嘉实彭博国开债1-5年指数A(009772)
2025-07-23
1.0722
-0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0722 | 1.1594 |
| 2025-07-22 | 1.0727 | 1.1599 |
| 2025-07-21 | 1.0733 | 1.1605 |
| 2025-07-18 | 1.0739 | 1.1611 |
| 2025-07-17 | 1.0738 | 1.1610 |
| 2025-07-16 | 1.0738 | 1.1610 |
| 2025-07-15 | 1.0739 | 1.1611 |
| 2025-07-14 | 1.0728 | 1.1600 |
| 2025-07-11 | 1.0731 | 1.1603 |
| 2025-07-10 | 1.0733 | 1.1605 |
| 2025-07-09 | 1.0741 | 1.1613 |
| 2025-07-08 | 1.0743 | 1.1615 |
| 2025-07-07 | 1.0748 | 1.1620 |
| 2025-07-04 | 1.0748 | 1.1620 |
| 2025-07-03 | 1.0747 | 1.1619 |
| 2025-07-02 | 1.0745 | 1.1617 |
| 2025-07-01 | 1.0739 | 1.1611 |
| 2025-06-30 | 1.0736 | 1.1608 |
| 2025-06-27 | 1.0738 | 1.1610 |
| 2025-06-26 | 1.0736 | 1.1608 |
| 2025-06-25 | 1.0732 | 1.1604 |
| 2025-06-24 | 1.0736 | 1.1608 |
| 2025-06-23 | 1.0740 | 1.1612 |
| 2025-06-20 | 1.0739 | 1.1611 |
| 2025-06-19 | 1.0738 | 1.1610 |
| 2025-06-18 | 1.0737 | 1.1609 |
| 2025-06-17 | 1.0735 | 1.1607 |
| 2025-06-16 | 1.0728 | 1.1600 |
| 2025-06-13 | 1.0728 | 1.1600 |
| 2025-06-12 | 1.0727 | 1.1599 |
| 2025-06-11 | 1.0730 | 1.1602 |
| 2025-06-10 | 1.0726 | 1.1598 |
| 2025-06-09 | 1.0728 | 1.1600 |
| 2025-06-06 | 1.0725 | 1.1597 |
| 2025-06-05 | 1.0717 | 1.1589 |
| 2025-06-04 | 1.0714 | 1.1586 |
| 2025-06-03 | 1.0711 | 1.1583 |
| 2025-05-30 | 1.0712 | 1.1584 |
| 2025-05-29 | 1.0705 | 1.1577 |
| 2025-05-28 | 1.0710 | 1.1582 |
| 2025-05-27 | 1.0713 | 1.1585 |
| 2025-05-26 | 1.0718 | 1.1590 |
| 2025-05-23 | 1.0716 | 1.1588 |
| 2025-05-22 | 1.0714 | 1.1586 |
| 2025-05-21 | 1.0713 | 1.1585 |
| 2025-05-20 | 1.0714 | 1.1586 |
| 2025-05-19 | 1.0714 | 1.1586 |
| 2025-05-16 | 1.0710 | 1.1582 |
| 2025-05-15 | 1.0711 | 1.1583 |
| 2025-05-14 | 1.0718 | 1.1590 |
| 2025-05-13 | 1.0723 | 1.1595 |
| 2025-05-12 | 1.0716 | 1.1588 |
| 2025-05-09 | 1.0727 | 1.1599 |
| 2025-05-08 | 1.0726 | 1.1598 |
| 2025-05-07 | 1.0713 | 1.1585 |
| 2025-05-06 | 1.0711 | 1.1583 |
| 2025-04-30 | 1.0712 | 1.1584 |
| 2025-04-29 | 1.0706 | 1.1578 |
| 2025-04-28 | 1.0699 | 1.1571 |
| 2025-04-25 | 1.0696 | 1.1568 |
| 2025-04-24 | 1.0696 | 1.1568 |
| 2025-04-23 | 1.0696 | 1.1568 |
| 2025-04-22 | 1.0700 | 1.1572 |
| 2025-04-21 | 1.0697 | 1.1569 |
| 2025-04-18 | 1.0701 | 1.1573 |
| 2025-04-17 | 1.0701 | 1.1573 |
| 2025-04-16 | 1.0706 | 1.1578 |
| 2025-04-15 | 1.0703 | 1.1575 |
| 2025-04-14 | 1.0705 | 1.1577 |
| 2025-04-11 | 1.0707 | 1.1579 |
| 2025-04-10 | 1.0704 | 1.1576 |
| 2025-04-09 | 1.0697 | 1.1569 |
| 2025-04-08 | 1.0693 | 1.1565 |
| 2025-04-07 | 1.0714 | 1.1586 |
| 2025-04-03 | 1.0688 | 1.1560 |
| 2025-04-02 | 1.0656 | 1.1528 |
| 2025-04-01 | 1.0649 | 1.1521 |
| 2025-03-31 | 1.0651 | 1.1523 |
| 2025-03-28 | 1.0648 | 1.1520 |
| 2025-03-27 | 1.0648 | 1.1520 |
| 2025-03-26 | 1.0649 | 1.1521 |
| 2025-03-25 | 1.0644 | 1.1516 |
| 2025-03-24 | 1.0642 | 1.1514 |
| 2025-03-21 | 1.0638 | 1.1510 |
| 2025-03-20 | 1.0643 | 1.1515 |
| 2025-03-19 | 1.0629 | 1.1501 |
| 2025-03-18 | 1.0625 | 1.1497 |
| 2025-03-17 | 1.0623 | 1.1495 |
| 2025-03-14 | 1.0636 | 1.1508 |
| 2025-03-13 | 1.0627 | 1.1499 |
| 2025-03-12 | 1.0626 | 1.1498 |
| 2025-03-11 | 1.0610 | 1.1482 |
| 2025-03-10 | 1.0625 | 1.1497 |
| 2025-03-07 | 1.0624 | 1.1496 |
| 2025-03-06 | 1.0645 | 1.1517 |
| 2025-03-05 | 1.0658 | 1.1530 |
| 2025-03-04 | 1.0656 | 1.1528 |
| 2025-03-03 | 1.0657 | 1.1529 |
| 2025-02-28 | 1.0643 | 1.1515 |
| 2025-02-27 | 1.0635 | 1.1507 |
| 2025-02-26 | 1.0645 | 1.1517 |
| 2025-02-25 | 1.0644 | 1.1516 |
| 2025-02-24 | 1.0637 | 1.1509 |
| 2025-02-21 | 1.0655 | 1.1527 |
| 2025-02-20 | 1.0667 | 1.1539 |
| 2025-02-19 | 1.0681 | 1.1553 |
| 2025-02-18 | 1.0674 | 1.1546 |
| 2025-02-17 | 1.0682 | 1.1554 |
| 2025-02-14 | 1.0689 | 1.1561 |
| 2025-02-13 | 1.0699 | 1.1571 |
| 2025-02-12 | 1.0703 | 1.1575 |
| 2025-02-11 | 1.0706 | 1.1578 |
| 2025-02-10 | 1.0703 | 1.1575 |
| 2025-02-07 | 1.0718 | 1.1590 |
| 2025-02-06 | 1.0721 | 1.1593 |
| 2025-02-05 | 1.0713 | 1.1585 |
| 2025-01-27 | 1.0707 | 1.1579 |
