嘉實中債1-3政金債指數(shù)A基金凈值查詢(007021)
今天最新凈值
1.0258
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1811
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：14.8087億
- 最近資產(chǎn)：15.18億元
- 基金公司：嘉實基金
- 基金經(jīng)理：王亞洲 崔思維 尹頁 王立芹 常逍遙
今年以來嘉實中債1-3政金債指數(shù)A基金凈值查詢
今年以來,嘉實中債1-3政金債指數(shù)A(007021)基金累計收益率0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007021 |
嘉實中債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 |
嘉實中債1-3政金債指數(shù)A |
1.0366 |
1.1799 |
1.0365 |
1.1798 |
0.0001 |
0.01% |
