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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(007021)

今天最新凈值 1.0259 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
近半年嘉實(shí)中債1-3政金債指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)中債1-3政金債指數(shù)A(007021)基金累計(jì)收益率1.20%
凈值日期 基金代碼 基金名稱 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
2025-05-23 007021 嘉實(shí)中債1-3政金債指數(shù)A 1.0259 1.1812 1.0259 1.1812 0.0000 0.00%
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%