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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)中債1-3政金債指數(shù)A基金凈值查詢(xún)(007021)

今天最新凈值 1.0258 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
近一年嘉實(shí)中債1-3政金債指數(shù)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,嘉實(shí)中債1-3政金債指數(shù)A(007021)基金累計(jì)收益率2.95%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0259 1.1812 1.0258 1.1811 0.0001 0.01%
2025-05-21 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0258 1.1811 1.0258 1.1811 0.0000 0.00%
2025-05-20 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0258 1.1811 1.0259 1.1812 -0.0001 -0.01%
2025-05-19 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0259 1.1812 1.0256 1.1809 0.0003 0.03%
2025-05-16 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0256 1.1809 1.0256 1.1809 0.0000 0.00%
2025-05-15 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0256 1.1809 1.0259 1.1812 -0.0003 -0.03%
2025-05-14 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0259 1.1812 1.0262 1.1815 -0.0003 -0.03%
2025-05-13 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0262 1.1815 1.0256 1.1809 0.0006 0.06%
2025-05-12 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0256 1.1809 1.0268 1.1821 -0.0012 -0.12%
2025-05-09 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0268 1.1821 1.0266 1.1819 0.0002 0.02%
2025-05-08 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0266 1.1819 1.0254 1.1807 0.0012 0.12%
2025-05-07 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0254 1.1807 1.0252 1.1805 0.0002 0.02%
2025-05-06 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0252 1.1805 1.0254 1.1807 -0.0002 -0.02%
2025-04-30 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0254 1.1807 1.0249 1.1802 0.0005 0.05%
2025-04-29 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0249 1.1802 1.0242 1.1795 0.0007 0.07%
2025-04-28 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0242 1.1795 1.0240 1.1793 0.0002 0.02%
2025-04-25 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0240 1.1793 1.0238 1.1791 0.0002 0.02%
2025-04-24 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0238 1.1791 1.0239 1.1792 -0.0001 -0.01%
2025-04-23 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0239 1.1792 1.0243 1.1796 -0.0004 -0.04%
2025-04-22 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0243 1.1796 1.0239 1.1792 0.0004 0.04%
2025-04-21 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0239 1.1792 1.0243 1.1796 -0.0004 -0.04%
2025-04-18 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0243 1.1796 1.0243 1.1796 0.0000 0.00%
2025-04-17 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0243 1.1796 1.0245 1.1798 -0.0002 -0.02%
2025-04-16 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0245 1.1798 1.0243 1.1796 0.0002 0.02%
2025-04-15 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0243 1.1796 1.0298 1.1799 -0.0003 -0.03%
2025-04-14 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0298 1.1799 1.0299 1.1800 -0.0001 -0.01%
2025-04-11 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0299 1.1800 1.0296 1.1797 0.0003 0.03%
2025-04-10 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0296 1.1797 1.0288 1.1789 0.0008 0.08%
2025-04-09 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0288 1.1789 1.0283 1.1784 0.0005 0.05%
2025-04-08 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0283 1.1784 1.0300 1.1801 -0.0017 -0.17%
2025-04-07 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0300 1.1801 1.0285 1.1786 0.0015 0.15%
2025-04-03 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0285 1.1786 1.0263 1.1764 0.0022 0.21%
2025-04-02 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0263 1.1764 1.0256 1.1757 0.0007 0.07%
2025-04-01 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0256 1.1757 1.0259 1.1760 -0.0003 -0.03%
2025-03-31 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0259 1.1760 1.0259 1.1760 0.0000 0.00%
2025-03-28 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0259 1.1760 1.0257 1.1758 0.0002 0.02%
2025-03-27 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0257 1.1758 1.0256 1.1757 0.0001 0.01%
2025-03-26 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0256 1.1757 1.0253 1.1754 0.0003 0.03%
2025-03-25 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0253 1.1754 1.0254 1.1755 -0.0001 -0.01%
2025-03-24 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0254 1.1755 1.0252 1.1753 0.0002 0.02%
2025-03-21 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0252 1.1753 1.0255 1.1756 -0.0003 -0.03%
2025-03-20 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0255 1.1756 1.0248 1.1749 0.0007 0.07%
2025-03-19 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0248 1.1749 1.0246 1.1747 0.0002 0.02%
2025-03-18 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0246 1.1747 1.0245 1.1746 0.0001 0.01%
