嘉實(shí)中債1-3政金債指數(shù)D基金凈值查詢(021935)
今天最新凈值
1.0310
-0.0001 -0.0100%
2025-05-21
- 累計(jì)凈值：1.0310
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：--億元
- 基金公司：
- 基金經(jīng)理：張文玥 王立芹
近一季嘉實(shí)中債1-3政金債指數(shù)D基金凈值查詢
近一季,嘉實(shí)中債1-3政金債指數(shù)D(021935)基金累計(jì)收益率0%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-05-20 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2025-05-19 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0311 |
1.0311 |
1.0308 |
1.0308 |
0.0003 |
0.03% |
| 2025-05-16 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2025-05-15 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0308 |
1.0308 |
1.0311 |
1.0311 |
-0.0003 |
-0.03% |
| 2025-05-14 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
| 2025-05-13 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0314 |
1.0314 |
1.0308 |
1.0308 |
0.0006 |
0.06% |
| 2025-05-12 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0308 |
1.0308 |
1.0320 |
1.0320 |
-0.0012 |
-0.12% |
| 2025-05-09 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2025-05-08 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0318 |
1.0318 |
1.0307 |
1.0307 |
0.0011 |
0.11% |
|
|
| 2025-05-07 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2025-05-06 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2025-04-30 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0306 |
1.0306 |
1.0301 |
1.0301 |
0.0005 |
0.05% |
| 2025-04-29 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0301 |
1.0301 |
1.0295 |
1.0295 |
0.0006 |
0.06% |
| 2025-04-28 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2025-04-25 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2025-04-24 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2025-04-22 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2025-04-21 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2025-04-18 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-04-17 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0295 |
1.0295 |
1.0298 |
1.0298 |
-0.0003 |
-0.03% |
| 2025-04-16 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2025-04-15 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0296 |
1.0296 |
1.0299 |
1.0299 |
-0.0003 |
-0.03% |
| 2025-04-14 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0299 |
1.0299 |
1.0300 |
1.0300 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
021935 |
嘉實(shí)中債1-3政金債指數(shù)D |
1.0300 |
1.0300 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
