嘉实中债3-5年国开债指数A(008015)
2026-02-13
1.0397
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0401 | 1.1957 |
| 2025-12-30 | 1.0399 | 1.1955 |
| 2025-12-29 | 1.0403 | 1.1959 |
| 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 |
