嘉实中债1-3政金债指数A(007021)
2026-08-06
1.0279
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
