嘉实中债1-3政金债指数C(007022)
2026-06-18
1.0249
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.0254 | 1.1839 |
| 2026-03-17 | 1.0250 | 1.1835 |
| 2026-03-16 | 1.0247 | 1.1832 |
| 2026-03-13 | 1.0248 | 1.1833 |
| 2026-03-12 | 1.0245 | 1.1830 |
| 2026-03-11 | 1.0241 | 1.1826 |
| 2026-03-10 | 1.0241 | 1.1826 |
| 2026-03-09 | 1.0239 | 1.1824 |
| 2026-03-06 | 1.0244 | 1.1829 |
| 2026-03-05 | 1.0244 | 1.1829 |
| 2026-03-04 | 1.0244 | 1.1829 |
| 2026-03-03 | 1.0239 | 1.1824 |
| 2026-03-02 | 1.0237 | 1.1822 |
| 2026-02-27 | 1.0231 | 1.1816 |
| 2026-02-26 | 1.0228 | 1.1813 |
| 2026-02-25 | 1.0233 | 1.1818 |
| 2026-02-24 | 1.0236 | 1.1821 |
| 2026-02-13 | 1.0231 | 1.1816 |
| 2026-02-12 | 1.0231 | 1.1816 |
| 2026-02-11 | 1.0228 | 1.1813 |
| 2026-02-10 | 1.0228 | 1.1813 |
| 2026-02-09 | 1.0229 | 1.1814 |
| 2026-02-06 | 1.0226 | 1.1811 |
| 2026-02-05 | 1.0223 | 1.1808 |
| 2026-02-04 | 1.0220 | 1.1805 |
| 2026-02-03 | 1.0219 | 1.1804 |
| 2026-02-02 | 1.0218 | 1.1803 |
| 2026-01-30 | 1.0218 | 1.1803 |
| 2026-01-29 | 1.0217 | 1.1802 |
| 2026-01-28 | 1.0216 | 1.1801 |
| 2026-01-27 | 1.0214 | 1.1799 |
| 2026-01-26 | 1.0214 | 1.1799 |
| 2026-01-23 | 1.0213 | 1.1798 |
| 2026-01-22 | 1.0210 | 1.1795 |
| 2026-01-21 | 1.0211 | 1.1796 |
| 2026-01-20 | 1.0211 | 1.1796 |
| 2026-01-19 | 1.0209 | 1.1794 |
| 2026-01-16 | 1.0209 | 1.1794 |
| 2026-01-15 | 1.0214 | 1.1791 |
| 2026-01-14 | 1.0213 | 1.1790 |
| 2026-01-13 | 1.0213 | 1.1790 |
| 2026-01-12 | 1.0212 | 1.1789 |
| 2026-01-09 | 1.0210 | 1.1787 |
| 2026-01-08 | 1.0209 | 1.1786 |
| 2026-01-07 | 1.0205 | 1.1782 |
| 2026-01-06 | 1.0207 | 1.1784 |
| 2026-01-05 | 1.0212 | 1.1789 |
| 2025-12-31 | 1.0213 | 1.1790 |
| 2025-12-30 | 1.0212 | 1.1789 |
| 2025-12-29 | 1.0212 | 1.1789 |
| 2025-12-26 | 1.0215 | 1.1792 |
| 2025-12-25 | 1.0215 | 1.1792 |
