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嘉实彭博国开债1-5年指数C(009773)

2024-04-19     1.04000.0385%
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净值发布日期 单位净值 累计净值
2024-04-191.04001.1169
2024-04-181.03961.1165
2024-04-171.03861.1155
2024-04-161.03801.1149
2024-04-151.03821.1151
2024-04-121.03861.1155
2024-04-111.03771.1146
2024-04-101.03711.1140
2024-04-091.03731.1142
2024-04-081.03681.1137
2024-04-031.03581.1127
2024-04-021.03511.1120
2024-04-011.03431.1112
2024-03-291.03491.1118
2024-03-281.03431.1112
2024-03-271.03461.1115
2024-03-261.03301.1099
2024-03-251.03251.1094
2024-03-221.03281.1097
2024-03-211.03301.1099
2024-03-201.03231.1092
2024-03-191.03291.1098
2024-03-181.03231.1092
2024-03-151.03111.1080
2024-03-141.03031.1072
2024-03-131.03081.1077
2024-03-121.03091.1078
2024-03-111.03231.1092
2024-03-081.03321.1101
2024-03-071.03351.1104
2024-03-061.03421.1111
2024-03-051.03221.1091
2024-03-041.03151.1084
2024-03-011.03081.1077
2024-02-291.03221.1091
2024-02-281.03171.1086
2024-02-271.03091.1078
2024-02-261.03101.1079
2024-02-231.02991.1068
2024-02-221.02951.1064
2024-02-211.02841.1053
2024-02-201.02801.1049
2024-02-191.02681.1037
2024-02-081.02561.1025
2024-02-071.02571.1026
2024-02-061.02421.1011
2024-02-051.02601.1029
2024-02-021.02571.1026
2024-02-011.02531.1022
2024-01-311.02561.1025
2024-01-301.02571.1026
2024-01-291.02451.1014
2024-01-261.02361.1005
2024-01-251.02361.1005
2024-01-241.02291.0998
2024-01-231.02251.0994
2024-01-221.02301.0999
2024-01-191.02241.0993
2024-01-181.02171.0986
2024-01-171.02141.0983
2024-01-161.03081.0977
2024-01-151.03091.0978
2024-01-121.03081.0977
2024-01-111.03101.0979
2024-01-101.03091.0978
2024-01-091.03131.0982
2024-01-081.03071.0976
2024-01-051.03071.0976
2024-01-041.03011.0970
2024-01-031.03001.0969
2024-01-021.03021.0971
2023-12-311.03151.0984
2023-12-291.03131.0982
2023-12-281.03091.0978
2023-12-271.03041.0973
2023-12-261.02901.0959
2023-12-251.02821.0951
2023-12-221.02731.0942
2023-12-211.02711.0940
2023-12-201.02651.0934
2023-12-191.02681.0937
2023-12-181.02721.0941
2023-12-151.02681.0937
2023-12-141.02611.0930
2023-12-131.02581.0927
2023-12-121.02471.0916
2023-12-111.02391.0908
2023-12-081.02331.0902
2023-12-071.02291.0898
2023-12-061.02211.0890
2023-12-051.02251.0894
2023-12-041.02261.0895
2023-12-011.02311.0900
2023-11-301.02311.0900
2023-11-291.02251.0894
2023-11-281.02261.0895
2023-11-271.02221.0891
2023-11-241.02271.0896
2023-11-231.02281.0897
2023-11-221.02361.0905
2023-11-211.02421.0911
2023-11-201.02461.0915
2023-11-171.02481.0917
2023-11-161.02491.0918
2023-11-151.02461.0915
2023-11-141.02411.0910
2023-11-131.02411.0910
2023-11-101.02361.0905
2023-11-091.02301.0899
2023-11-081.02311.0900
2023-11-071.02301.0899
2023-11-061.02351.0904
2023-11-031.02361.0905
2023-11-021.02391.0908
2023-11-011.03331.0902
2023-10-311.03351.0904
2023-10-301.03321.0901
2023-10-271.03281.0897
2023-10-261.03231.0892
2023-10-251.03251.0894