嘉实中债3-5年国开债指数C(008016)
2026-10-19
1.0509
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0509 | 1.2181 |
| 2026-10-16 | 1.0503 | 1.2175 |
| 2026-10-15 | 1.0494 | 1.2166 |
| 2026-10-14 | 1.0494 | 1.2166 |
| 2026-10-13 | 1.0488 | 1.2160 |
| 2026-10-12 | 1.0485 | 1.2157 |
| 2026-10-09 | 1.0477 | 1.2149 |
| 2026-10-08 | 1.0475 | 1.2147 |
| 2026-09-30 | 1.0476 | 1.2148 |
| 2026-09-29 | 1.0482 | 1.2154 |
| 2026-09-28 | 1.0475 | 1.2147 |
| 2026-09-24 | 1.0472 | 1.2144 |
| 2026-09-23 | 1.0468 | 1.2140 |
| 2026-09-22 | 1.0467 | 1.2139 |
| 2026-09-21 | 1.0466 | 1.2138 |
| 2026-09-18 | 1.0464 | 1.2136 |
| 2026-09-17 | 1.0462 | 1.2134 |
| 2026-09-16 | 1.0460 | 1.2132 |
| 2026-09-15 | 1.0458 | 1.2130 |
| 2026-09-14 | 1.0456 | 1.2128 |
| 2026-09-11 | 1.0454 | 1.2126 |
| 2026-09-10 | 1.0455 | 1.2127 |
| 2026-09-09 | 1.0455 | 1.2127 |
| 2026-09-08 | 1.0455 | 1.2127 |
| 2026-09-07 | 1.0456 | 1.2128 |
| 2026-09-04 | 1.0455 | 1.2127 |
| 2026-09-03 | 1.0455 | 1.2127 |
| 2026-09-02 | 1.0451 | 1.2123 |
| 2026-09-01 | 1.0500 | 1.2123 |
| 2026-08-31 | 1.0496 | 1.2119 |
| 2026-08-28 | 1.0493 | 1.2116 |
| 2026-08-27 | 1.0492 | 1.2115 |
| 2026-08-26 | 1.0497 | 1.2120 |
| 2026-08-25 | 1.0502 | 1.2125 |
| 2026-08-24 | 1.0503 | 1.2126 |
| 2026-08-21 | 1.0500 | 1.2123 |
| 2026-08-20 | 1.0501 | 1.2124 |
| 2026-08-19 | 1.0501 | 1.2124 |
| 2026-08-18 | 1.0505 | 1.2128 |
| 2026-08-17 | 1.0501 | 1.2124 |
| 2026-08-14 | 1.0493 | 1.2116 |
| 2026-08-13 | 1.0493 | 1.2116 |
| 2026-08-12 | 1.0490 | 1.2113 |
| 2026-08-11 | 1.0490 | 1.2113 |
| 2026-08-10 | 1.0493 | 1.2116 |
| 2026-08-07 | 1.0491 | 1.2114 |
| 2026-08-06 | 1.0488 | 1.2111 |
| 2026-08-05 | 1.0485 | 1.2108 |
| 2026-08-04 | 1.0485 | 1.2108 |
| 2026-08-03 | 1.0482 | 1.2105 |
| 2026-07-31 | 1.0482 | 1.2105 |
| 2026-07-30 | 1.0480 | 1.2103 |
| 2026-07-29 | 1.0475 | 1.2098 |
| 2026-07-28 | 1.0474 | 1.2097 |
| 2026-07-27 | 1.0476 | 1.2099 |
| 2026-07-24 | 1.0477 | 1.2100 |
| 2026-07-23 | 1.0477 | 1.2100 |
| 2026-07-22 | 1.0480 | 1.2103 |
| 2026-07-21 | 1.0476 | 1.2099 |
| 2026-07-20 | 1.0476 | 1.2099 |
| 2026-07-17 | 1.0476 | 1.2099 |
| 2026-07-16 | 1.0475 | 1.2098 |
| 2026-07-15 | 1.0476 | 1.2099 |
| 2026-07-14 | 1.0474 | 1.2097 |
| 2026-07-13 | 1.0474 | 1.2097 |
| 2026-07-10 | 1.0475 | 1.2098 |
| 2026-07-09 | 1.0476 | 1.2099 |
| 2026-07-08 | 1.0477 | 1.2100 |
| 2026-07-07 | 1.0476 | 1.2099 |
| 2026-07-06 | 1.0476 | 1.2099 |
| 2026-07-03 | 1.0470 | 1.2093 |
| 2026-07-02 | 1.0469 | 1.2092 |
| 2026-07-01 | 1.0467 | 1.2090 |
| 2026-06-30 | 1.0476 | 1.2099 |
| 2026-06-29 | 1.0481 | 1.2104 |
| 2026-06-26 | 1.0468 | 1.2091 |
| 2026-06-25 | 1.0466 | 1.2089 |
| 2026-06-24 | 1.0458 | 1.2081 |
| 2026-06-23 | 1.0455 | 1.2078 |
| 2026-06-22 | 1.0458 | 1.2081 |
| 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 |