2025-03-17 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0245 1.1746 1.0250 1.1751 -0.0005 -0.05%
2025-03-14 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0250 1.1751 1.0246 1.1747 0.0004 0.04%
2025-03-13 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0246 1.1747 1.0243 1.1744 0.0003 0.03%
2025-03-12 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0243 1.1744 1.0233 1.1734 0.0010 0.10%
2025-03-11 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0233 1.1734 1.0240 1.1741 -0.0007 -0.07%
2025-03-10 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0240 1.1741 1.0238 1.1739 0.0002 0.02%
2025-03-07 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0238 1.1739 1.0250 1.1751 -0.0012 -0.12%
2025-03-06 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0250 1.1751 1.0258 1.1759 -0.0008 -0.08%
2025-03-05 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0258 1.1759 1.0256 1.1757 0.0002 0.02%
2025-03-04 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0256 1.1757 1.0257 1.1758 -0.0001 -0.01%
2025-03-03 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0257 1.1758 1.0243 1.1744 0.0014 0.14%
2025-02-28 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0243 1.1744 1.0233 1.1734 0.0010 0.10%
2025-02-27 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0233 1.1734 1.0244 1.1745 -0.0011 -0.11%
2025-02-26 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0244 1.1745 1.0242 1.1743 0.0002 0.02%
2025-02-25 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0242 1.1743 1.0237 1.1738 0.0005 0.05%
2025-02-24 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0237 1.1738 1.0246 1.1747 -0.0009 -0.09%
2025-02-21 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0246 1.1747 1.0254 1.1755 -0.0008 -0.08%
2025-02-20 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0254 1.1755 1.0264 1.1765 -0.0010 -0.10%
2025-02-19 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0264 1.1765 1.0257 1.1758 0.0007 0.07%
2025-02-18 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0257 1.1758 1.0260 1.1761 -0.0003 -0.03%
2025-02-17 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0260 1.1761 1.0268 1.1769 -0.0008 -0.08%
2025-02-14 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0268 1.1769 1.0276 1.1777 -0.0008 -0.08%
2025-02-13 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0276 1.1777 1.0279 1.1780 -0.0003 -0.03%
2025-02-12 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0279 1.1780 1.0280 1.1781 -0.0001 -0.01%
2025-02-11 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0280 1.1781 1.0280 1.1781 0.0000 0.00%
2025-02-10 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0280 1.1781 1.0287 1.1788 -0.0007 -0.07%
2025-02-07 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0287 1.1788 1.0288 1.1789 -0.0001 -0.01%
2025-02-06 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0288 1.1789 1.0284 1.1785 0.0004 0.04%
2025-02-05 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0284 1.1785 1.0280 1.1781 0.0004 0.04%
2025-01-27 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0280 1.1781 1.0267 1.1768 0.0013 0.13%
2025-01-22 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0273 1.1774 1.0274 1.1775 -0.0001 -0.01%
2025-01-14 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0344 1.1777 1.0336 1.1769 0.0008 0.08%
2025-01-13 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0336 1.1769 1.0341 1.1774 -0.0005 -0.05%
2025-01-10 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0341 1.1774 1.0342 1.1775 -0.0001 -0.01%
2025-01-09 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0342 1.1775 1.0349 1.1782 -0.0007 -0.07%
2025-01-08 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0349 1.1782 1.0356 1.1789 -0.0007 -0.07%
2025-01-07 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0356 1.1789 1.0366 1.1799 -0.0010 -0.10%
2025-01-06 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0366 1.1799 1.0369 1.1802 -0.0003 -0.03%
2025-01-03 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0369 1.1802 1.0366 1.1799 0.0003 0.03%
2025-01-02 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0366 1.1799 1.0365 1.1798 0.0001 0.01%
2024-12-31 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0365 1.1798 1.0366 1.1799 -0.0001 -0.01%
2024-12-26 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0360 1.1793 1.0358 1.1791 0.0002 0.02%
2024-12-25 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0358 1.1791 1.0365 1.1798 -0.0007 -0.07%
2024-12-24 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0365 1.1798 1.0366 1.1799 -0.0001 -0.01%
2024-12-23 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0366 1.1799 1.0358 1.1791 0.0008 0.08%
2024-12-20 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0358 1.1791 1.0346 1.1779 0.0012 0.12%
2024-12-19 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0346 1.1779 1.0340 1.1773 0.0006 0.06%
2024-12-18 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0340 1.1773 1.0339 1.1772 0.0001 0.01%
