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嘉实中债3-5年国开债指数A(008015)

2021-12-01     1.0173-0.0197%
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净值发布日期 单位净值 累计净值
2021-12-011.01731.0705
2021-11-301.01751.0707
2021-11-291.01781.0710
2021-11-261.01791.0711
2021-11-251.03231.0701
2021-11-241.03201.0698
2021-11-231.03091.0687
2021-11-221.03081.0686
2021-11-191.02991.0677
2021-11-181.03001.0678
2021-11-171.02961.0674
2021-11-161.02961.0674
2021-11-151.02941.0672
2021-11-121.02861.0664
2021-11-111.02841.0662
2021-11-101.02881.0666
2021-11-091.02881.0666
2021-11-081.02901.0668
2021-11-051.02901.0668
2021-11-041.02791.0657
2021-11-031.02701.0648
2021-11-021.02691.0647
2021-11-011.02611.0639
2021-10-291.02521.0630
2021-10-281.02531.0631
2021-10-271.02461.0624
2021-10-261.02441.0622
2021-10-251.02371.0615
2021-10-221.02661.0610
2021-10-211.02691.0613
2021-10-201.02541.0598
2021-10-191.02461.0590
2021-10-181.02421.0586
2021-10-151.02711.0615
2021-10-141.02741.0618
2021-10-131.02711.0615
2021-10-121.02721.0616
2021-10-111.02761.0620
2021-10-081.02881.0632
2021-09-301.02931.0637
2021-09-291.02901.0634
2021-09-281.02831.0627
2021-09-271.02861.0630
2021-09-241.02871.0631
2021-09-231.02901.0634
2021-09-221.02881.0632
2021-09-171.02781.0622
2021-09-161.02731.0617
2021-09-151.02721.0616
2021-09-141.02741.0618
2021-09-131.02771.0621
2021-09-101.02821.0626
2021-09-091.02841.0628
2021-09-081.02851.0629
2021-09-071.02871.0631
2021-09-061.02921.0636
2021-09-031.02921.0636
2021-09-021.02931.0637
2021-09-011.02931.0637
2021-08-311.02851.0629
2021-08-301.02841.0628
2021-08-271.02761.0620
2021-08-261.02701.0614
2021-08-251.02811.0625
2021-08-241.02801.0624
2021-08-231.02761.0620
2021-08-201.02771.0621
2021-08-191.02791.0623
2021-08-181.02731.0617
2021-08-171.02641.0608
2021-08-161.02591.0603
2021-08-131.02601.0604
2021-08-121.02621.0606
2021-08-111.02541.0598
2021-08-101.02551.0599
2021-08-091.02591.0603
2021-08-061.02731.0617
2021-08-051.02741.0618
2021-08-041.02621.0606
2021-08-031.02661.0610
2021-08-021.02721.0616
2021-07-301.02651.0609
2021-07-291.02521.0596
2021-07-281.02411.0585
2021-07-271.02551.0599
2021-07-261.02621.0606
2021-07-231.02451.0589
2021-07-221.02331.0577
2021-07-211.02331.0577
2021-07-201.02231.0567
2021-07-191.02141.0558
2021-07-161.02081.0552
2021-07-151.02101.0543
2021-07-141.02211.0554
2021-07-131.02171.0550
2021-07-121.02061.0539
2021-07-091.01861.0519
2021-07-081.01911.0524
2021-07-071.01671.0500
2021-07-061.01611.0494
2021-07-051.01611.0494
2021-07-021.01561.0489
2021-07-011.01511.0484
2021-06-301.01511.0484
2021-06-291.01451.0478
2021-06-281.01411.0474
2021-06-251.01421.0475
2021-06-241.01391.0472
2021-06-231.01331.0466
2021-06-221.01241.0457
2021-06-211.01221.0455
2021-06-181.01121.0445
2021-06-171.01081.0441
2021-06-161.01111.0444
2021-06-151.01131.0446
2021-06-111.01091.0442
2021-06-101.01131.0446
2021-06-091.01071.0440
2021-06-081.01061.0439
2021-06-071.01061.0439