嘉实中债1-3政金债指数C(007022)
2026-09-09
1.0241
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.0238 | 1.1877 |
| 2026-04-30 | 1.0240 | 1.1879 |
| 2026-04-29 | 1.0241 | 1.1880 |
| 2026-04-28 | 1.0234 | 1.1873 |
| 2026-04-27 | 1.0229 | 1.1868 |
| 2026-04-24 | 1.0233 | 1.1872 |
| 2026-04-23 | 1.0235 | 1.1874 |
| 2026-04-22 | 1.0236 | 1.1875 |
| 2026-04-21 | 1.0233 | 1.1872 |
| 2026-04-20 | 1.0231 | 1.1870 |
| 2026-04-17 | 1.0230 | 1.1869 |
| 2026-04-16 | 1.0224 | 1.1863 |
| 2026-04-15 | 1.0221 | 1.1860 |
| 2026-04-14 | 1.0271 | 1.1856 |
| 2026-04-13 | 1.0270 | 1.1855 |
| 2026-04-10 | 1.0268 | 1.1853 |
| 2026-04-09 | 1.0267 | 1.1852 |
| 2026-04-08 | 1.0269 | 1.1854 |
| 2026-04-07 | 1.0272 | 1.1857 |
| 2026-04-03 | 1.0270 | 1.1855 |
| 2026-04-02 | 1.0266 | 1.1851 |
| 2026-04-01 | 1.0263 | 1.1848 |
| 2026-03-31 | 1.0266 | 1.1851 |
| 2026-03-30 | 1.0266 | 1.1851 |
| 2026-03-27 | 1.0259 | 1.1844 |
| 2026-03-26 | 1.0257 | 1.1842 |
| 2026-03-25 | 1.0255 | 1.1840 |
| 2026-03-24 | 1.0255 | 1.1840 |
| 2026-03-23 | 1.0254 | 1.1839 |
| 2026-03-20 | 1.0255 | 1.1840 |
| 2026-03-19 | 1.0255 | 1.1840 |
