嘉实中债1-3政金债指数A(007021)
2026-11-03
1.0271
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0271 | 1.2108 |
| 2026-11-02 | 1.0263 | 1.2100 |
| 2026-10-30 | 1.0257 | 1.2094 |
| 2026-10-29 | 1.0307 | 1.2107 |
| 2026-10-28 | 1.0302 | 1.2102 |
| 2026-10-27 | 1.0302 | 1.2102 |
| 2026-10-26 | 1.0299 | 1.2099 |
| 2026-10-23 | 1.0297 | 1.2097 |
| 2026-10-22 | 1.0296 | 1.2096 |
| 2026-10-21 | 1.0295 | 1.2095 |
| 2026-10-20 | 1.0297 | 1.2097 |
| 2026-10-19 | 1.0289 | 1.2089 |
| 2026-10-16 | 1.0285 | 1.2085 |
| 2026-10-15 | 1.0279 | 1.2079 |
| 2026-10-14 | 1.0279 | 1.2079 |
| 2026-10-13 | 1.0274 | 1.2074 |
| 2026-10-12 | 1.0272 | 1.2072 |
| 2026-10-09 | 1.0267 | 1.2067 |
| 2026-10-08 | 1.0266 | 1.2066 |
| 2026-09-30 | 1.0266 | 1.2066 |
| 2026-09-29 | 1.0271 | 1.2071 |
| 2026-09-28 | 1.0265 | 1.2065 |
| 2026-09-24 | 1.0262 | 1.2062 |
| 2026-09-23 | 1.0259 | 1.2059 |
| 2026-09-22 | 1.0258 | 1.2058 |
| 2026-09-21 | 1.0257 | 1.2057 |
| 2026-09-18 | 1.0256 | 1.2056 |
| 2026-09-17 | 1.0254 | 1.2054 |
| 2026-09-16 | 1.0253 | 1.2053 |
| 2026-09-15 | 1.0251 | 1.2051 |
| 2026-09-14 | 1.0250 | 1.2050 |
| 2026-09-11 | 1.0249 | 1.2049 |
| 2026-09-10 | 1.0249 | 1.2049 |
| 2026-09-09 | 1.0249 | 1.2049 |
| 2026-09-08 | 1.0249 | 1.2049 |
| 2026-09-07 | 1.0249 | 1.2049 |
| 2026-09-04 | 1.0247 | 1.2047 |
| 2026-09-03 | 1.0247 | 1.2047 |
| 2026-09-02 | 1.0244 | 1.2044 |
| 2026-09-01 | 1.0244 | 1.2044 |
| 2026-08-31 | 1.0241 | 1.2041 |
| 2026-08-28 | 1.0239 | 1.2039 |
| 2026-08-27 | 1.0238 | 1.2038 |
| 2026-08-26 | 1.0241 | 1.2041 |
| 2026-08-25 | 1.0289 | 1.2043 |
| 2026-08-24 | 1.0290 | 1.2044 |
| 2026-08-21 | 1.0287 | 1.2041 |
| 2026-08-20 | 1.0288 | 1.2042 |
| 2026-08-19 | 1.0288 | 1.2042 |
| 2026-08-18 | 1.0290 | 1.2044 |
| 2026-08-17 | 1.0287 | 1.2041 |
| 2026-08-14 | 1.0282 | 1.2036 |
| 2026-08-13 | 1.0282 | 1.2036 |
| 2026-08-12 | 1.0280 | 1.2034 |
| 2026-08-11 | 1.0280 | 1.2034 |
| 2026-08-10 | 1.0283 | 1.2037 |
| 2026-08-07 | 1.0281 | 1.2035 |
| 2026-08-06 | 1.0279 | 1.2033 |
| 2026-08-05 | 1.0277 | 1.2031 |
| 2026-08-04 | 1.0275 | 1.2029 |
| 2026-08-03 | 1.0274 | 1.2028 |
| 2026-07-31 | 1.0274 | 1.2028 |
| 2026-07-30 | 1.0273 | 1.2027 |
| 2026-07-29 | 1.0270 | 1.2024 |
| 2026-07-28 | 1.0269 | 1.2023 |
| 2026-07-27 | 1.0269 | 1.2023 |
| 2026-07-24 | 1.0269 | 1.2023 |
| 2026-07-23 | 1.0269 | 1.2023 |
| 2026-07-22 | 1.0271 | 1.2025 |
| 2026-07-21 | 1.0269 | 1.2023 |
| 2026-07-20 | 1.0268 | 1.2022 |
| 2026-07-17 | 1.0269 | 1.2023 |
| 2026-07-16 | 1.0268 | 1.2022 |
| 2026-07-15 | 1.0268 | 1.2022 |
| 2026-07-14 | 1.0267 | 1.2021 |
| 2026-07-13 | 1.0267 | 1.2021 |
| 2026-07-10 | 1.0267 | 1.2021 |
| 2026-07-09 | 1.0267 | 1.2021 |
| 2026-07-08 | 1.0268 | 1.2022 |
| 2026-07-07 | 1.0268 | 1.2022 |
| 2026-07-06 | 1.0268 | 1.2022 |
| 2026-07-03 | 1.0265 | 1.2019 |
| 2026-07-02 | 1.0264 | 1.2018 |
| 2026-07-01 | 1.0263 | 1.2017 |
| 2026-06-30 | 1.0269 | 1.2023 |
| 2026-06-29 | 1.0272 | 1.2026 |
| 2026-06-26 | 1.0265 | 1.2019 |
| 2026-06-25 | 1.0263 | 1.2017 |
| 2026-06-24 | 1.0259 | 1.2013 |
| 2026-06-23 | 1.0256 | 1.2010 |
| 2026-06-22 | 1.0258 | 1.2012 |
| 2026-06-18 | 1.0258 | 1.2012 |
| 2026-06-17 | 1.0255 | 1.2009 |
| 2026-06-16 | 1.0251 | 1.2005 |
| 2026-06-15 | 1.0243 | 1.1997 |
| 2026-06-12 | 1.0243 | 1.1997 |
| 2026-06-11 | 1.0241 | 1.1995 |
| 2026-06-10 | 1.0246 | 1.2000 |
| 2026-06-09 | 1.0250 | 1.2004 |
| 2026-06-08 | 1.0254 | 1.2008 |
| 2026-06-05 | 1.0256 | 1.2010 |
| 2026-06-04 | 1.0259 | 1.2013 |
| 2026-06-03 | 1.0257 | 1.2011 |
| 2026-06-02 | 1.0258 | 1.2012 |
| 2026-06-01 | 1.0259 | 1.2013 |
| 2026-05-29 | 1.0257 | 1.2011 |
| 2026-05-28 | 1.0256 | 1.2010 |
| 2026-05-27 | 1.0253 | 1.2007 |
| 2026-05-26 | 1.0246 | 1.2000 |
| 2026-05-25 | 1.0275 | 1.1994 |
| 2026-05-22 | 1.0272 | 1.1991 |
| 2026-05-21 | 1.0273 | 1.1992 |
| 2026-05-20 | 1.0274 | 1.1993 |
| 2026-05-19 | 1.0273 | 1.1992 |
| 2026-05-18 | 1.0269 | 1.1988 |
| 2026-05-15 | 1.0266 | 1.1985 |
| 2026-05-14 | 1.0266 | 1.1985 |
| 2026-05-13 | 1.0266 | 1.1985 |
| 2026-05-12 | 1.0264 | 1.1983 |
| 2026-05-11 | 1.0261 | 1.1980 |