2024-12-17 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0339 1.1772 1.0340 1.1773 -0.0001 -0.01%
2024-12-16 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0340 1.1773 1.0335 1.1768 0.0005 0.05%
2024-12-13 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0335 1.1768 1.0322 1.1755 0.0013 0.13%
2024-12-12 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0322 1.1755 1.0314 1.1747 0.0008 0.08%
2024-12-11 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0314 1.1747 1.0311 1.1744 0.0003 0.03%
2024-12-10 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0311 1.1744 1.0299 1.1732 0.0012 0.12%
2024-12-09 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0299 1.1732 1.0294 1.1727 0.0005 0.05%
2024-12-06 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0294 1.1727 1.0295 1.1728 -0.0001 -0.01%
2024-12-05 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0295 1.1728 1.0294 1.1727 0.0001 0.01%
2024-12-04 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0294 1.1727 1.0289 1.1722 0.0005 0.05%
2024-12-03 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0289 1.1722 1.0291 1.1724 -0.0002 -0.02%
2024-12-02 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0291 1.1724 1.0275 1.1708 0.0016 0.16%
2024-11-29 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0275 1.1708 1.0265 1.1698 0.0010 0.10%
2024-11-28 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0265 1.1698 1.0260 1.1693 0.0005 0.05%
2024-11-27 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0260 1.1693 1.0259 1.1692 0.0001 0.01%
2024-11-26 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0259 1.1692 1.0259 1.1692 0.0000 0.00%
2024-11-25 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0259 1.1692 1.0256 1.1689 0.0003 0.03%
2024-11-22 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0256 1.1689 1.0257 1.1690 -0.0001 -0.01%
2024-11-21 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0257 1.1690 1.0252 1.1685 0.0005 0.05%
2024-11-20 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0252 1.1685 1.0253 1.1686 -0.0001 -0.01%
2024-11-19 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0253 1.1686 1.0250 1.1683 0.0003 0.03%
2024-11-18 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0250 1.1683 1.0252 1.1685 -0.0002 -0.02%
2024-11-15 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0252 1.1685 1.0252 1.1685 0.0000 0.00%
2024-11-14 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0252 1.1685 1.0250 1.1683 0.0002 0.02%
2024-11-13 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0250 1.1683 1.0251 1.1684 -0.0001 -0.01%
2024-11-12 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0251 1.1684 1.0248 1.1681 0.0003 0.03%
2024-11-11 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0248 1.1681 1.0246 1.1679 0.0002 0.02%
2024-11-08 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0246 1.1679 1.0245 1.1678 0.0001 0.01%
2024-11-07 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0245 1.1678 1.0240 1.1673 0.0005 0.05%
2024-11-06 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0240 1.1673 1.0242 1.1675 -0.0002 -0.02%
2024-11-05 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0242 1.1675 1.0240 1.1673 0.0002 0.02%
2024-11-04 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0240 1.1673 1.0239 1.1672 0.0001 0.01%
2024-11-01 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0239 1.1672 1.0234 1.1667 0.0005 0.05%
2024-10-31 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0234 1.1667 1.0230 1.1663 0.0004 0.04%
2024-10-30 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0230 1.1663 1.0231 1.1664 -0.0001 -0.01%
2024-10-29 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0231 1.1664 1.0229 1.1662 0.0002 0.02%
2024-10-28 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0229 1.1662 1.0227 1.1660 0.0002 0.02%
2024-10-25 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0227 1.1660 1.0220 1.1653 0.0007 0.07%
2024-10-24 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0220 1.1653 1.0220 1.1653 0.0000 0.00%
2024-10-23 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0220 1.1653 1.0220 1.1653 0.0000 0.00%
2024-10-22 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0220 1.1653 1.0229 1.1662 -0.0009 -0.09%
2024-10-21 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0229 1.1662 1.0285 1.1663 -0.0001 -0.01%
2024-10-18 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0285 1.1663 1.0289 1.1667 -0.0004 -0.04%
2024-10-17 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0289 1.1667 1.0285 1.1663 0.0004 0.04%
2024-10-16 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0285 1.1663 1.0288 1.1666 -0.0003 -0.03%
2024-10-15 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0288 1.1666 1.0286 1.1664 0.0002 0.02%
2024-10-14 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0286 1.1664 1.0278 1.1656 0.0008 0.08%
2024-10-11 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0278 1.1656 1.0274 1.1652 0.0004 0.04%
