嘉实彭博国开债1-5年指数C(009773)
2026-05-29
1.0372
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.0458 | 1.1647 |
| 2026-04-15 | 1.0455 | 1.1644 |
| 2026-04-14 | 1.0451 | 1.1640 |
| 2026-04-13 | 1.0449 | 1.1638 |
| 2026-04-10 | 1.0447 | 1.1636 |
| 2026-04-09 | 1.0446 | 1.1635 |
| 2026-04-08 | 1.0449 | 1.1638 |
| 2026-04-07 | 1.0452 | 1.1641 |
| 2026-04-03 | 1.0451 | 1.1640 |
| 2026-04-02 | 1.0446 | 1.1635 |
| 2026-04-01 | 1.0444 | 1.1633 |
| 2026-03-31 | 1.0447 | 1.1636 |
| 2026-03-30 | 1.0448 | 1.1637 |
| 2026-03-27 | 1.0441 | 1.1630 |
| 2026-03-26 | 1.0437 | 1.1626 |
| 2026-03-25 | 1.0436 | 1.1625 |
| 2026-03-24 | 1.0436 | 1.1625 |
| 2026-03-23 | 1.0437 | 1.1626 |
| 2026-03-20 | 1.0437 | 1.1626 |
| 2026-03-19 | 1.0436 | 1.1625 |
| 2026-03-18 | 1.0435 | 1.1624 |
| 2026-03-17 | 1.0430 | 1.1619 |
| 2026-03-16 | 1.0427 | 1.1616 |
| 2026-03-13 | 1.0428 | 1.1617 |
| 2026-03-12 | 1.0425 | 1.1614 |
| 2026-03-11 | 1.0419 | 1.1608 |
| 2026-03-10 | 1.0419 | 1.1608 |
| 2026-03-09 | 1.0418 | 1.1607 |
| 2026-03-06 | 1.0424 | 1.1613 |
| 2026-03-05 | 1.0424 | 1.1613 |
| 2026-03-04 | 1.0424 | 1.1613 |
| 2026-03-03 | 1.0418 | 1.1607 |
| 2026-03-02 | 1.0416 | 1.1605 |
| 2026-02-27 | 1.0408 | 1.1597 |
| 2026-02-26 | 1.0404 | 1.1593 |
| 2026-02-25 | 1.0410 | 1.1599 |
| 2026-02-24 | 1.0413 | 1.1602 |
| 2026-02-13 | 1.0410 | 1.1599 |
| 2026-02-12 | 1.0409 | 1.1598 |
| 2026-02-11 | 1.0407 | 1.1596 |
| 2026-02-10 | 1.0407 | 1.1596 |
| 2026-02-09 | 1.0409 | 1.1598 |
| 2026-02-06 | 1.0404 | 1.1593 |
| 2026-02-05 | 1.0400 | 1.1589 |
| 2026-02-04 | 1.0397 | 1.1586 |
| 2026-02-03 | 1.0396 | 1.1585 |
| 2026-02-02 | 1.0395 | 1.1584 |
| 2026-01-30 | 1.0391 | 1.1580 |
| 2026-01-29 | 1.0390 | 1.1579 |
| 2026-01-28 | 1.0389 | 1.1578 |
| 2026-01-27 | 1.0387 | 1.1576 |
| 2026-01-26 | 1.0387 | 1.1576 |
| 2026-01-23 | 1.0387 | 1.1576 |
| 2026-01-22 | 1.0383 | 1.1572 |
| 2026-01-21 | 1.0384 | 1.1573 |
| 2026-01-20 | 1.0384 | 1.1573 |
| 2026-01-19 | 1.0382 | 1.1571 |
| 2026-01-16 | 1.0381 | 1.1570 |
| 2026-01-15 | 1.0377 | 1.1566 |
| 2026-01-14 | 1.0375 | 1.1564 |
| 2026-01-13 | 1.0374 | 1.1563 |
| 2026-01-12 | 1.0373 | 1.1562 |
| 2026-01-09 | 1.0370 | 1.1559 |
| 2026-01-08 | 1.0368 | 1.1557 |
| 2026-01-07 | 1.0361 | 1.1550 |
| 2026-01-06 | 1.0364 | 1.1553 |
| 2026-01-05 | 1.0374 | 1.1563 |
| 2025-12-31 | 1.0375 | 1.1564 |
| 2025-12-30 | 1.0374 | 1.1563 |
| 2025-12-29 | 1.0377 | 1.1566 |
| 2025-12-26 | 1.0384 | 1.1573 |
| 2025-12-25 | 1.0383 | 1.1572 |
| 2025-12-24 | 1.0383 | 1.1572 |
| 2025-12-23 | 1.0382 | 1.1571 |
| 2025-12-22 | 1.0379 | 1.1568 |
| 2025-12-19 | 1.0380 | 1.1569 |
| 2025-12-18 | 1.0374 | 1.1563 |
| 2025-12-17 | 1.0372 | 1.1561 |
| 2025-12-16 | 1.0375 | 1.1564 |
| 2025-12-15 | 1.0373 | 1.1562 |
| 2025-12-12 | 1.0375 | 1.1564 |
| 2025-12-11 | 1.0378 | 1.1567 |
| 2025-12-10 | 1.0374 | 1.1563 |
| 2025-12-09 | 1.0371 | 1.1560 |
| 2025-12-08 | 1.0366 | 1.1555 |
| 2025-12-05 | 1.0365 | 1.1554 |
| 2025-12-04 | 1.0360 | 1.1549 |
| 2025-12-03 | 1.0371 | 1.1560 |
| 2025-12-02 | 1.0375 | 1.1564 |
