嘉实彭博国开债1-5年指数A(009772)
2026-02-27
1.0469
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0469 | 1.1663 |
| 2026-02-26 | 1.0465 | 1.1659 |
| 2026-02-25 | 1.0471 | 1.1665 |
| 2026-02-24 | 1.0474 | 1.1668 |
| 2026-02-13 | 1.0470 | 1.1664 |
| 2026-02-12 | 1.0470 | 1.1664 |
| 2026-02-11 | 1.0468 | 1.1662 |
| 2026-02-10 | 1.0467 | 1.1661 |
| 2026-02-09 | 1.0469 | 1.1663 |
| 2026-02-06 | 1.0464 | 1.1658 |
| 2026-02-05 | 1.0461 | 1.1655 |
| 2026-02-04 | 1.0457 | 1.1651 |
| 2026-02-03 | 1.0456 | 1.1650 |
| 2026-02-02 | 1.0456 | 1.1650 |
| 2026-01-30 | 1.0454 | 1.1648 |
| 2026-01-29 | 1.0453 | 1.1647 |
| 2026-01-28 | 1.0452 | 1.1646 |
| 2026-01-27 | 1.0450 | 1.1644 |
| 2026-01-26 | 1.0450 | 1.1644 |
| 2026-01-23 | 1.0450 | 1.1644 |
| 2026-01-22 | 1.0445 | 1.1639 |
| 2026-01-21 | 1.0447 | 1.1641 |
| 2026-01-20 | 1.0447 | 1.1641 |
| 2026-01-19 | 1.0445 | 1.1639 |
| 2026-01-16 | 1.0444 | 1.1638 |
| 2026-01-15 | 1.0439 | 1.1633 |
| 2026-01-14 | 1.0438 | 1.1632 |
| 2026-01-13 | 1.0436 | 1.1630 |
| 2026-01-12 | 1.0435 | 1.1629 |
| 2026-01-09 | 1.0432 | 1.1626 |
| 2026-01-08 | 1.0431 | 1.1625 |
| 2026-01-07 | 1.0423 | 1.1617 |
| 2026-01-06 | 1.0427 | 1.1621 |
| 2026-01-05 | 1.0436 | 1.1630 |
| 2025-12-31 | 1.0438 | 1.1632 |
| 2025-12-30 | 1.0436 | 1.1630 |
| 2025-12-29 | 1.0439 | 1.1633 |
| 2025-12-26 | 1.0446 | 1.1640 |
| 2025-12-25 | 1.0445 | 1.1639 |
| 2025-12-24 | 1.0445 | 1.1639 |
| 2025-12-23 | 1.0444 | 1.1638 |
| 2025-12-22 | 1.0441 | 1.1635 |
| 2025-12-19 | 1.0442 | 1.1636 |
| 2025-12-18 | 1.0436 | 1.1630 |
| 2025-12-17 | 1.0434 | 1.1628 |
| 2025-12-16 | 1.0427 | 1.1621 |
| 2025-12-15 | 1.0426 | 1.1620 |
| 2025-12-12 | 1.0428 | 1.1622 |
| 2025-12-11 | 1.0430 | 1.1624 |
| 2025-12-10 | 1.0426 | 1.1620 |
| 2025-12-09 | 1.0423 | 1.1617 |
| 2025-12-08 | 1.0419 | 1.1613 |
| 2025-12-05 | 1.0417 | 1.1611 |
| 2025-12-04 | 1.0412 | 1.1606 |
| 2025-12-03 | 1.0423 | 1.1617 |
| 2025-12-02 | 1.0427 | 1.1621 |
| 2025-12-01 | 1.0429 | 1.1623 |
| 2025-11-28 | 1.0426 | 1.1620 |
| 2025-11-27 | 1.0421 | 1.1615 |
| 2025-11-26 | 1.0425 | 1.1619 |
| 2025-11-25 | 1.0431 | 1.1625 |
| 2025-11-24 | 1.0434 | 1.1628 |
| 2025-11-21 | 1.0433 | 1.1627 |
| 2025-11-20 | 1.0433 | 1.1627 |
| 2025-11-19 | 1.0432 | 1.1626 |
| 2025-11-18 | 1.0433 | 1.1627 |
| 2025-11-17 | 1.0433 | 1.1627 |
| 2025-11-14 | 1.0429 | 1.1623 |
| 2025-11-13 | 1.0428 | 1.1622 |
| 2025-11-12 | 1.0428 | 1.1622 |
| 2025-11-11 | 1.0424 | 1.1618 |
| 2025-11-10 | 1.0421 | 1.1615 |
| 2025-11-07 | 1.0418 | 1.1612 |
| 2025-11-06 | 1.0423 | 1.1617 |
| 2025-11-05 | 1.0429 | 1.1623 |
| 2025-11-04 | 1.0428 | 1.1622 |
| 2025-11-03 | 1.0430 | 1.1624 |
| 2025-10-31 | 1.0431 | 1.1625 |
| 2025-10-30 | 1.0422 | 1.1616 |
| 2025-10-29 | 1.0415 | 1.1609 |
| 2025-10-28 | 1.0409 | 1.1603 |
| 2025-10-27 | 1.0397 | 1.1591 |
| 2025-10-24 | 1.0394 | 1.1588 |
| 2025-10-23 | 1.0394 | 1.1588 |
| 2025-10-22 | 1.0394 | 1.1588 |
| 2025-10-21 | 1.0393 | 1.1587 |
| 2025-10-20 | 1.0390 | 1.1584 |
| 2025-10-17 | 1.0394 | 1.1588 |
| 2025-10-16 | 1.0388 | 1.1582 |
| 2025-10-15 | 1.0388 | 1.1582 |
| 2025-10-14 | 1.0389 | 1.1583 |
| 2025-10-13 | 1.0388 | 1.1582 |
| 2025-10-10 | 1.0387 | 1.1581 |
| 2025-10-09 | 1.0387 | 1.1581 |
| 2025-09-30 | 1.0383 | 1.1577 |
| 2025-09-29 | 1.0377 | 1.1571 |
| 2025-09-26 | 1.0377 | 1.1571 |
| 2025-09-25 | 1.0374 | 1.1568 |
| 2025-09-24 | 1.0373 | 1.1567 |
| 2025-09-23 | 1.0380 | 1.1574 |
| 2025-09-22 | 1.0385 | 1.1579 |
| 2025-09-19 | 1.0381 | 1.1575 |
| 2025-09-18 | 1.0385 | 1.1579 |
| 2025-09-17 | 1.0389 | 1.1583 |
| 2025-09-16 | 1.0383 | 1.1577 |
| 2025-09-15 | 1.0376 | 1.1570 |
| 2025-09-12 | 1.0694 | 1.1566 |
| 2025-09-11 | 1.0690 | 1.1562 |
| 2025-09-10 | 1.0688 | 1.1560 |
| 2025-09-09 | 1.0698 | 1.1570 |
| 2025-09-08 | 1.0702 | 1.1574 |
| 2025-09-05 | 1.0711 | 1.1583 |
| 2025-09-04 | 1.0719 | 1.1591 |
| 2025-09-03 | 1.0719 | 1.1591 |
| 2025-09-02 | 1.0713 | 1.1585 |