2024-10-10 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0274 1.1652 1.0259 1.1637 0.0015 0.15%
2024-10-09 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0259 1.1637 1.0258 1.1636 0.0001 0.01%
2024-10-08 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0258 1.1636 1.0271 1.1649 -0.0013 -0.13%
2024-09-30 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0271 1.1649 1.0279 1.1657 -0.0008 -0.08%
2024-09-27 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0279 1.1657 1.0297 1.1675 -0.0018 -0.17%
2024-09-26 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0297 1.1675 1.0302 1.1680 -0.0005 -0.05%
2024-09-25 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0302 1.1680 1.0280 1.1658 0.0022 0.21%
2024-09-24 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0280 1.1658 1.0285 1.1663 -0.0005 -0.05%
2024-09-23 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0285 1.1663 1.0284 1.1662 0.0001 0.01%
2024-09-20 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0284 1.1662 1.0281 1.1659 0.0003 0.03%
2024-09-19 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0281 1.1659 1.0283 1.1661 -0.0002 -0.02%
2024-09-18 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0283 1.1661 1.0276 1.1654 0.0007 0.07%
2024-09-13 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0276 1.1654 1.0272 1.1650 0.0004 0.04%
2024-09-12 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0272 1.1650 1.0272 1.1650 0.0000 0.00%
2024-09-11 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0272 1.1650 1.0264 1.1642 0.0008 0.08%
2024-09-10 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0264 1.1642 1.0261 1.1639 0.0003 0.03%
2024-09-09 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0261 1.1639 1.0256 1.1634 0.0005 0.05%
2024-09-06 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0256 1.1634 1.0255 1.1633 0.0001 0.01%
2024-09-05 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0255 1.1633 1.0255 1.1633 0.0000 0.00%
2024-09-04 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0255 1.1633 1.0252 1.1630 0.0003 0.03%
2024-09-03 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0252 1.1630 1.0245 1.1623 0.0007 0.07%
2024-09-02 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0245 1.1623 1.0237 1.1615 0.0008 0.08%
2024-08-30 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0237 1.1615 1.0234 1.1612 0.0003 0.03%
2024-08-29 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0234 1.1612 1.0235 1.1613 -0.0001 -0.01%
2024-08-28 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0235 1.1613 1.0229 1.1607 0.0006 0.06%
2024-08-27 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0229 1.1607 1.0235 1.1613 -0.0006 -0.06%
2024-08-26 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0235 1.1613 1.0235 1.1613 0.0000 0.00%
2024-08-23 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0235 1.1613 1.0229 1.1607 0.0006 0.06%
2024-08-22 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0229 1.1607 1.0227 1.1605 0.0002 0.02%
2024-08-21 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0227 1.1605 1.0227 1.1605 0.0000 0.00%
2024-08-20 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0227 1.1605 1.0227 1.1605 0.0000 0.00%
2024-08-19 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0227 1.1605 1.0226 1.1604 0.0001 0.01%
2024-08-16 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0226 1.1604 1.0227 1.1605 -0.0001 -0.01%
2024-08-15 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0227 1.1605 1.0234 1.1612 -0.0007 -0.07%
2024-08-14 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0234 1.1612 1.0228 1.1606 0.0006 0.06%
2024-08-13 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0228 1.1606 1.0217 1.1595 0.0011 0.11%
2024-08-12 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0217 1.1595 1.0231 1.1609 -0.0014 -0.14%
2024-08-09 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0231 1.1609 1.0236 1.1614 -0.0005 -0.05%
2024-08-08 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0236 1.1614 1.0243 1.1621 -0.0007 -0.07%
2024-08-07 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0243 1.1621 1.0241 1.1619 0.0002 0.02%
2024-08-06 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0241 1.1619 1.0244 1.1622 -0.0003 -0.03%
2024-08-05 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0244 1.1622 1.0231 1.1609 0.0013 0.13%
2024-08-02 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0231 1.1609 1.0228 1.1606 0.0003 0.03%
2024-07-31 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0222 1.1600 1.0218 1.1596 0.0004 0.04%
2024-07-30 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0218 1.1596 1.0216 1.1594 0.0002 0.02%
2024-07-29 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0216 1.1594 1.0213 1.1591 0.0003 0.03%
2024-07-26 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0213 1.1591 1.0213 1.1591 0.0000 0.00%
