嘉实中债1-3政金债指数A(007021)
2026-05-08
1.0256
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0256 | 1.1975 |
| 2026-05-07 | 1.0254 | 1.1973 |
| 2026-05-06 | 1.0250 | 1.1969 |
| 2026-04-30 | 1.0252 | 1.1971 |
| 2026-04-29 | 1.0254 | 1.1973 |
| 2026-04-28 | 1.0247 | 1.1966 |
| 2026-04-27 | 1.0242 | 1.1961 |
| 2026-04-24 | 1.0246 | 1.1965 |
| 2026-04-23 | 1.0247 | 1.1966 |
| 2026-04-22 | 1.0248 | 1.1967 |
| 2026-04-21 | 1.0245 | 1.1964 |
| 2026-04-20 | 1.0244 | 1.1963 |
| 2026-04-17 | 1.0242 | 1.1961 |
| 2026-04-16 | 1.0236 | 1.1955 |
| 2026-04-15 | 1.0233 | 1.1952 |
| 2026-04-14 | 1.0286 | 1.1948 |
| 2026-04-13 | 1.0285 | 1.1947 |
| 2026-04-10 | 1.0283 | 1.1945 |
| 2026-04-09 | 1.0282 | 1.1944 |
| 2026-04-08 | 1.0284 | 1.1946 |
| 2026-04-07 | 1.0287 | 1.1949 |
| 2026-04-03 | 1.0286 | 1.1948 |
| 2026-04-02 | 1.0281 | 1.1943 |
| 2026-04-01 | 1.0278 | 1.1940 |
| 2026-03-31 | 1.0281 | 1.1943 |
| 2026-03-30 | 1.0281 | 1.1943 |
| 2026-03-27 | 1.0274 | 1.1936 |
| 2026-03-26 | 1.0272 | 1.1934 |
| 2026-03-25 | 1.0270 | 1.1932 |
| 2026-03-24 | 1.0270 | 1.1932 |
| 2026-03-23 | 1.0269 | 1.1931 |
| 2026-03-20 | 1.0270 | 1.1932 |
| 2026-03-19 | 1.0269 | 1.1931 |
| 2026-03-18 | 1.0268 | 1.1930 |
| 2026-03-17 | 1.0264 | 1.1926 |
| 2026-03-16 | 1.0262 | 1.1924 |
| 2026-03-13 | 1.0262 | 1.1924 |
| 2026-03-12 | 1.0260 | 1.1922 |
| 2026-03-11 | 1.0255 | 1.1917 |
| 2026-03-10 | 1.0255 | 1.1917 |
| 2026-03-09 | 1.0254 | 1.1916 |
| 2026-03-06 | 1.0258 | 1.1920 |
| 2026-03-05 | 1.0258 | 1.1920 |
| 2026-03-04 | 1.0258 | 1.1920 |
| 2026-03-03 | 1.0253 | 1.1915 |
| 2026-03-02 | 1.0251 | 1.1913 |
| 2026-02-27 | 1.0245 | 1.1907 |
| 2026-02-26 | 1.0242 | 1.1904 |
| 2026-02-25 | 1.0247 | 1.1909 |
| 2026-02-24 | 1.0250 | 1.1912 |
| 2026-02-13 | 1.0245 | 1.1907 |
| 2026-02-12 | 1.0245 | 1.1907 |
| 2026-02-11 | 1.0242 | 1.1904 |
| 2026-02-10 | 1.0242 | 1.1904 |
| 2026-02-09 | 1.0243 | 1.1905 |
| 2026-02-06 | 1.0239 | 1.1901 |
| 2026-02-05 | 1.0236 | 1.1898 |
| 2026-02-04 | 1.0233 | 1.1895 |
| 2026-02-03 | 1.0232 | 1.1894 |
| 2026-02-02 | 1.0232 | 1.1894 |
| 2026-01-30 | 1.0231 | 1.1893 |
| 2026-01-29 | 1.0230 | 1.1892 |
| 2026-01-28 | 1.0229 | 1.1891 |
| 2026-01-27 | 1.0227 | 1.1889 |
| 2026-01-26 | 1.0227 | 1.1889 |
| 2026-01-23 | 1.0226 | 1.1888 |
| 2026-01-22 | 1.0223 | 1.1885 |
| 2026-01-21 | 1.0224 | 1.1886 |
| 2026-01-20 | 1.0224 | 1.1886 |
| 2026-01-19 | 1.0222 | 1.1884 |
| 2026-01-16 | 1.0222 | 1.1884 |
| 2026-01-15 | 1.0227 | 1.1881 |
| 2026-01-14 | 1.0226 | 1.1880 |
| 2026-01-13 | 1.0226 | 1.1880 |
| 2026-01-12 | 1.0225 | 1.1879 |
| 2026-01-09 | 1.0223 | 1.1877 |
| 2026-01-08 | 1.0221 | 1.1875 |
| 2026-01-07 | 1.0218 | 1.1872 |
| 2026-01-06 | 1.0219 | 1.1873 |
| 2026-01-05 | 1.0225 | 1.1879 |
| 2025-12-31 | 1.0225 | 1.1879 |
| 2025-12-30 | 1.0224 | 1.1878 |
| 2025-12-29 | 1.0225 | 1.1879 |
| 2025-12-26 | 1.0228 | 1.1882 |
| 2025-12-25 | 1.0227 | 1.1881 |
| 2025-12-24 | 1.0227 | 1.1881 |
| 2025-12-23 | 1.0226 | 1.1880 |
| 2025-12-22 | 1.0224 | 1.1878 |
| 2025-12-19 | 1.0224 | 1.1878 |
| 2025-12-18 | 1.0220 | 1.1874 |
| 2025-12-17 | 1.0218 | 1.1872 |
| 2025-12-16 | 1.0215 | 1.1869 |
| 2025-12-15 | 1.0213 | 1.1867 |
| 2025-12-12 | 1.0213 | 1.1867 |
| 2025-12-11 | 1.0215 | 1.1869 |
| 2025-12-10 | 1.0211 | 1.1865 |
| 2025-12-09 | 1.0209 | 1.1863 |
| 2025-12-08 | 1.0204 | 1.1858 |
| 2025-12-05 | 1.0203 | 1.1857 |
| 2025-12-04 | 1.0198 | 1.1852 |
| 2025-12-03 | 1.0206 | 1.1860 |
| 2025-12-02 | 1.0206 | 1.1860 |
| 2025-12-01 | 1.0207 | 1.1861 |
| 2025-11-28 | 1.0206 | 1.1860 |
| 2025-11-27 | 1.0202 | 1.1856 |
| 2025-11-26 | 1.0203 | 1.1857 |
| 2025-11-25 | 1.0206 | 1.1860 |
| 2025-11-24 | 1.0207 | 1.1861 |
| 2025-11-21 | 1.0206 | 1.1860 |
| 2025-11-20 | 1.0206 | 1.1860 |
| 2025-11-19 | 1.0205 | 1.1859 |
| 2025-11-18 | 1.0205 | 1.1859 |
| 2025-11-17 | 1.0205 | 1.1859 |
| 2025-11-14 | 1.0204 | 1.1858 |
| 2025-11-13 | 1.0203 | 1.1857 |
| 2025-11-12 | 1.0202 | 1.1856 |
| 2025-11-11 | 1.0200 | 1.1854 |
