嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D基金凈值查詢(022101)
今天最新凈值
1.0714
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0714
- 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：李曈 王立芹
近一季嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D基金凈值查詢
近一季,嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D(022101)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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2025-05-22 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2025-05-21 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2025-05-20 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2025-05-19 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2025-05-16 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0711 |
1.0711 |
1.0718 |
1.0718 |
-0.0007 |
-0.07% |
| 2025-05-14 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0718 |
1.0718 |
1.0722 |
1.0722 |
-0.0004 |
-0.04% |
| 2025-05-13 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0722 |
1.0722 |
1.0715 |
1.0715 |
0.0007 |
0.07% |
| 2025-05-12 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0715 |
1.0715 |
1.0727 |
1.0727 |
-0.0012 |
-0.11% |
|
|
| 2025-05-09 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2025-05-08 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0726 |
1.0726 |
1.0713 |
1.0713 |
0.0013 |
0.12% |
| 2025-05-07 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-05-06 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2025-04-30 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0712 |
1.0712 |
1.0706 |
1.0706 |
0.0006 |
0.06% |
| 2025-04-29 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0706 |
1.0706 |
1.0699 |
1.0699 |
0.0007 |
0.07% |
| 2025-04-28 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2025-04-25 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-04-24 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-04-23 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0696 |
1.0696 |
1.0700 |
1.0700 |
-0.0004 |
-0.04% |
| 2025-04-22 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0700 |
1.0700 |
1.0697 |
1.0697 |
0.0003 |
0.03% |
| 2025-04-21 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0697 |
1.0697 |
1.0701 |
1.0701 |
-0.0004 |
-0.04% |
| 2025-04-18 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2025-04-17 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0701 |
1.0701 |
1.0706 |
1.0706 |
-0.0005 |
-0.05% |
| 2025-04-16 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
022101 |
嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D |
1.0703 |
1.0703 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