2024-07-25 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0213 1.1591 1.0213 1.1591 0.0000 0.00%
2024-07-24 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0213 1.1591 1.0213 1.1591 0.0000 0.00%
2024-07-23 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0213 1.1591 1.0208 1.1586 0.0005 0.05%
2024-07-22 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0208 1.1586 1.0197 1.1575 0.0011 0.11%
2024-07-19 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0197 1.1575 1.0195 1.1573 0.0002 0.02%
2024-07-18 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0195 1.1573 1.0196 1.1574 -0.0001 -0.01%
2024-07-17 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0196 1.1574 1.0196 1.1574 0.0000 0.00%
2024-07-16 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0196 1.1574 1.0244 1.1573 0.0001 0.01%
2024-07-15 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0244 1.1573 1.0242 1.1571 0.0002 0.02%
2024-07-12 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0242 1.1571 1.0239 1.1568 0.0003 0.03%
2024-07-11 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0239 1.1568 1.0235 1.1564 0.0004 0.04%
2024-07-10 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0235 1.1564 1.0234 1.1563 0.0001 0.01%
2024-07-09 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0234 1.1563 1.0229 1.1558 0.0005 0.05%
2024-07-08 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0229 1.1558 1.0236 1.1565 -0.0007 -0.07%
2024-07-05 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0236 1.1565 1.0244 1.1573 -0.0008 -0.08%
2024-07-04 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0244 1.1573 1.0246 1.1575 -0.0002 -0.02%
2024-07-03 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0246 1.1575 1.0242 1.1571 0.0004 0.04%
2024-07-02 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0242 1.1571 1.0236 1.1565 0.0006 0.06%
2024-07-01 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0236 1.1565 1.0241 1.1570 -0.0005 -0.05%
2024-06-28 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0241 1.1570 1.0240 1.1569 0.0001 0.01%
2024-06-27 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0240 1.1569 1.0235 1.1564 0.0005 0.05%
2024-06-26 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0235 1.1564 1.0231 1.1560 0.0004 0.04%
2024-06-25 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0231 1.1560 1.0225 1.1554 0.0006 0.06%
2024-06-24 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0225 1.1554 1.0220 1.1549 0.0005 0.05%
2024-06-21 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0220 1.1549 1.0222 1.1551 -0.0002 -0.02%
2024-06-20 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0222 1.1551 1.0221 1.1550 0.0001 0.01%
2024-06-19 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0221 1.1550 1.0214 1.1543 0.0007 0.07%
2024-06-18 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0214 1.1543 1.0211 1.1540 0.0003 0.03%
2024-06-17 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0211 1.1540 1.0212 1.1541 -0.0001 -0.01%
2024-06-14 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0212 1.1541 1.0210 1.1539 0.0002 0.02%
2024-06-13 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0210 1.1539 1.0210 1.1539 0.0000 0.00%
2024-06-12 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0210 1.1539 1.0211 1.1540 -0.0001 -0.01%
2024-06-11 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0211 1.1540 1.0209 1.1538 0.0002 0.02%
2024-06-07 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0209 1.1538 1.0208 1.1537 0.0001 0.01%
2024-06-06 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0208 1.1537 1.0207 1.1536 0.0001 0.01%
2024-06-05 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0207 1.1536 1.0203 1.1532 0.0004 0.04%
2024-06-04 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0203 1.1532 1.0202 1.1531 0.0001 0.01%
2024-06-03 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0202 1.1531 1.0196 1.1525 0.0006 0.06%
2024-05-31 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0196 1.1525 1.0195 1.1524 0.0001 0.01%
2024-05-30 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0195 1.1524 1.0193 1.1522 0.0002 0.02%
2024-05-29 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0193 1.1522 1.0191 1.1520 0.0002 0.02%
2024-05-28 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0191 1.1520 1.0190 1.1519 0.0001 0.01%
2024-05-27 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0190 1.1519 1.0189 1.1518 0.0001 0.01%
2024-05-24 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0189 1.1518 1.0189 1.1518 0.0000 0.00%
2024-05-23 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0189 1.1518 1.0186 1.1515 0.0003 0.03%
指數(shù)型-固收基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
匯安中債-廣西信用債A 1.0354 0.05%
匯安中債-廣西信用債C 1.0329 0.05%
廣發(fā)央企80債券指數(shù)D 1.0846 0.04%
滬公司債 100.3564 0.04%
公司債易 100.4226 0.04%
信用債 100.3807 0.04%
信用債基 100.5545 0.04%
廣發(fā)央企80債券指數(shù)A 1.0811 0.04%
華夏中債3-5年政金債指數(shù)A 1.1014 0.03%
華夏中債3-5年政金債指數(shù)C 1.0966 0.03%