嘉实彭博国开债1-5年指数A(009772)
2025-03-31
1.0651
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0649 | 1.1521 |
| 2025-03-31 | 1.0651 | 1.1523 |
| 2025-03-28 | 1.0648 | 1.1520 |
| 2025-03-27 | 1.0648 | 1.1520 |
| 2025-03-26 | 1.0649 | 1.1521 |
| 2025-03-25 | 1.0644 | 1.1516 |
| 2025-03-24 | 1.0642 | 1.1514 |
| 2025-03-21 | 1.0638 | 1.1510 |
| 2025-03-20 | 1.0643 | 1.1515 |
| 2025-03-19 | 1.0629 | 1.1501 |
| 2025-03-18 | 1.0625 | 1.1497 |
| 2025-03-17 | 1.0623 | 1.1495 |
| 2025-03-14 | 1.0636 | 1.1508 |
| 2025-03-13 | 1.0627 | 1.1499 |
| 2025-03-12 | 1.0626 | 1.1498 |
| 2025-03-11 | 1.0610 | 1.1482 |
| 2025-03-10 | 1.0625 | 1.1497 |
| 2025-03-07 | 1.0624 | 1.1496 |
| 2025-03-06 | 1.0645 | 1.1517 |
| 2025-03-05 | 1.0658 | 1.1530 |
| 2025-03-04 | 1.0656 | 1.1528 |
| 2025-03-03 | 1.0657 | 1.1529 |
| 2025-02-28 | 1.0643 | 1.1515 |
| 2025-02-27 | 1.0635 | 1.1507 |
| 2025-02-26 | 1.0645 | 1.1517 |
| 2025-02-25 | 1.0644 | 1.1516 |
| 2025-02-24 | 1.0637 | 1.1509 |
| 2025-02-21 | 1.0655 | 1.1527 |
| 2025-02-20 | 1.0667 | 1.1539 |
| 2025-02-19 | 1.0681 | 1.1553 |
| 2025-02-18 | 1.0674 | 1.1546 |
| 2025-02-17 | 1.0682 | 1.1554 |
| 2025-02-14 | 1.0689 | 1.1561 |
| 2025-02-13 | 1.0699 | 1.1571 |
| 2025-02-12 | 1.0703 | 1.1575 |
| 2025-02-11 | 1.0706 | 1.1578 |
| 2025-02-10 | 1.0703 | 1.1575 |
| 2025-02-07 | 1.0718 | 1.1590 |
| 2025-02-06 | 1.0721 | 1.1593 |
| 2025-02-05 | 1.0713 | 1.1585 |
| 2025-01-27 | 1.0707 | 1.1579 |
| 2025-01-24 | 1.0693 | 1.1565 |
| 2025-01-23 | 1.0692 | 1.1564 |
| 2025-01-22 | 1.0701 | 1.1573 |
| 2025-01-21 | 1.0705 | 1.1577 |
| 2025-01-20 | 1.0695 | 1.1567 |
| 2025-01-17 | 1.0696 | 1.1568 |
| 2025-01-16 | 1.0698 | 1.1570 |
| 2025-01-15 | 1.0705 | 1.1577 |
| 2025-01-14 | 1.0705 | 1.1577 |
| 2025-01-13 | 1.0691 | 1.1563 |
| 2025-01-10 | 1.0700 | 1.1572 |
| 2025-01-09 | 1.0699 | 1.1571 |
| 2025-01-08 | 1.0711 | 1.1583 |
| 2025-01-07 | 1.0716 | 1.1588 |
| 2025-01-06 | 1.0731 | 1.1603 |
| 2025-01-03 | 1.0734 | 1.1606 |
| 2025-01-02 | 1.0725 | 1.1597 |
| 2024-12-31 | 1.0712 | 1.1584 |
| 2024-12-30 | 1.0707 | 1.1579 |
| 2024-12-27 | 1.0711 | 1.1583 |
| 2024-12-26 | 1.0699 | 1.1571 |
| 2024-12-25 | 1.0691 | 1.1563 |
| 2024-12-24 | 1.0701 | 1.1573 |
| 2024-12-23 | 1.0707 | 1.1579 |
| 2024-12-20 | 1.0701 | 1.1573 |
| 2024-12-19 | 1.0682 | 1.1554 |
| 2024-12-18 | 1.0674 | 1.1546 |
| 2024-12-17 | 1.0678 | 1.1550 |
| 2024-12-16 | 1.0683 | 1.1555 |
| 2024-12-13 | 1.0668 | 1.1540 |
| 2024-12-12 | 1.0650 | 1.1522 |
| 2024-12-11 | 1.0640 | 1.1512 |
| 2024-12-10 | 1.0634 | 1.1506 |
| 2024-12-09 | 1.0613 | 1.1485 |
| 2024-12-06 | 1.0601 | 1.1473 |
| 2024-12-05 | 1.0603 | 1.1475 |
| 2024-12-04 | 1.0603 | 1.1475 |
| 2024-12-03 | 1.0593 | 1.1465 |
| 2024-12-02 | 1.0595 | 1.1467 |
| 2024-11-29 | 1.0571 | 1.1443 |
| 2024-11-28 | 1.0559 | 1.1431 |
| 2024-11-27 | 1.0550 | 1.1422 |
| 2024-11-26 | 1.0550 | 1.1422 |
| 2024-11-25 | 1.0549 | 1.1421 |
| 2024-11-22 | 1.0543 | 1.1415 |
| 2024-11-21 | 1.0543 | 1.1415 |
| 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 |
