嘉实中债1-3政金债指数C(007022)
2026-10-30
1.0228
-0.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0228 | 1.1994 |
| 2026-10-29 | 1.0295 | 1.2006 |
| 2026-10-28 | 1.0291 | 1.2002 |
| 2026-10-27 | 1.0291 | 1.2002 |
| 2026-10-26 | 1.0288 | 1.1999 |
| 2026-10-23 | 1.0286 | 1.1997 |
| 2026-10-22 | 1.0286 | 1.1997 |
| 2026-10-21 | 1.0284 | 1.1995 |
| 2026-10-20 | 1.0286 | 1.1997 |
| 2026-10-19 | 1.0278 | 1.1989 |
| 2026-10-16 | 1.0275 | 1.1986 |
| 2026-10-15 | 1.0268 | 1.1979 |
| 2026-10-14 | 1.0268 | 1.1979 |
| 2026-10-13 | 1.0264 | 1.1975 |
| 2026-10-12 | 1.0261 | 1.1972 |
| 2026-10-09 | 1.0256 | 1.1967 |
| 2026-10-08 | 1.0257 | 1.1968 |
| 2026-09-30 | 1.0258 | 1.1969 |
| 2026-09-29 | 1.0262 | 1.1973 |
| 2026-09-28 | 1.0256 | 1.1967 |
| 2026-09-24 | 1.0253 | 1.1964 |
| 2026-09-23 | 1.0250 | 1.1961 |
| 2026-09-22 | 1.0250 | 1.1961 |
| 2026-09-21 | 1.0249 | 1.1960 |
| 2026-09-18 | 1.0247 | 1.1958 |
| 2026-09-17 | 1.0245 | 1.1956 |
| 2026-09-16 | 1.0244 | 1.1955 |
| 2026-09-15 | 1.0243 | 1.1954 |
| 2026-09-14 | 1.0242 | 1.1953 |
| 2026-09-11 | 1.0240 | 1.1951 |
| 2026-09-10 | 1.0241 | 1.1952 |
| 2026-09-09 | 1.0241 | 1.1952 |
| 2026-09-08 | 1.0241 | 1.1952 |
| 2026-09-07 | 1.0241 | 1.1952 |
| 2026-09-04 | 1.0239 | 1.1950 |
| 2026-09-03 | 1.0239 | 1.1950 |
| 2026-09-02 | 1.0236 | 1.1947 |
| 2026-09-01 | 1.0236 | 1.1947 |
| 2026-08-31 | 1.0233 | 1.1944 |
| 2026-08-28 | 1.0231 | 1.1942 |
| 2026-08-27 | 1.0230 | 1.1941 |
| 2026-08-26 | 1.0234 | 1.1945 |
| 2026-08-25 | 1.0278 | 1.1947 |
| 2026-08-24 | 1.0279 | 1.1948 |
| 2026-08-21 | 1.0276 | 1.1945 |
| 2026-08-20 | 1.0276 | 1.1945 |
| 2026-08-19 | 1.0277 | 1.1946 |
| 2026-08-18 | 1.0279 | 1.1948 |
| 2026-08-17 | 1.0276 | 1.1945 |
| 2026-08-14 | 1.0271 | 1.1940 |
| 2026-08-13 | 1.0271 | 1.1940 |
| 2026-08-12 | 1.0269 | 1.1938 |
| 2026-08-11 | 1.0269 | 1.1938 |
| 2026-08-10 | 1.0271 | 1.1940 |
| 2026-08-07 | 1.0270 | 1.1939 |
| 2026-08-06 | 1.0268 | 1.1937 |
| 2026-08-05 | 1.0266 | 1.1935 |
| 2026-08-04 | 1.0265 | 1.1934 |
| 2026-08-03 | 1.0263 | 1.1932 |
| 2026-07-31 | 1.0263 | 1.1932 |
| 2026-07-30 | 1.0262 | 1.1931 |
| 2026-07-29 | 1.0259 | 1.1928 |
| 2026-07-28 | 1.0258 | 1.1927 |
| 2026-07-27 | 1.0259 | 1.1928 |
| 2026-07-24 | 1.0259 | 1.1928 |
| 2026-07-23 | 1.0259 | 1.1928 |
| 2026-07-22 | 1.0260 | 1.1929 |
| 2026-07-21 | 1.0258 | 1.1927 |
| 2026-07-20 | 1.0258 | 1.1927 |
| 2026-07-17 | 1.0259 | 1.1928 |
| 2026-07-16 | 1.0258 | 1.1927 |
| 2026-07-15 | 1.0258 | 1.1927 |
| 2026-07-14 | 1.0257 | 1.1926 |
| 2026-07-13 | 1.0257 | 1.1926 |
| 2026-07-10 | 1.0257 | 1.1926 |
| 2026-07-09 | 1.0258 | 1.1927 |
| 2026-07-08 | 1.0259 | 1.1928 |
| 2026-07-07 | 1.0259 | 1.1928 |
| 2026-07-06 | 1.0259 | 1.1928 |
| 2026-07-03 | 1.0255 | 1.1924 |
| 2026-07-02 | 1.0254 | 1.1923 |
| 2026-07-01 | 1.0254 | 1.1923 |
| 2026-06-30 | 1.0259 | 1.1928 |
| 2026-06-29 | 1.0263 | 1.1932 |
| 2026-06-26 | 1.0255 | 1.1924 |
| 2026-06-25 | 1.0253 | 1.1922 |
| 2026-06-24 | 1.0249 | 1.1918 |
| 2026-06-23 | 1.0247 | 1.1916 |
| 2026-06-22 | 1.0249 | 1.1918 |
| 2026-06-18 | 1.0249 | 1.1918 |
| 2026-06-17 | 1.0246 | 1.1915 |
| 2026-06-16 | 1.0242 | 1.1911 |
| 2026-06-15 | 1.0234 | 1.1903 |
| 2026-06-12 | 1.0234 | 1.1903 |
| 2026-06-11 | 1.0232 | 1.1901 |
| 2026-06-10 | 1.0237 | 1.1906 |
| 2026-06-09 | 1.0241 | 1.1910 |
| 2026-06-08 | 1.0245 | 1.1914 |
| 2026-06-05 | 1.0248 | 1.1917 |
| 2026-06-04 | 1.0250 | 1.1919 |
| 2026-06-03 | 1.0248 | 1.1917 |
| 2026-06-02 | 1.0250 | 1.1919 |
| 2026-06-01 | 1.0250 | 1.1919 |
| 2026-05-29 | 1.0248 | 1.1917 |
| 2026-05-28 | 1.0247 | 1.1916 |
| 2026-05-27 | 1.0245 | 1.1914 |
| 2026-05-26 | 1.0237 | 1.1906 |
| 2026-05-25 | 1.0261 | 1.1900 |
| 2026-05-22 | 1.0258 | 1.1897 |
| 2026-05-21 | 1.0259 | 1.1898 |
| 2026-05-20 | 1.0260 | 1.1899 |
| 2026-05-19 | 1.0260 | 1.1899 |
| 2026-05-18 | 1.0256 | 1.1895 |
| 2026-05-15 | 1.0253 | 1.1892 |
| 2026-05-14 | 1.0253 | 1.1892 |
| 2026-05-13 | 1.0253 | 1.1892 |
| 2026-05-12 | 1.0251 | 1.1890 |
| 2026-05-11 | 1.0248 | 1.1887 |
| 2026-05-08 | 1.0243 | 1.1882 |
| 2026-05-07 | 1.0241 | 1.1880 |
