嘉实中债3-5年国开债指数A(008015)
2026-06-26
1.0460
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0460 | 1.2156 |
| 2026-06-25 | 1.0457 | 1.2153 |
| 2026-06-24 | 1.0449 | 1.2145 |
| 2026-06-23 | 1.0446 | 1.2142 |
| 2026-06-22 | 1.0449 | 1.2145 |
| 2026-06-18 | 1.0451 | 1.2147 |
| 2026-06-17 | 1.0446 | 1.2142 |
| 2026-06-16 | 1.0440 | 1.2136 |
| 2026-06-15 | 1.0426 | 1.2122 |
| 2026-06-12 | 1.0427 | 1.2123 |
| 2026-06-11 | 1.0424 | 1.2120 |
| 2026-06-10 | 1.0431 | 1.2127 |
| 2026-06-09 | 1.0438 | 1.2134 |
| 2026-06-08 | 1.0444 | 1.2140 |
| 2026-06-05 | 1.0449 | 1.2145 |
| 2026-06-04 | 1.0454 | 1.2150 |
| 2026-06-03 | 1.0450 | 1.2146 |
| 2026-06-02 | 1.0453 | 1.2149 |
| 2026-06-01 | 1.0454 | 1.2150 |
| 2026-05-29 | 1.0451 | 1.2147 |
| 2026-05-28 | 1.0492 | 1.2146 |
| 2026-05-27 | 1.0488 | 1.2142 |
| 2026-05-26 | 1.0477 | 1.2131 |
| 2026-05-25 | 1.0466 | 1.2120 |
| 2026-05-22 | 1.0462 | 1.2116 |
| 2026-05-21 | 1.0464 | 1.2118 |
| 2026-05-20 | 1.0466 | 1.2120 |
| 2026-05-19 | 1.0465 | 1.2119 |
| 2026-05-18 | 1.0458 | 1.2112 |
| 2026-05-15 | 1.0455 | 1.2109 |
| 2026-05-14 | 1.0455 | 1.2109 |
| 2026-05-13 | 1.0455 | 1.2109 |
| 2026-05-12 | 1.0449 | 1.2103 |
| 2026-05-11 | 1.0445 | 1.2099 |
| 2026-05-08 | 1.0438 | 1.2092 |
| 2026-05-07 | 1.0435 | 1.2089 |
| 2026-05-06 | 1.0429 | 1.2083 |
| 2026-04-30 | 1.0433 | 1.2087 |
| 2026-04-29 | 1.0436 | 1.2090 |
| 2026-04-28 | 1.0426 | 1.2080 |
| 2026-04-27 | 1.0420 | 1.2074 |
| 2026-04-24 | 1.0425 | 1.2079 |
| 2026-04-23 | 1.0428 | 1.2082 |
| 2026-04-22 | 1.0431 | 1.2085 |
| 2026-04-21 | 1.0427 | 1.2081 |
| 2026-04-20 | 1.0424 | 1.2078 |
| 2026-04-17 | 1.0422 | 1.2076 |
| 2026-04-16 | 1.0414 | 1.2068 |
| 2026-04-15 | 1.0410 | 1.2064 |
| 2026-04-14 | 1.0447 | 1.2058 |
| 2026-04-13 | 1.0446 | 1.2057 |
| 2026-04-10 | 1.0444 | 1.2055 |
| 2026-04-09 | 1.0443 | 1.2054 |
| 2026-04-08 | 1.0447 | 1.2058 |
| 2026-04-07 | 1.0450 | 1.2061 |
| 2026-04-03 | 1.0448 | 1.2059 |
| 2026-04-02 | 1.0440 | 1.2051 |
| 2026-04-01 | 1.0438 | 1.2049 |
| 2026-03-31 | 1.0442 | 1.2053 |
| 2026-03-30 | 1.0444 | 1.2055 |
| 2026-03-27 | 1.0434 | 1.2045 |
| 2026-03-26 | 1.0430 | 1.2041 |
| 2026-03-25 | 1.0429 | 1.2040 |
| 2026-03-24 | 1.0428 | 1.2039 |
| 2026-03-23 | 1.0428 | 1.2039 |
| 2026-03-20 | 1.0431 | 1.2042 |
| 2026-03-19 | 1.0429 | 1.2040 |
| 2026-03-18 | 1.0426 | 1.2037 |
| 2026-03-17 | 1.0419 | 1.2030 |
| 2026-03-16 | 1.0415 | 1.2026 |
| 2026-03-13 | 1.0417 | 1.2028 |
| 2026-03-12 | 1.0412 | 1.2023 |
| 2026-03-11 | 1.0404 | 1.2015 |
| 2026-03-10 | 1.0404 | 1.2015 |
| 2026-03-09 | 1.0403 | 1.2014 |
| 2026-03-06 | 1.0413 | 1.2024 |
| 2026-03-05 | 1.0414 | 1.2025 |
| 2026-03-04 | 1.0414 | 1.2025 |
| 2026-03-03 | 1.0406 | 1.2017 |
| 2026-03-02 | 1.0403 | 1.2014 |
| 2026-02-27 | 1.0392 | 1.2003 |
| 2026-02-26 | 1.0389 | 1.2000 |
| 2026-02-25 | 1.0396 | 1.2007 |
| 2026-02-24 | 1.0402 | 1.2013 |
| 2026-02-13 | 1.0397 | 1.2008 |
| 2026-02-12 | 1.0397 | 1.2008 |
| 2026-02-11 | 1.0394 | 1.2005 |
| 2026-02-10 | 1.0392 | 1.2003 |
| 2026-02-09 | 1.0394 | 1.2005 |
| 2026-02-06 | 1.0387 | 1.1998 |
| 2026-02-05 | 1.0381 | 1.1992 |
| 2026-02-04 | 1.0375 | 1.1986 |
| 2026-02-03 | 1.0373 | 1.1984 |
| 2026-02-02 | 1.0373 | 1.1984 |
| 2026-01-30 | 1.0370 | 1.1981 |
| 2026-01-29 | 1.0370 | 1.1981 |
| 2026-01-28 | 1.0369 | 1.1980 |
| 2026-01-27 | 1.0365 | 1.1976 |
| 2026-01-26 | 1.0367 | 1.1978 |
| 2026-01-23 | 1.0366 | 1.1977 |
| 2026-01-22 | 1.0360 | 1.1971 |
| 2026-01-21 | 1.0363 | 1.1974 |
| 2026-01-20 | 1.0362 | 1.1973 |
| 2026-01-19 | 1.0358 | 1.1969 |
| 2026-01-16 | 1.0357 | 1.1968 |
| 2026-01-15 | 1.0405 | 1.1961 |
| 2026-01-14 | 1.0403 | 1.1959 |
| 2026-01-13 | 1.0399 | 1.1955 |
| 2026-01-12 | 1.0398 | 1.1954 |
| 2026-01-09 | 1.0393 | 1.1949 |
| 2026-01-08 | 1.0391 | 1.1947 |
| 2026-01-07 | 1.0383 | 1.1939 |
| 2026-01-06 | 1.0386 | 1.1942 |
| 2026-01-05 | 1.0398 | 1.1954 |
