嘉实彭博国开债1-5年指数C(009773)
2025-05-23
1.0667
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0667 | 1.1536 |
| 2025-05-22 | 1.0665 | 1.1534 |
| 2025-05-21 | 1.0665 | 1.1534 |
| 2025-05-20 | 1.0665 | 1.1534 |
| 2025-05-19 | 1.0665 | 1.1534 |
| 2025-05-16 | 1.0661 | 1.1530 |
| 2025-05-15 | 1.0663 | 1.1532 |
| 2025-05-14 | 1.0670 | 1.1539 |
| 2025-05-13 | 1.0674 | 1.1543 |
| 2025-05-12 | 1.0667 | 1.1536 |
| 2025-05-09 | 1.0679 | 1.1548 |
| 2025-05-08 | 1.0677 | 1.1546 |
| 2025-05-07 | 1.0665 | 1.1534 |
| 2025-05-06 | 1.0663 | 1.1532 |
| 2025-04-30 | 1.0664 | 1.1533 |
| 2025-04-29 | 1.0658 | 1.1527 |
| 2025-04-28 | 1.0651 | 1.1520 |
| 2025-04-25 | 1.0648 | 1.1517 |
| 2025-04-24 | 1.0648 | 1.1517 |
| 2025-04-23 | 1.0649 | 1.1518 |
| 2025-04-22 | 1.0652 | 1.1521 |
| 2025-04-21 | 1.0649 | 1.1518 |
| 2025-04-18 | 1.0654 | 1.1523 |
| 2025-04-17 | 1.0654 | 1.1523 |
| 2025-04-16 | 1.0658 | 1.1527 |
| 2025-04-15 | 1.0655 | 1.1524 |
| 2025-04-14 | 1.0657 | 1.1526 |
| 2025-04-11 | 1.0659 | 1.1528 |
| 2025-04-10 | 1.0656 | 1.1525 |
| 2025-04-09 | 1.0649 | 1.1518 |
| 2025-04-08 | 1.0646 | 1.1515 |
| 2025-04-07 | 1.0666 | 1.1535 |
| 2025-04-03 | 1.0641 | 1.1510 |
| 2025-04-02 | 1.0608 | 1.1477 |
| 2025-04-01 | 1.0602 | 1.1471 |
| 2025-03-31 | 1.0604 | 1.1473 |
| 2025-03-28 | 1.0600 | 1.1469 |
| 2025-03-27 | 1.0600 | 1.1469 |
| 2025-03-26 | 1.0602 | 1.1471 |
| 2025-03-25 | 1.0597 | 1.1466 |
| 2025-03-24 | 1.0595 | 1.1464 |
| 2025-03-21 | 1.0591 | 1.1460 |
| 2025-03-20 | 1.0596 | 1.1465 |
| 2025-03-19 | 1.0583 | 1.1452 |
| 2025-03-18 | 1.0579 | 1.1448 |
| 2025-03-17 | 1.0576 | 1.1445 |
| 2025-03-14 | 1.0589 | 1.1458 |
| 2025-03-13 | 1.0581 | 1.1450 |
| 2025-03-12 | 1.0579 | 1.1448 |
| 2025-03-11 | 1.0563 | 1.1432 |
| 2025-03-10 | 1.0579 | 1.1448 |
| 2025-03-07 | 1.0577 | 1.1446 |
| 2025-03-06 | 1.0599 | 1.1468 |
| 2025-03-05 | 1.0612 | 1.1481 |
| 2025-03-04 | 1.0609 | 1.1478 |
| 2025-03-03 | 1.0611 | 1.1480 |
| 2025-02-28 | 1.0596 | 1.1465 |
| 2025-02-27 | 1.0589 | 1.1458 |
| 2025-02-26 | 1.0599 | 1.1468 |
| 2025-02-25 | 1.0598 | 1.1467 |
| 2025-02-24 | 1.0591 | 1.1460 |
| 2025-02-21 | 1.0608 | 1.1477 |
| 2025-02-20 | 1.0620 | 1.1489 |
| 2025-02-19 | 1.0635 | 1.1504 |
| 2025-02-18 | 1.0628 | 1.1497 |
| 2025-02-17 | 1.0636 | 1.1505 |
| 2025-02-14 | 1.0643 | 1.1512 |
| 2025-02-13 | 1.0653 | 1.1522 |
| 2025-02-12 | 1.0657 | 1.1526 |
| 2025-02-11 | 1.0660 | 1.1529 |
| 2025-02-10 | 1.0658 | 1.1527 |
| 2025-02-07 | 1.0672 | 1.1541 |
| 2025-02-06 | 1.0675 | 1.1544 |
| 2025-02-05 | 1.0667 | 1.1536 |
| 2025-01-27 | 1.0662 | 1.1531 |
| 2025-01-24 | 1.0648 | 1.1517 |
| 2025-01-23 | 1.0647 | 1.1516 |
| 2025-01-22 | 1.0656 | 1.1525 |
| 2025-01-21 | 1.0659 | 1.1528 |
| 2025-01-20 | 1.0649 | 1.1518 |
| 2025-01-17 | 1.0650 | 1.1519 |
| 2025-01-16 | 1.0653 | 1.1522 |
| 2025-01-15 | 1.0660 | 1.1529 |
| 2025-01-14 | 1.0660 | 1.1529 |
| 2025-01-13 | 1.0646 | 1.1515 |
| 2025-01-10 | 1.0655 | 1.1524 |
| 2025-01-09 | 1.0654 | 1.1523 |
| 2025-01-08 | 1.0666 | 1.1535 |
| 2025-01-07 | 1.0671 | 1.1540 |
| 2025-01-06 | 1.0686 | 1.1555 |
| 2025-01-03 | 1.0689 | 1.1558 |
| 2025-01-02 | 1.0680 | 1.1549 |
| 2024-12-31 | 1.0667 | 1.1536 |
| 2024-12-30 | 1.0662 | 1.1531 |
| 2024-12-27 | 1.0666 | 1.1535 |
| 2024-12-26 | 1.0654 | 1.1523 |
| 2024-12-25 | 1.0647 | 1.1516 |
| 2024-12-24 | 1.0656 | 1.1525 |
| 2024-12-23 | 1.0662 | 1.1531 |
| 2024-12-20 | 1.0656 | 1.1525 |
| 2024-12-19 | 1.0638 | 1.1507 |
| 2024-12-18 | 1.0629 | 1.1498 |
| 2024-12-17 | 1.0634 | 1.1503 |
| 2024-12-16 | 1.0638 | 1.1507 |
| 2024-12-13 | 1.0624 | 1.1493 |
| 2024-12-12 | 1.0606 | 1.1475 |
| 2024-12-11 | 1.0596 | 1.1465 |
| 2024-12-10 | 1.0591 | 1.1460 |
| 2024-12-09 | 1.0569 | 1.1438 |
| 2024-12-06 | 1.0557 | 1.1426 |
| 2024-12-05 | 1.0559 | 1.1428 |
| 2024-12-04 | 1.0559 | 1.1428 |
| 2024-12-03 | 1.0549 | 1.1418 |
| 2024-12-02 | 1.0552 | 1.1421 |
| 2024-11-29 | 1.0528 | 1.1397 |
| 2024-11-28 | 1.0516 | 1.1385 |
| 2024-11-27 | 1.0507 | 1.1376 |
| 2024-11-26 | 1.0507 | 1.1376 |
