嘉实中债3-5年国开债指数C(008016)
2026-06-18
1.0460
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0460 | 1.2083 |
| 2026-06-17 | 1.0455 | 1.2078 |
| 2026-06-16 | 1.0448 | 1.2071 |
| 2026-06-15 | 1.0434 | 1.2057 |
| 2026-06-12 | 1.0436 | 1.2059 |
| 2026-06-11 | 1.0433 | 1.2056 |
| 2026-06-10 | 1.0440 | 1.2063 |
| 2026-06-09 | 1.0447 | 1.2070 |
| 2026-06-08 | 1.0453 | 1.2076 |
| 2026-06-05 | 1.0458 | 1.2081 |
| 2026-06-04 | 1.0463 | 1.2086 |
| 2026-06-03 | 1.0459 | 1.2082 |
| 2026-06-02 | 1.0462 | 1.2085 |
| 2026-06-01 | 1.0463 | 1.2086 |
| 2026-05-29 | 1.0460 | 1.2083 |
| 2026-05-28 | 1.0479 | 1.2082 |
| 2026-05-27 | 1.0475 | 1.2078 |
| 2026-05-26 | 1.0465 | 1.2068 |
| 2026-05-25 | 1.0454 | 1.2057 |
| 2026-05-22 | 1.0449 | 1.2052 |
| 2026-05-21 | 1.0452 | 1.2055 |
| 2026-05-20 | 1.0454 | 1.2057 |
| 2026-05-19 | 1.0453 | 1.2056 |
| 2026-05-18 | 1.0446 | 1.2049 |
| 2026-05-15 | 1.0443 | 1.2046 |
| 2026-05-14 | 1.0443 | 1.2046 |
| 2026-05-13 | 1.0443 | 1.2046 |
| 2026-05-12 | 1.0438 | 1.2041 |
| 2026-05-11 | 1.0433 | 1.2036 |
| 2026-05-08 | 1.0426 | 1.2029 |
| 2026-05-07 | 1.0423 | 1.2026 |
| 2026-05-06 | 1.0418 | 1.2021 |
| 2026-04-30 | 1.0421 | 1.2024 |
| 2026-04-29 | 1.0425 | 1.2028 |
| 2026-04-28 | 1.0414 | 1.2017 |
| 2026-04-27 | 1.0408 | 1.2011 |
| 2026-04-24 | 1.0414 | 1.2017 |
| 2026-04-23 | 1.0417 | 1.2020 |
| 2026-04-22 | 1.0420 | 1.2023 |
| 2026-04-21 | 1.0416 | 1.2019 |
| 2026-04-20 | 1.0413 | 1.2016 |
| 2026-04-17 | 1.0411 | 1.2014 |
| 2026-04-16 | 1.0403 | 1.2006 |
| 2026-04-15 | 1.0399 | 1.2002 |
| 2026-04-14 | 1.0435 | 1.1996 |
| 2026-04-13 | 1.0434 | 1.1995 |
| 2026-04-10 | 1.0432 | 1.1993 |
| 2026-04-09 | 1.0431 | 1.1992 |
| 2026-04-08 | 1.0435 | 1.1996 |
| 2026-04-07 | 1.0438 | 1.1999 |
| 2026-04-03 | 1.0436 | 1.1997 |
| 2026-04-02 | 1.0429 | 1.1990 |
| 2026-04-01 | 1.0426 | 1.1987 |
| 2026-03-31 | 1.0431 | 1.1992 |
| 2026-03-30 | 1.0432 | 1.1993 |
| 2026-03-27 | 1.0422 | 1.1983 |
| 2026-03-26 | 1.0418 | 1.1979 |
| 2026-03-25 | 1.0417 | 1.1978 |
| 2026-03-24 | 1.0417 | 1.1978 |
| 2026-03-23 | 1.0417 | 1.1978 |
| 2026-03-20 | 1.0419 | 1.1980 |
| 2026-03-19 | 1.0417 | 1.1978 |
| 2026-03-18 | 1.0415 | 1.1976 |
| 2026-03-17 | 1.0407 | 1.1968 |
| 2026-03-16 | 1.0403 | 1.1964 |
| 2026-03-13 | 1.0405 | 1.1966 |
| 2026-03-12 | 1.0401 | 1.1962 |
| 2026-03-11 | 1.0393 | 1.1954 |
| 2026-03-10 | 1.0393 | 1.1954 |
| 2026-03-09 | 1.0392 | 1.1953 |
| 2026-03-06 | 1.0402 | 1.1963 |
| 2026-03-05 | 1.0403 | 1.1964 |
| 2026-03-04 | 1.0403 | 1.1964 |
| 2026-03-03 | 1.0395 | 1.1956 |
| 2026-03-02 | 1.0392 | 1.1953 |
| 2026-02-27 | 1.0381 | 1.1942 |
| 2026-02-26 | 1.0378 | 1.1939 |
| 2026-02-25 | 1.0385 | 1.1946 |
| 2026-02-24 | 1.0391 | 1.1952 |
| 2026-02-13 | 1.0386 | 1.1947 |
| 2026-02-12 | 1.0386 | 1.1947 |
| 2026-02-11 | 1.0384 | 1.1945 |
| 2026-02-10 | 1.0382 | 1.1943 |
| 2026-02-09 | 1.0384 | 1.1945 |
| 2026-02-06 | 1.0376 | 1.1937 |
| 2026-02-05 | 1.0370 | 1.1931 |
| 2026-02-04 | 1.0364 | 1.1925 |
| 2026-02-03 | 1.0363 | 1.1924 |
| 2026-02-02 | 1.0362 | 1.1923 |
| 2026-01-30 | 1.0360 | 1.1921 |
| 2026-01-29 | 1.0360 | 1.1921 |
| 2026-01-28 | 1.0359 | 1.1920 |
| 2026-01-27 | 1.0355 | 1.1916 |
| 2026-01-26 | 1.0357 | 1.1918 |
| 2026-01-23 | 1.0356 | 1.1917 |
| 2026-01-22 | 1.0351 | 1.1912 |
| 2026-01-21 | 1.0353 | 1.1914 |
| 2026-01-20 | 1.0352 | 1.1913 |
| 2026-01-19 | 1.0349 | 1.1910 |
| 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 |
