 1.1342 |
| 2024-08-27 | 1.0460 | 1.1332 |
| 2024-08-26 | 1.0471 | 1.1343 |
| 2024-08-23 | 1.0475 | 1.1347 |
| 2024-08-22 | 1.0467 | 1.1339 |
| 2024-08-21 | 1.0464 | 1.1336 |
| 2024-08-20 | 1.0463 | 1.1335 |
| 2024-08-19 | 1.0464 | 1.1336 |
| 2024-08-16 | 1.0459 | 1.1331 |
| 2024-08-15 | 1.0458 | 1.1330 |
| 2024-08-14 | 1.0472 | 1.1344 |
| 2024-08-13 | 1.0461 | 1.1333 |
| 2024-08-12 | 1.0440 | 1.1312 |
| 2024-08-09 | 1.0469 | 1.1341 |
| 2024-08-08 | 1.0478 | 1.1350 |
| 2024-08-07 | 1.0495 | 1.1367 |
| 2024-08-06 | 1.0492 | 1.1364 |
| 2024-08-05 | 1.0494 | 1.1366 |
| 2024-08-02 | 1.0491 | 1.1363 |
| 2024-08-01 | 1.0488 | 1.1360 |
| 2024-07-31 | 1.0478 | 1.1350 |
| 2024-07-30 | 1.0472 | 1.1344 |
| 2024-07-29 | 1.0468 | 1.1340 |
| 2024-07-26 | 1.0460 | 1.1332 |
| 2024-07-25 | 1.0459 | 1.1331 |
| 2024-07-24 | 1.0453 | 1.1325 |
| 2024-07-23 | 1.0455 | 1.1327 |
| 2024-07-22 | 1.0446 | 1.1318 |
| 2024-07-19 | 1.0430 | 1.1302 |
| 2024-07-18 | 1.0425 | 1.1297 |
| 2024-07-17 | 1.0428 | 1.1300 |
| 2024-07-16 | 1.0428 | 1.1300 |
| 2024-07-15 | 1.0426 | 1.1298 |
| 2024-07-12 | 1.0421 | 1.1293 |
| 2024-07-11 | 1.0416 | 1.1288 |
| 2024-07-10 | 1.0411 | 1.1283 |
| 2024-07-09 | 1.0410 | 1.1282 |
| 2024-07-08 | 1.0399 | 1.1271 |
| 2024-07-05 | 1.0411 | 1.1283 |
| 2024-07-04 | 1.0422 | 1.1294 |
| 2024-07-03 | 1.0424 | 1.1296 |
| 2024-07-02 | 1.0419 | 1.1291 |
| 2024-07-01 | 1.0406 | 1.1278 |
| 2024-06-30 | 1.0421 | 1.1293 |
| 2024-06-28 | 1.0419 | 1.1291 |
| 2024-06-27 | 1.0420 | 1.1292 |
| 2024-06-26 | 1.0412 | 1.1284 |
| 2024-06-25 | 1.0405 | 1.1277 |
| 2024-06-24 | 1.0397 | 1.1269 |
| 2024-06-21 | 1.0390 | 1.1262 |
| 2024-06-20 | 1.0394 | 1.1266 |
| 2024-06-19 | 1.0394 | 1.1266 |
| 2024-06-18 | 1.0384 | 1.1256 |
| 2024-06-17 | 1.0379 | 1.1251 |
| 2024-06-14 | 1.0381 | 1.1253 |
| 2024-06-13 | 1.0378 | 1.1250 |
| 2024-06-12 | 1.0378 | 1.1250 |
| 2024-06-11 | 1.0379 | 1.1251 |
| 2024-06-07 | 1.0377 | 1.1249 |
| 2024-06-06 | 1.0376 | 1.1248 |
| 2024-06-05 | 1.0375 | 1.1247 |
| 2024-06-04 | 1.0368 | 1.1240 |
| 2024-06-03 | 1.0366 | 1.1238 |
| 2024-05-31 | 1.0357 | 1.1229 |
| 2024-05-30 | 1.0355 | 1.1227 |
| 2024-05-29 | 1.0355 | 1.1227 |
| 2024-05-28 | 1.0353 | 1.1225 |
