嘉实中债3-5年国开债指数D(023936)
2025-11-24
1.0442
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0442 | 1.0597 |
| 2025-11-21 | 1.0441 | 1.0596 |
| 2025-11-20 | 1.0441 | 1.0596 |
| 2025-11-19 | 1.0438 | 1.0593 |
| 2025-11-18 | 1.0439 | 1.0594 |
| 2025-11-17 | 1.0440 | 1.0595 |
| 2025-11-14 | 1.0436 | 1.0591 |
| 2025-11-13 | 1.0433 | 1.0588 |
| 2025-11-12 | 1.0432 | 1.0587 |
| 2025-11-11 | 1.0426 | 1.0581 |
| 2025-11-10 | 1.0422 | 1.0577 |
| 2025-11-07 | 1.0419 | 1.0574 |
| 2025-11-06 | 1.0424 | 1.0579 |
| 2025-11-05 | 1.0431 | 1.0586 |
| 2025-11-04 | 1.0431 | 1.0586 |
| 2025-11-03 | 1.0433 | 1.0588 |
| 2025-10-31 | 1.0434 | 1.0589 |
| 2025-10-30 | 1.0426 | 1.0581 |
| 2025-10-29 | 1.0418 | 1.0573 |
| 2025-10-28 | 1.0411 | 1.0566 |
| 2025-10-27 | 1.0400 | 1.0555 |
| 2025-10-24 | 1.0397 | 1.0552 |
| 2025-10-23 | 1.0396 | 1.0551 |
| 2025-10-22 | 1.0396 | 1.0551 |
| 2025-10-21 | 1.0466 | 1.0550 |
| 2025-10-20 | 1.0463 | 1.0547 |
| 2025-10-17 | 1.0467 | 1.0551 |
| 2025-10-16 | 1.0462 | 1.0546 |
| 2025-10-15 | 1.0461 | 1.0545 |
| 2025-10-14 | 1.0462 | 1.0546 |
| 2025-10-13 | 1.0461 | 1.0545 |
| 2025-10-10 | 1.0458 | 1.0542 |
| 2025-10-09 | 1.0460 | 1.0544 |
| 2025-09-30 | 1.0455 | 1.0539 |
| 2025-09-29 | 1.0444 | 1.0528 |
| 2025-09-26 | 1.0447 | 1.0531 |
| 2025-09-25 | 1.0443 | 1.0527 |
| 2025-09-24 | 1.0442 | 1.0526 |
| 2025-09-23 | 1.0452 | 1.0536 |
| 2025-09-22 | 1.0459 | 1.0543 |
| 2025-09-19 | 1.0454 | 1.0538 |
| 2025-09-18 | 1.0460 | 1.0544 |
| 2025-09-17 | 1.0464 | 1.0548 |
| 2025-09-16 | 1.0456 | 1.0540 |
| 2025-09-15 | 1.0446 | 1.0530 |
| 2025-09-12 | 1.0442 | 1.0526 |
| 2025-09-11 | 1.0435 | 1.0519 |
| 2025-09-10 | 1.0432 | 1.0516 |
| 2025-09-09 | 1.0446 | 1.0530 |
| 2025-09-08 | 1.0452 | 1.0536 |
| 2025-09-05 | 1.0462 | 1.0546 |
| 2025-09-04 | 1.0469 | 1.0553 |
| 2025-09-03 | 1.0469 | 1.0553 |
| 2025-09-02 | 1.0461 | 1.0545 |
| 2025-09-01 | 1.0455 | 1.0539 |
| 2025-08-29 | 1.0450 | 1.0534 |
| 2025-08-28 | 1.0446 | 1.0530 |
| 2025-08-27 | 1.0455 | 1.0539 |
| 2025-08-26 | 1.0456 | 1.0540 |
| 2025-08-25 | 1.0452 | 1.0536 |
| 2025-08-22 | 1.0443 | 1.0527 |
| 2025-08-21 | 1.0447 | 1.0531 |
| 2025-08-20 | 1.0442 | 1.0526 |
| 2025-08-19 | 1.0445 | 1.0529 |
| 2025-08-18 | 1.0438 | 1.0522 |
| 2025-08-15 | 1.0464 | 1.0548 |
| 2025-08-14 | 1.0472 | 1.0556 |
| 2025-08-13 | 1.0478 | 1.0562 |
| 2025-08-12 | 1.0474 | 1.0558 |
| 2025-08-11 | 1.0480 | 1.0564 |
| 2025-08-08 | 1.0490 | 1.0574 |
| 2025-08-07 | 1.0486 | 1.0570 |
| 2025-08-06 | 1.0480 | 1.0564 |
| 2025-08-05 | 1.0478 | 1.0562 |
| 2025-08-04 | 1.0478 | 1.0562 |
| 2025-08-01 | 1.0482 | 1.0566 |
| 2025-07-31 | 1.0482 | 1.0566 |
| 2025-07-30 | 1.0476 | 1.0560 |
| 2025-07-29 | 1.0466 | 1.0550 |
| 2025-07-28 | 1.0479 | 1.0563 |
| 2025-07-25 | 1.0469 | 1.0553 |
| 2025-07-24 | 1.0465 | 1.0549 |
| 2025-07-23 | 1.0485 | 1.0569 |
| 2025-07-22 | 1.0495 | 1.0579 |
| 2025-07-21 | 1.0504 | 1.0588 |
| 2025-07-18 | 1.0512 | 1.0596 |
| 2025-07-17 | 1.0511 | 1.0595 |
| 2025-07-16 | 1.0511 | 1.0595 |
| 2025-07-15 | 1.0513 | 1.0597 |
| 2025-07-14 | 1.0499 | 1.0583 |
| 2025-07-11 | 1.0588 | 1.0588 |
| 2025-07-10 | 1.0590 | 1.0590 |
| 2025-07-09 | 1.0600 | 1.0600 |
| 2025-07-08 | 1.0601 | 1.0601 |
| 2025-07-07 | 1.0607 | 1.0607 |
| 2025-07-04 | 1.0608 | 1.0608 |
| 2025-07-03 | 1.0607 | 1.0607 |
| 2025-07-02 | 1.0605 | 1.0605 |
| 2025-07-01 | 1.0601 | 1.0601 |
| 2025-06-30 | 1.0597 | 1.0597 |
| 2025-06-27 | 1.0599 | 1.0599 |
| 2025-06-26 | 1.0597 | 1.0597 |
| 2025-06-25 | 1.0592 | 1.0592 |
| 2025-06-24 | 1.0593 | 1.0593 |
| 2025-06-23 | 1.0597 | 1.0597 |
| 2025-06-20 | 1.0597 | 1.0597 |
| 2025-06-19 | 1.0596 | 1.0596 |
| 2025-06-18 | 1.0596 | 1.0596 |
| 2025-06-17 | 1.0595 | 1.0595 |
| 2025-06-16 | 1.0586 | 1.0586 |
| 2025-06-13 | 1.0586 | 1.0586 |
| 2025-06-12 | 1.0585 | 1.0585 |
| 2025-06-11 | 1.0588 | 1.0588 |
| 2025-06-10 | 1.0585 | 1.0585 |
| 2025-06-09 | 1.0588 | 1.0588 |
| 2025-06-06 | 1.0585 | 1.0585 |
| 2025-06-05 | 1.0577 | 1.0577 |
| 2025-06-04 | 1.0574 | 1.0574 |
| 2025-06-03 | 1.0570 | 1.0570 |
| 2025-05-30 | 1.0573 | 1.0573 |
