嘉实彭博国开债1-5年指数C(009773)
2024-11-22
1.0500
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0500 | 1.1369 |
| 2024-11-21 | 1.0500 | 1.1369 |
| 2024-11-20 | 1.0494 | 1.1363 |
| 2024-11-19 | 1.0494 | 1.1363 |
| 2024-11-18 | 1.0490 | 1.1359 |
| 2024-11-15 | 1.0495 | 1.1364 |
| 2024-11-14 | 1.0495 | 1.1364 |
| 2024-11-13 | 1.0493 | 1.1362 |
| 2024-11-12 | 1.0496 | 1.1365 |
| 2024-11-11 | 1.0490 | 1.1359 |
| 2024-11-08 | 1.0487 | 1.1356 |
| 2024-11-07 | 1.0486 | 1.1355 |
| 2024-11-06 | 1.0479 | 1.1348 |
| 2024-11-05 | 1.0481 | 1.1350 |
| 2024-11-04 | 1.0479 | 1.1348 |
| 2024-11-01 | 1.0478 | 1.1347 |
| 2024-10-31 | 1.0471 | 1.1340 |
| 2024-10-30 | 1.0463 | 1.1332 |
| 2024-10-29 | 1.0465 | 1.1334 |
| 2024-10-28 | 1.0463 | 1.1332 |
| 2024-10-25 | 1.0463 | 1.1332 |
| 2024-10-24 | 1.0456 | 1.1325 |
| 2024-10-23 | 1.0455 | 1.1324 |
| 2024-10-22 | 1.0459 | 1.1328 |
| 2024-10-21 | 1.0472 | 1.1341 |
| 2024-10-18 | 1.0473 | 1.1342 |
| 2024-10-17 | 1.0478 | 1.1347 |
| 2024-10-16 | 1.0470 | 1.1339 |
| 2024-10-15 | 1.0475 | 1.1344 |
| 2024-10-14 | 1.0472 | 1.1341 |
| 2024-10-11 | 1.0466 | 1.1335 |
| 2024-10-10 | 1.0461 | 1.1330 |
| 2024-10-09 | 1.0440 | 1.1309 |
| 2024-10-08 | 1.0435 | 1.1304 |
| 2024-09-30 | 1.0457 | 1.1326 |
| 2024-09-27 | 1.0463 | 1.1332 |
| 2024-09-26 | 1.0509 | 1.1378 |
| 2024-09-25 | 1.0520 | 1.1389 |
| 2024-09-24 | 1.0494 | 1.1363 |
| 2024-09-23 | 1.0501 | 1.1370 |
| 2024-09-20 | 1.0500 | 1.1369 |
| 2024-09-19 | 1.0497 | 1.1366 |
| 2024-09-18 | 1.0498 | 1.1367 |
| 2024-09-13 | 1.0490 | 1.1359 |
| 2024-09-12 | 1.0483 | 1.1352 |
| 2024-09-11 | 1.0482 | 1.1351 |
| 2024-09-10 | 1.0472 | 1.1341 |
| 2024-09-09 | 1.0467 | 1.1336 |
| 2024-09-06 | 1.0461 | 1.1330 |
| 2024-09-05 | 1.0459 | 1.1328 |
| 2024-09-04 | 1.0458 | 1.1327 |
| 2024-09-03 | 1.0454 | 1.1323 |
| 2024-09-02 | 1.0448 | 1.1317 |
| 2024-08-30 | 1.0432 | 1.1301 |
| 2024-08-29 | 1.0430 | 1.1299 |
| 2024-08-28 | 1.0434 | 1.1303 |
| 2024-08-27 | 1.0423 | 1.1292 |
| 2024-08-26 | 1.0434 | 1.1303 |
| 2024-08-23 | 1.0438 | 1.1307 |
| 2024-08-22 | 1.0431 | 1.1300 |
| 2024-08-21 | 1.0427 | 1.1296 |
| 2024-08-20 | 1.0427 | 1.1296 |
| 2024-08-19 | 1.0428 | 1.1297 |
| 2024-08-16 | 1.0422 | 1.1291 |
| 2024-08-15 | 1.0422 | 1.1291 |
| 2024-08-14 | 1.0436 | 1.1305 |
| 2024-08-13 | 1.0425 | 1.1294 |
| 2024-08-12 | 1.0404 | 1.1273 |
| 2024-08-09 | 1.0432 | 1.1301 |
| 2024-08-08 | 1.0442 | 1.1311 |
| 2024-08-07 | 1.0458 | 1.1327 |
| 2024-08-06 | 1.0455 | 1.1324 |
| 2024-08-05 | 1.0457 | 1.1326 |
| 2024-08-02 | 1.0455 | 1.1324 |
| 2024-08-01 | 1.0452 | 1.1321 |
| 2024-07-31 | 1.0442 | 1.1311 |
| 2024-07-30 | 1.0436 | 1.1305 |
| 2024-07-29 | 1.0432 | 1.1301 |
| 2024-07-26 | 1.0425 | 1.1294 |
| 2024-07-25 | 1.0423 | 1.1292 |
| 2024-07-24 | 1.0418 | 1.1287 |
| 2024-07-23 | 1.0420 | 1.1289 |
| 2024-07-22 | 1.0411 | 1.1280 |
| 2024-07-19 | 1.0395 | 1.1264 |
| 2024-07-18 | 1.0390 | 1.1259 |
| 2024-07-17 | 1.0393 | 1.1262 |
| 2024-07-16 | 1.0392 | 1.1261 |
| 2024-07-15 | 1.0391 | 1.1260 |
| 2024-07-12 | 1.0386 | 1.1255 |
| 2024-07-11 | 1.0381 | 1.1250 |
| 2024-07-10 | 1.0376 | 1.1245 |
| 2024-07-09 | 1.0375 | 1.1244 |
| 2024-07-08 | 1.0364 | 1.1233 |
| 2024-07-05 | 1.0376 | 1.1245 |
| 2024-07-04 | 1.0387 | 1.1256 |
| 2024-07-03 | 1.0390 | 1.1259 |
| 2024-07-02 | 1.0384 | 1.1253 |
| 2024-07-01 | 1.0371 | 1.1240 |
| 2024-06-30 | 1.0386 | 1.1255 |
| 2024-06-28 | 1.0385 | 1.1254 |
| 2024-06-27 | 1.0386 | 1.1255 |
| 2024-06-26 | 1.0377 | 1.1246 |
| 2024-06-25 | 1.0370 | 1.1239 |
| 2024-06-24 | 1.0363 | 1.1232 |
| 2024-06-21 | 1.0355 | 1.1224 |
| 2024-06-20 | 1.0360 | 1.1229 |
| 2024-06-19 | 1.0360 | 1.1229 |
| 2024-06-18 | 1.0350 | 1.1219 |
| 2024-06-17 | 1.0345 | 1.1214 |
| 2024-06-14 | 1.0346 | 1.1215 |
| 2024-06-13 | 1.0344 | 1.1213 |
| 2024-06-12 | 1.0344 | 1.1213 |
| 2024-06-11 | 1.0345 | 1.1214 |
| 2024-06-07 | 1.0342 | 1.1211 |
| 2024-06-06 | 1.0342 | 1.1211 |
| 2024-06-05 | 1.0341 | 1.1210 |
| 2024-06-04 | 1.0334 | 1.1203 |
| 2024-06-03 | 1.0332 | 1.1201 |
| 2024-05-31 | 1.0323 | 1.1192 |
| 2024-05-30 | 1.0321 | 1.1190 |
