嘉实中债3-5年国开债指数A(008015)
2025-12-26
1.0413
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0413 | 1.1969 |
| 2025-12-25 | 1.0411 | 1.1967 |
| 2025-12-24 | 1.0412 | 1.1968 |
| 2025-12-23 | 1.0411 | 1.1967 |
| 2025-12-22 | 1.0405 | 1.1961 |
| 2025-12-19 | 1.0408 | 1.1964 |
| 2025-12-18 | 1.0400 | 1.1956 |
| 2025-12-17 | 1.0397 | 1.1953 |
| 2025-12-16 | 1.0388 | 1.1944 |
| 2025-12-15 | 1.0387 | 1.1943 |
| 2025-12-12 | 1.0392 | 1.1948 |
| 2025-12-11 | 1.0396 | 1.1952 |
| 2025-12-10 | 1.0391 | 1.1947 |
| 2025-12-09 | 1.0386 | 1.1942 |
| 2025-12-08 | 1.0380 | 1.1936 |
| 2025-12-05 | 1.0379 | 1.1935 |
| 2025-12-04 | 1.0373 | 1.1929 |
| 2025-12-03 | 1.0386 | 1.1942 |
| 2025-12-02 | 1.0390 | 1.1946 |
| 2025-12-01 | 1.0394 | 1.1950 |
| 2025-11-28 | 1.0390 | 1.1946 |
| 2025-11-27 | 1.0385 | 1.1941 |
| 2025-11-26 | 1.0389 | 1.1945 |
| 2025-11-25 | 1.0397 | 1.1953 |
| 2025-11-24 | 1.0399 | 1.1955 |
| 2025-11-21 | 1.0399 | 1.1955 |
| 2025-11-20 | 1.0399 | 1.1955 |
| 2025-11-19 | 1.0396 | 1.1952 |
| 2025-11-18 | 1.0396 | 1.1952 |
| 2025-11-17 | 1.0397 | 1.1953 |
| 2025-11-14 | 1.0393 | 1.1949 |
| 2025-11-13 | 1.0391 | 1.1947 |
| 2025-11-12 | 1.0389 | 1.1945 |
| 2025-11-11 | 1.0384 | 1.1940 |
| 2025-11-10 | 1.0379 | 1.1935 |
| 2025-11-07 | 1.0376 | 1.1932 |
| 2025-11-06 | 1.0381 | 1.1937 |
| 2025-11-05 | 1.0388 | 1.1944 |
| 2025-11-04 | 1.0388 | 1.1944 |
| 2025-11-03 | 1.0390 | 1.1946 |
| 2025-10-31 | 1.0391 | 1.1947 |
| 2025-10-30 | 1.0383 | 1.1939 |
| 2025-10-29 | 1.0376 | 1.1932 |
| 2025-10-28 | 1.0369 | 1.1925 |
| 2025-10-27 | 1.0358 | 1.1914 |
| 2025-10-24 | 1.0354 | 1.1910 |
| 2025-10-23 | 1.0354 | 1.1910 |
| 2025-10-22 | 1.0353 | 1.1909 |
| 2025-10-21 | 1.0412 | 1.1909 |
| 2025-10-20 | 1.0409 | 1.1906 |
| 2025-10-17 | 1.0413 | 1.1910 |
| 2025-10-16 | 1.0407 | 1.1904 |
| 2025-10-15 | 1.0406 | 1.1903 |
| 2025-10-14 | 1.0407 | 1.1904 |
| 2025-10-13 | 1.0407 | 1.1904 |
| 2025-10-10 | 1.0404 | 1.1901 |
| 2025-10-09 | 1.0405 | 1.1902 |
| 2025-09-30 | 1.0400 | 1.1897 |
| 2025-09-29 | 1.0389 | 1.1886 |
| 2025-09-26 | 1.0391 | 1.1888 |
| 2025-09-25 | 1.0387 | 1.1884 |
| 2025-09-24 | 1.0386 | 1.1883 |
| 2025-09-23 | 1.0396 | 1.1893 |
| 2025-09-22 | 1.0403 | 1.1900 |
| 2025-09-19 | 1.0398 | 1.1895 |
| 2025-09-18 | 1.0404 | 1.1901 |
| 2025-09-17 | 1.0408 | 1.1905 |
| 2025-09-16 | 1.0400 | 1.1897 |
| 2025-09-15 | 1.0391 | 1.1888 |
| 2025-09-12 | 1.0386 | 1.1883 |
| 2025-09-11 | 1.0379 | 1.1876 |
| 2025-09-10 | 1.0377 | 1.1874 |
| 2025-09-09 | 1.0390 | 1.1887 |
| 2025-09-08 | 1.0397 | 1.1894 |
| 2025-09-05 | 1.0406 | 1.1903 |
| 2025-09-04 | 1.0414 | 1.1911 |
| 2025-09-03 | 1.0413 | 1.1910 |
| 2025-09-02 | 1.0405 | 1.1902 |
| 2025-09-01 | 1.0399 | 1.1896 |
| 2025-08-29 | 1.0394 | 1.1891 |
| 2025-08-28 | 1.0390 | 1.1887 |
| 2025-08-27 | 1.0399 | 1.1896 |
| 2025-08-26 | 1.0400 | 1.1897 |
| 2025-08-25 | 1.0397 | 1.1894 |
| 2025-08-22 | 1.0388 | 1.1885 |
| 2025-08-21 | 1.0391 | 1.1888 |
| 2025-08-20 | 1.0383 | 1.1880 |
| 2025-08-19 | 1.0387 | 1.1884 |
| 2025-08-18 | 1.0379 | 1.1876 |
| 2025-08-15 | 1.0406 | 1.1903 |
| 2025-08-14 | 1.0414 | 1.1911 |
| 2025-08-13 | 1.0419 | 1.1916 |
| 2025-08-12 | 1.0415 | 1.1912 |
| 2025-08-11 | 1.0422 | 1.1919 |
| 2025-08-08 | 1.0432 | 1.1929 |
| 2025-08-07 | 1.0427 | 1.1924 |
| 2025-08-06 | 1.0422 | 1.1919 |
| 2025-08-05 | 1.0420 | 1.1917 |
| 2025-08-04 | 1.0419 | 1.1916 |
| 2025-08-01 | 1.0423 | 1.1920 |
| 2025-07-31 | 1.0423 | 1.1920 |
| 2025-07-30 | 1.0417 | 1.1914 |
| 2025-07-29 | 1.0407 | 1.1904 |
| 2025-07-28 | 1.0420 | 1.1917 |
| 2025-07-25 | 1.0410 | 1.1907 |
| 2025-07-24 | 1.0407 | 1.1904 |
| 2025-07-23 | 1.0426 | 1.1923 |
| 2025-07-22 | 1.0436 | 1.1933 |
| 2025-07-21 | 1.0446 | 1.1943 |
| 2025-07-18 | 1.0453 | 1.1950 |
| 2025-07-17 | 1.0453 | 1.1950 |
| 2025-07-16 | 1.0452 | 1.1949 |
| 2025-07-15 | 1.0454 | 1.1951 |
| 2025-07-14 | 1.0440 | 1.1937 |
| 2025-07-11 | 1.0514 | 1.1942 |
| 2025-07-10 | 1.0516 | 1.1944 |
| 2025-07-09 | 1.0526 | 1.1954 |
| 2025-07-08 | 1.0528 | 1.1956 |
| 2025-07-07 | 1.0534 | 1.1962 |
| 2025-07-04 | 1.0534 | 1.1962 |
