嘉实中债绿色普惠主题金融债券优选指数C(021349)
2026-07-31
1.0086
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0086 | 1.0286 |
| 2026-07-30 | 1.0086 | 1.0286 |
| 2026-07-29 | 1.0081 | 1.0281 |
| 2026-07-28 | 1.0081 | 1.0281 |
| 2026-07-27 | 1.0086 | 1.0286 |
| 2026-07-24 | 1.0086 | 1.0286 |
| 2026-07-23 | 1.0086 | 1.0286 |
| 2026-07-22 | 1.0086 | 1.0286 |
| 2026-07-21 | 1.0081 | 1.0281 |
| 2026-07-20 | 1.0081 | 1.0281 |
| 2026-07-17 | 1.0086 | 1.0286 |
| 2026-07-16 | 1.0086 | 1.0286 |
| 2026-07-15 | 1.0086 | 1.0286 |
| 2026-07-14 | 1.0086 | 1.0286 |
| 2026-07-13 | 1.0086 | 1.0286 |
| 2026-07-10 | 1.0086 | 1.0286 |
| 2026-07-09 | 1.0086 | 1.0286 |
| 2026-07-08 | 1.0086 | 1.0286 |
| 2026-07-07 | 1.0086 | 1.0286 |
| 2026-07-06 | 1.0086 | 1.0286 |
| 2026-07-03 | 1.0086 | 1.0286 |
| 2026-07-02 | 1.0086 | 1.0286 |
| 2026-07-01 | 1.0086 | 1.0286 |
| 2026-06-30 | 1.0091 | 1.0291 |
| 2026-06-29 | 1.0096 | 1.0296 |
| 2026-06-26 | 1.0091 | 1.0291 |
| 2026-06-25 | 1.0091 | 1.0291 |
| 2026-06-24 | 1.0086 | 1.0286 |
| 2026-06-23 | 1.0086 | 1.0286 |
| 2026-06-22 | 1.0091 | 1.0291 |
| 2026-06-18 | 1.0091 | 1.0291 |
| 2026-06-17 | 1.0091 | 1.0291 |
| 2026-06-16 | 1.0086 | 1.0286 |
| 2026-06-15 | 1.0081 | 1.0281 |
| 2026-06-12 | 1.0081 | 1.0281 |
| 2026-06-11 | 1.0076 | 1.0276 |
| 2026-06-10 | 1.0081 | 1.0281 |
| 2026-06-09 | 1.0086 | 1.0286 |
| 2026-06-08 | 1.0086 | 1.0286 |
| 2026-06-05 | 1.0091 | 1.0291 |
| 2026-06-04 | 1.0096 | 1.0296 |
| 2026-06-03 | 1.0091 | 1.0291 |
| 2026-06-02 | 1.0096 | 1.0296 |
| 2026-06-01 | 1.0096 | 1.0296 |
| 2026-05-29 | 1.0091 | 1.0291 |
| 2026-05-28 | 1.0086 | 1.0286 |
| 2026-05-27 | 1.0086 | 1.0286 |
| 2026-05-26 | 1.0081 | 1.0281 |
| 2026-05-25 | 1.0076 | 1.0276 |
| 2026-05-22 | 1.0076 | 1.0276 |
| 2026-05-21 | 1.0076 | 1.0276 |
| 2026-05-20 | 1.0076 | 1.0276 |
| 2026-05-19 | 1.0076 | 1.0276 |
| 2026-05-18 | 1.0066 | 1.0266 |
| 2026-05-15 | 1.0066 | 1.0266 |
| 2026-05-14 | 1.0066 | 1.0266 |
| 2026-05-13 | 1.0066 | 1.0266 |
| 2026-05-12 | 1.0061 | 1.0261 |
| 2026-05-11 | 1.0056 | 1.0256 |
| 2026-05-08 | 1.0056 | 1.0256 |
| 2026-05-07 | 1.0056 | 1.0256 |
| 2026-05-06 | 1.0056 | 1.0256 |
| 2026-04-30 | 1.0061 | 1.0261 |
| 2026-04-29 | 1.0061 | 1.0261 |
| 2026-04-28 | 1.0056 | 1.0256 |
| 2026-04-27 | 1.0051 | 1.0251 |
| 2026-04-24 | 1.0056 | 1.0256 |
| 2026-04-23 | 1.0061 | 1.0261 |
| 2026-04-22 | 1.0066 | 1.0266 |
| 2026-04-21 | 1.0061 | 1.0261 |
| 2026-04-20 | 1.0056 | 1.0256 |
| 2026-04-17 | 1.0056 | 1.0256 |
| 2026-04-16 | 1.0051 | 1.0251 |
| 2026-04-15 | 1.0051 | 1.0251 |
| 2026-04-14 | 1.0051 | 1.0251 |
| 2026-04-13 | 1.0045 | 1.0245 |
| 2026-04-10 | 1.0045 | 1.0245 |
| 2026-04-09 | 1.0045 | 1.0245 |
| 2026-04-08 | 1.0045 | 1.0245 |
| 2026-04-07 | 1.0045 | 1.0245 |
| 2026-04-03 | 1.0045 | 1.0245 |
| 2026-04-02 | 1.0040 | 1.0240 |
| 2026-04-01 | 1.0040 | 1.0240 |
| 2026-03-31 | 1.0040 | 1.0240 |
| 2026-03-30 | 1.0040 | 1.0240 |
| 2026-03-27 | 1.0040 | 1.0240 |
| 2026-03-26 | 1.0040 | 1.0240 |
| 2026-03-25 | 1.0035 | 1.0235 |
| 2026-03-24 | 1.0035 | 1.0235 |
| 2026-03-23 | 1.0035 | 1.0235 |
| 2026-03-20 | 1.0035 | 1.0235 |
| 2026-03-19 | 1.0035 | 1.0235 |
| 2026-03-18 | 1.0030 | 1.0230 |
| 2026-03-17 | 1.0025 | 1.0225 |
| 2026-03-16 | 1.0025 | 1.0225 |
| 2026-03-13 | 1.0030 | 1.0230 |
| 2026-03-12 | 1.0030 | 1.0230 |
| 2026-03-11 | 1.0030 | 1.0230 |
| 2026-03-10 | 1.0030 | 1.0230 |
| 2026-03-09 | 1.0025 | 1.0225 |
| 2026-03-06 | 1.0030 | 1.0230 |
| 2026-03-05 | 1.0030 | 1.0230 |
| 2026-03-04 | 1.0030 | 1.0230 |
| 2026-03-03 | 1.0030 | 1.0230 |
| 2026-03-02 | 1.0030 | 1.0230 |
| 2026-02-27 | 1.0025 | 1.0225 |
| 2026-02-26 | 1.0025 | 1.0225 |
| 2026-02-25 | 1.0030 | 1.0230 |
| 2026-02-24 | 1.0030 | 1.0230 |
| 2026-02-13 | 1.0030 | 1.0230 |
| 2026-02-12 | 1.0030 | 1.0230 |
| 2026-02-11 | 1.0030 | 1.0230 |
| 2026-02-10 | 1.0030 | 1.0230 |
| 2026-02-09 | 1.0030 | 1.0230 |
| 2026-02-06 | 1.0030 | 1.0230 |
| 2026-02-05 | 1.0030 | 1.0230 |
| 2026-02-04 | 1.0030 | 1.0230 |
| 2026-02-03 | 1.0030 | 1.0230 |
