嘉实彭博国开债1-5年指数C(009773)
2026-10-12
1.0435
0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0435 | 1.1769 |
| 2026-10-09 | 1.0428 | 1.1762 |
| 2026-10-08 | 1.0425 | 1.1759 |
| 2026-09-30 | 1.0426 | 1.1760 |
| 2026-09-29 | 1.0434 | 1.1768 |
| 2026-09-28 | 1.0426 | 1.1760 |
| 2026-09-24 | 1.0424 | 1.1758 |
| 2026-09-23 | 1.0419 | 1.1753 |
| 2026-09-22 | 1.0419 | 1.1753 |
| 2026-09-21 | 1.0417 | 1.1751 |
| 2026-09-18 | 1.0415 | 1.1749 |
| 2026-09-17 | 1.0413 | 1.1747 |
| 2026-09-16 | 1.0412 | 1.1746 |
| 2026-09-15 | 1.0411 | 1.1745 |
| 2026-09-14 | 1.0410 | 1.1744 |
| 2026-09-11 | 1.0408 | 1.1742 |
| 2026-09-10 | 1.0408 | 1.1742 |
| 2026-09-09 | 1.0408 | 1.1742 |
| 2026-09-08 | 1.0408 | 1.1742 |
| 2026-09-07 | 1.0408 | 1.1742 |
| 2026-09-04 | 1.0407 | 1.1741 |
| 2026-09-03 | 1.0407 | 1.1741 |
| 2026-09-02 | 1.0404 | 1.1738 |
| 2026-09-01 | 1.0404 | 1.1738 |
| 2026-08-31 | 1.0401 | 1.1735 |
| 2026-08-28 | 1.0399 | 1.1733 |
| 2026-08-27 | 1.0397 | 1.1731 |
| 2026-08-26 | 1.0400 | 1.1734 |
| 2026-08-25 | 1.0403 | 1.1737 |
| 2026-08-24 | 1.0404 | 1.1738 |
| 2026-08-21 | 1.0402 | 1.1736 |
| 2026-08-20 | 1.0402 | 1.1736 |
| 2026-08-19 | 1.0402 | 1.1736 |
| 2026-08-18 | 1.0405 | 1.1739 |
| 2026-08-17 | 1.0401 | 1.1735 |
| 2026-08-14 | 1.0395 | 1.1729 |
| 2026-08-13 | 1.0394 | 1.1728 |
| 2026-08-12 | 1.0392 | 1.1726 |
| 2026-08-11 | 1.0391 | 1.1725 |
| 2026-08-10 | 1.0395 | 1.1729 |
| 2026-08-07 | 1.0393 | 1.1727 |
| 2026-08-06 | 1.0391 | 1.1725 |
| 2026-08-05 | 1.0388 | 1.1722 |
| 2026-08-04 | 1.0388 | 1.1722 |
| 2026-08-03 | 1.0386 | 1.1720 |
| 2026-07-31 | 1.0386 | 1.1720 |
| 2026-07-30 | 1.0385 | 1.1719 |
| 2026-07-29 | 1.0381 | 1.1715 |
| 2026-07-28 | 1.0381 | 1.1715 |
| 2026-07-27 | 1.0381 | 1.1715 |
| 2026-07-24 | 1.0382 | 1.1716 |
| 2026-07-23 | 1.0382 | 1.1716 |
| 2026-07-22 | 1.0385 | 1.1719 |
| 2026-07-21 | 1.0382 | 1.1716 |
| 2026-07-20 | 1.0381 | 1.1715 |
| 2026-07-17 | 1.0382 | 1.1716 |
| 2026-07-16 | 1.0380 | 1.1714 |
| 2026-07-15 | 1.0381 | 1.1715 |
| 2026-07-14 | 1.0380 | 1.1714 |
| 2026-07-13 | 1.0380 | 1.1714 |
| 2026-07-10 | 1.0381 | 1.1715 |
| 2026-07-09 | 1.0381 | 1.1715 |
| 2026-07-08 | 1.0382 | 1.1716 |
| 2026-07-07 | 1.0381 | 1.1715 |
| 2026-07-06 | 1.0381 | 1.1715 |
| 2026-07-03 | 1.0377 | 1.1711 |
| 2026-07-02 | 1.0377 | 1.1711 |
| 2026-07-01 | 1.0375 | 1.1709 |
| 2026-06-30 | 1.0384 | 1.1718 |
| 2026-06-29 | 1.0388 | 1.1722 |
| 2026-06-26 | 1.0380 | 1.1714 |
| 2026-06-25 | 1.0378 | 1.1712 |
| 2026-06-24 | 1.0373 | 1.1707 |
| 2026-06-23 | 1.0371 | 1.1705 |
| 2026-06-22 | 1.0373 | 1.1707 |
| 2026-06-18 | 1.0373 | 1.1707 |
| 2026-06-17 | 1.0370 | 1.1704 |
| 2026-06-16 | 1.0365 | 1.1699 |
| 2026-06-15 | 1.0358 | 1.1692 |
| 2026-06-12 | 1.0358 | 1.1692 |
| 2026-06-11 | 1.0356 | 1.1690 |
| 2026-06-10 | 1.0361 | 1.1695 |
| 2026-06-09 | 1.0364 | 1.1698 |
| 2026-06-08 | 1.0368 | 1.1702 |
| 2026-06-05 | 1.0371 | 1.1705 |
| 2026-06-04 | 1.0374 | 1.1708 |
| 2026-06-03 | 1.0372 | 1.1706 |
| 2026-06-02 | 1.0374 | 1.1708 |
| 2026-06-01 | 1.0375 | 1.1709 |
| 2026-05-29 | 1.0372 | 1.1706 |
| 2026-05-28 | 1.0371 | 1.1705 |
| 2026-05-27 | 1.0368 | 1.1702 |
| 2026-05-26 | 1.0360 | 1.1694 |
| 2026-05-25 | 1.0353 | 1.1687 |
| 2026-05-22 | 1.0350 | 1.1684 |
| 2026-05-21 | 1.0351 | 1.1685 |
| 2026-05-20 | 1.0352 | 1.1686 |
| 2026-05-19 | 1.0352 | 1.1686 |
| 2026-05-18 | 1.0347 | 1.1681 |
| 2026-05-15 | 1.0489 | 1.1678 |
| 2026-05-14 | 1.0489 | 1.1678 |
| 2026-05-13 | 1.0489 | 1.1678 |
| 2026-05-12 | 1.0485 | 1.1674 |
| 2026-05-11 | 1.0482 | 1.1671 |
| 2026-05-08 | 1.0477 | 1.1666 |
| 2026-05-07 | 1.0475 | 1.1664 |
| 2026-05-06 | 1.0471 | 1.1660 |
| 2026-04-30 | 1.0474 | 1.1663 |
| 2026-04-29 | 1.0476 | 1.1665 |
| 2026-04-28 | 1.0468 | 1.1657 |
| 2026-04-27 | 1.0463 | 1.1652 |
| 2026-04-24 | 1.0468 | 1.1657 |
| 2026-04-23 | 1.0471 | 1.1660 |
| 2026-04-22 | 1.0473 | 1.1662 |
| 2026-04-21 | 1.0470 | 1.1659 |
| 2026-04-20 | 1.0468 | 1.1657 |
| 2026-04-17 | 1.0466 | 1.1655 |
