嘉实中债3-5年国开债指数C(008016)
2026-01-16
1.0347
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0347 | 1.1908 |
| 2026-01-15 | 1.0383 | 1.1901 |
| 2026-01-14 | 1.0381 | 1.1899 |
| 2026-01-13 | 1.0378 | 1.1896 |
| 2026-01-12 | 1.0376 | 1.1894 |
| 2026-01-09 | 1.0372 | 1.1890 |
| 2026-01-08 | 1.0370 | 1.1888 |
| 2026-01-07 | 1.0362 | 1.1880 |
| 2026-01-06 | 1.0365 | 1.1883 |
| 2026-01-05 | 1.0377 | 1.1895 |
| 2025-12-31 | 1.0380 | 1.1898 |
| 2025-12-30 | 1.0379 | 1.1897 |
| 2025-12-29 | 1.0382 | 1.1900 |
| 2025-12-26 | 1.0393 | 1.1911 |
| 2025-12-25 | 1.0390 | 1.1908 |
| 2025-12-24 | 1.0391 | 1.1909 |
| 2025-12-23 | 1.0390 | 1.1908 |
| 2025-12-22 | 1.0384 | 1.1902 |
| 2025-12-19 | 1.0387 | 1.1905 |
| 2025-12-18 | 1.0379 | 1.1897 |
| 2025-12-17 | 1.0377 | 1.1895 |
| 2025-12-16 | 1.0368 | 1.1886 |
| 2025-12-15 | 1.0366 | 1.1884 |
| 2025-12-12 | 1.0371 | 1.1889 |
| 2025-12-11 | 1.0376 | 1.1894 |
| 2025-12-10 | 1.0370 | 1.1888 |
| 2025-12-09 | 1.0366 | 1.1884 |
| 2025-12-08 | 1.0359 | 1.1877 |
| 2025-12-05 | 1.0359 | 1.1877 |
| 2025-12-04 | 1.0353 | 1.1871 |
| 2025-12-03 | 1.0366 | 1.1884 |
| 2025-12-02 | 1.0370 | 1.1888 |
| 2025-12-01 | 1.0374 | 1.1892 |
| 2025-11-28 | 1.0370 | 1.1888 |
| 2025-11-27 | 1.0365 | 1.1883 |
| 2025-11-26 | 1.0369 | 1.1887 |
| 2025-11-25 | 1.0377 | 1.1895 |
| 2025-11-24 | 1.0379 | 1.1897 |
| 2025-11-21 | 1.0379 | 1.1897 |
| 2025-11-20 | 1.0379 | 1.1897 |
| 2025-11-19 | 1.0376 | 1.1894 |
| 2025-11-18 | 1.0377 | 1.1895 |
| 2025-11-17 | 1.0377 | 1.1895 |
| 2025-11-14 | 1.0374 | 1.1892 |
| 2025-11-13 | 1.0371 | 1.1889 |
| 2025-11-12 | 1.0370 | 1.1888 |
| 2025-11-11 | 1.0364 | 1.1882 |
| 2025-11-10 | 1.0360 | 1.1878 |
| 2025-11-07 | 1.0357 | 1.1875 |
| 2025-11-06 | 1.0362 | 1.1880 |
| 2025-11-05 | 1.0369 | 1.1887 |
| 2025-11-04 | 1.0369 | 1.1887 |
| 2025-11-03 | 1.0371 | 1.1889 |
| 2025-10-31 | 1.0372 | 1.1890 |
| 2025-10-30 | 1.0364 | 1.1882 |
| 2025-10-29 | 1.0357 | 1.1875 |
| 2025-10-28 | 1.0350 | 1.1868 |
| 2025-10-27 | 1.0339 | 1.1857 |
| 2025-10-24 | 1.0335 | 1.1853 |
| 2025-10-23 | 1.0335 | 1.1853 |
| 2025-10-22 | 1.0334 | 1.1852 |
| 2025-10-21 | 1.0391 | 1.1852 |
| 2025-10-20 | 1.0388 | 1.1849 |
| 2025-10-17 | 1.0392 | 1.1853 |
| 2025-10-16 | 1.0387 | 1.1848 |
| 2025-10-15 | 1.0386 | 1.1847 |
| 2025-10-14 | 1.0387 | 1.1848 |
| 2025-10-13 | 1.0386 | 1.1847 |
| 2025-10-10 | 1.0384 | 1.1845 |
| 2025-10-09 | 1.0385 | 1.1846 |
| 2025-09-30 | 1.0380 | 1.1841 |
| 2025-09-29 | 1.0369 | 1.1830 |
| 2025-09-26 | 1.0372 | 1.1833 |
| 2025-09-25 | 1.0368 | 1.1829 |
| 2025-09-24 | 1.0366 | 1.1827 |
| 2025-09-23 | 1.0377 | 1.1838 |
| 2025-09-22 | 1.0384 | 1.1845 |
| 2025-09-19 | 1.0379 | 1.1840 |
| 2025-09-18 | 1.0384 | 1.1845 |
| 2025-09-17 | 1.0389 | 1.1850 |
| 2025-09-16 | 1.0381 | 1.1842 |
| 2025-09-15 | 1.0371 | 1.1832 |
| 2025-09-12 | 1.0367 | 1.1828 |
| 2025-09-11 | 1.0360 | 1.1821 |
| 2025-09-10 | 1.0357 | 1.1818 |
| 2025-09-09 | 1.0371 | 1.1832 |
| 2025-09-08 | 1.0378 | 1.1839 |
| 2025-09-05 | 1.0387 | 1.1848 |
| 2025-09-04 | 1.0395 | 1.1856 |
| 2025-09-03 | 1.0394 | 1.1855 |
| 2025-09-02 | 1.0386 | 1.1847 |
| 2025-09-01 | 1.0380 | 1.1841 |
| 2025-08-29 | 1.0376 | 1.1837 |
| 2025-08-28 | 1.0371 | 1.1832 |
| 2025-08-27 | 1.0381 | 1.1842 |
| 2025-08-26 | 1.0381 | 1.1842 |
| 2025-08-25 | 1.0378 | 1.1839 |
| 2025-08-22 | 1.0369 | 1.1830 |
| 2025-08-21 | 1.0373 | 1.1834 |
| 2025-08-20 | 1.0365 | 1.1826 |
| 2025-08-19 | 1.0368 | 1.1829 |
| 2025-08-18 | 1.0361 | 1.1822 |
| 2025-08-15 | 1.0387 | 1.1848 |
| 2025-08-14 | 1.0396 | 1.1857 |
| 2025-08-13 | 1.0401 | 1.1862 |
| 2025-08-12 | 1.0397 | 1.1858 |
| 2025-08-11 | 1.0404 | 1.1865 |
| 2025-08-08 | 1.0413 | 1.1874 |
| 2025-08-07 | 1.0409 | 1.1870 |
| 2025-08-06 | 1.0403 | 1.1864 |
| 2025-08-05 | 1.0402 | 1.1863 |
| 2025-08-04 | 1.0401 | 1.1862 |
| 2025-08-01 | 1.0405 | 1.1866 |
| 2025-07-31 | 1.0405 | 1.1866 |
| 2025-07-30 | 1.0399 | 1.1860 |
| 2025-07-29 | 1.0389 | 1.1850 |
| 2025-07-28 | 1.0402 | 1.1863 |
| 2025-07-25 | 1.0392 | 1.1853 |
| 2025-07-24 | 1.0389 | 1.1850 |
