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嘉实中证金边中期国债ETF联接A(000087)

2020-05-29     1.06990.1498%
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净值发布日期 单位净值 累计净值
2020-05-291.06991.0699
2020-05-281.06831.0683
2020-05-271.06771.0677
2020-05-261.07101.0710
2020-05-251.07501.0750
2020-05-221.07861.0786
2020-05-211.07381.0738
2020-05-201.07431.0743
2020-05-191.07551.0755
2020-05-181.07771.0777
2020-05-151.08151.0815
2020-05-141.07941.0794
2020-05-131.07841.0784
2020-05-121.07881.0788
2020-05-111.07891.0789
2020-05-081.08301.0830
2020-05-071.08261.0826
2020-05-061.08731.0873
2020-04-301.09041.0904
2020-04-291.09191.0919
2020-04-281.08791.0879
2020-04-271.08691.0869
2020-04-241.08921.0892
2020-04-231.08901.0890
2020-04-221.08571.0857
2020-04-211.08201.0820
2020-04-201.08011.0801
2020-04-171.08021.0802
2020-04-161.08101.0810
2020-04-151.08071.0807
2020-04-141.07951.0795
2020-04-131.07841.0784
2020-04-101.07911.0791
2020-04-091.08071.0807
2020-04-081.08231.0823
2020-04-071.07631.0763
2020-04-031.06911.0691
2020-04-021.06851.0685
2020-04-011.06971.0697
2020-03-311.06811.0681
2020-03-301.06731.0673
2020-03-271.06671.0667
2020-03-261.06761.0676
2020-03-251.06401.0640
2020-03-241.06311.0631
2020-03-231.06211.0621
2020-03-201.05961.0596
2020-03-191.05891.0589
2020-03-181.07181.0718
2020-03-171.07161.0716
2020-03-161.07291.0729
2020-03-131.07241.0724
2020-03-121.07371.0737
2020-03-111.07411.0741
2020-03-101.07451.0745
2020-03-091.07701.0770
2020-03-061.07411.0741
2020-03-051.07221.0722
2020-03-041.07231.0723
2020-03-031.06911.0691
2020-03-021.06961.0696
2020-02-281.06911.0691
2020-02-271.06751.0675
2020-02-261.06691.0669
2020-02-251.06681.0668
2020-02-241.06681.0668
2020-02-211.06571.0657
2020-02-201.06481.0648
2020-02-191.06591.0659
2020-02-181.06561.0656
2020-02-171.06521.0652
2020-02-141.06671.0667
2020-02-131.06761.0676
2020-02-121.06711.0671
2020-02-111.06781.0678
2020-02-101.06861.0686
2020-02-071.06721.0672
2020-02-061.06581.0658
2020-02-051.06501.0650
2020-02-041.06601.0660
2020-02-031.06111.0611
2020-01-231.06161.0616
2020-01-221.06051.0605
2020-01-211.05961.0596
2020-01-201.05891.0589
2020-01-171.05781.0578
2020-01-161.05771.0577
2020-01-151.05751.0575
2020-01-141.05811.0581
2020-01-131.05881.0588
2020-01-101.05881.0588
2020-01-091.05801.0580
2020-01-081.05811.0581
2020-01-071.05771.0577
2020-01-061.05811.0581
2020-01-031.05741.0574
2020-01-021.05771.0577
2019-12-311.05801.0580
2019-12-301.06031.0603
2019-12-271.06011.0601
2019-12-261.06101.0610
2019-12-251.05981.0598
2019-12-241.05901.0590
2019-12-231.05821.0582
2019-12-201.05631.0563
2019-12-191.05511.0551
2019-12-181.05461.0546
2019-12-171.05461.0546
2019-12-161.05491.0549
2019-12-131.05481.0548
2019-12-121.05511.0551
2019-12-111.05471.0547
2019-12-101.05431.0543
2019-12-091.05411.0541
2019-12-061.05451.0545
2019-12-051.05451.0545
2019-12-041.05461.0546
2019-12-031.05341.0534