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嘉合中债-1-3年政金债指数C(010517)

2022-08-17     1.0384-0.0096%
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净值发布日期 单位净值 累计净值
2022-08-161.03851.0385
2022-08-151.03841.0384
2022-08-121.03681.0368
2022-08-111.03671.0367
2022-08-101.03691.0369
2022-08-091.03701.0370
2022-08-081.03781.0378
2022-08-051.03811.0381
2022-08-041.03821.0382
2022-08-031.03781.0378
2022-08-021.03751.0375
2022-08-011.03691.0369
2022-07-291.03591.0359
2022-07-281.03521.0352
2022-07-271.03541.0354
2022-07-261.03541.0354
2022-07-251.03471.0347
2022-07-221.03451.0345
2022-07-211.03451.0345
2022-07-201.03421.0342
2022-07-191.03401.0340
2022-07-181.03401.0340
2022-07-151.03371.0337
2022-07-141.03331.0333
2022-07-131.03321.0332
2022-07-121.03311.0331
2022-07-111.03271.0327
2022-07-081.03251.0325
2022-07-071.03241.0324
2022-07-061.03221.0322
2022-07-051.03211.0321
2022-07-041.03241.0324
2022-07-011.03281.0328
2022-06-301.03251.0325
2022-06-291.03221.0322
2022-06-281.03181.0318
2022-06-271.03181.0318
2022-06-241.03221.0322
2022-06-231.03211.0321
2022-06-221.03181.0318
2022-06-211.03151.0315
2022-06-201.03141.0314
2022-06-171.03151.0315
2022-06-161.03121.0312
2022-06-151.03101.0310
2022-06-141.03101.0310
2022-06-131.03101.0310
2022-06-101.03091.0309
2022-06-091.03071.0307
2022-06-081.03051.0305
2022-06-071.03041.0304
2022-06-061.03031.0303
2022-06-021.03091.0309
2022-06-011.03121.0312
2022-05-311.03121.0312
2022-05-301.03151.0315
2022-05-271.03151.0315
2022-05-261.03151.0315
2022-05-251.03081.0308
2022-05-241.03081.0308
2022-05-231.03131.0313
2022-05-201.03081.0308
2022-05-191.03101.0310
2022-05-181.03091.0309
2022-05-171.03031.0303
2022-05-161.02981.0298
2022-05-131.02951.0295
2022-05-121.02931.0293
2022-05-111.02911.0291
2022-05-101.02911.0291
2022-05-091.02881.0288
2022-05-061.02831.0283
2022-05-051.02821.0282
2022-04-291.02781.0278
2022-04-281.02761.0276
2022-04-271.02781.0278
2022-04-261.02831.0283
2022-04-251.02831.0283
2022-04-221.02781.0278
2022-04-211.02761.0276
2022-04-201.02731.0273
2022-04-191.02741.0274
2022-04-181.02731.0273
2022-04-151.02751.0275
2022-04-141.02701.0270
2022-04-131.02661.0266
2022-04-121.02631.0263
2022-04-111.02641.0264
2022-04-081.02631.0263
2022-04-071.02641.0264
2022-04-061.02621.0262
2022-04-011.02581.0258
2022-03-311.02531.0253
2022-03-301.02491.0249
2022-03-291.02451.0245
2022-03-281.02451.0245
2022-03-251.02431.0243
2022-03-241.02421.0242
2022-03-231.02401.0240
2022-03-221.02401.0240
2022-03-211.02431.0243
2022-03-181.02431.0243
2022-03-171.02381.0238
2022-03-161.02351.0235
2022-03-151.02411.0241
2022-03-141.02461.0246
2022-03-111.02371.0237
2022-03-101.02341.0234
2022-03-091.02361.0236
2022-03-081.02391.0239
2022-03-071.02371.0237
2022-03-041.02341.0234
2022-03-031.02301.0230
2022-03-021.02401.0240
2022-03-011.02431.0243
2022-02-281.02451.0245
2022-02-251.02421.0242
2022-02-241.02411.0241
2022-02-231.02411.0241
2022-02-221.02381.0238