嘉实中债1-3政金债指数C基金净值查询(007022)
今天最新净值
1.0243
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1954
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：14.8217亿
- 最近资产：0.03亿元
- 基金公司：嘉实基金
- 基金经理：张文玥
近一年,嘉实中债1-3政金债指数C(007022)基金累计收益率2.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007022 |
嘉实中债1-3政金债指数C |
1.0244 |
1.1955 |
1.0243 |
1.1954 |
0.0001 |
0.01% |
| 2026-09-15 |
007022 |
嘉实中债1-3政金债指数C |
1.0243 |
1.1954 |
1.0242 |
1.1953 |
0.0001 |
0.01% |
| 2026-09-14 |
007022 |
嘉实中债1-3政金债指数C |
1.0242 |
1.1953 |
1.0240 |
1.1951 |
0.0002 |
0.02% |
| 2026-09-11 |
007022 |
嘉实中债1-3政金债指数C |
1.0240 |
1.1951 |
1.0241 |
1.1952 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007022 |
嘉实中债1-3政金债指数C |
1.0241 |
1.1952 |
1.0241 |
1.1952 |
0.0000 |
0.00% |
| 2026-09-09 |
007022 |
嘉实中债1-3政金债指数C |
1.0241 |
1.1952 |
1.0241 |
1.1952 |
0.0000 |
0.00% |
| 2026-09-08 |
007022 |
嘉实中债1-3政金债指数C |
1.0241 |
1.1952 |
1.0241 |
1.1952 |
0.0000 |
0.00% |
| 2026-09-07 |
007022 |
嘉实中债1-3政金债指数C |
1.0241 |
1.1952 |
1.0239 |
1.1950 |
0.0002 |
0.02% |
| 2026-09-04 |
007022 |
嘉实中债1-3政金债指数C |
1.0239 |
1.1950 |
1.0239 |
1.1950 |
0.0000 |
0.00% |
| 2026-09-03 |
007022 |
嘉实中债1-3政金债指数C |
1.0239 |
1.1950 |
1.0236 |
1.1947 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007022 |
嘉实中债1-3政金债指数C |
1.0236 |
1.1947 |
1.0236 |
1.1947 |
0.0000 |
0.00% |
| 2026-09-01 |
007022 |
嘉实中债1-3政金债指数C |
1.0236 |
1.1947 |
1.0233 |
1.1944 |
0.0003 |
0.03% |
| 2026-08-31 |
007022 |
嘉实中债1-3政金债指数C |
1.0233 |
1.1944 |
1.0231 |
1.1942 |
0.0002 |
0.02% |
| 2026-08-28 |
007022 |
嘉实中债1-3政金债指数C |
1.0231 |
1.1942 |
1.0230 |
1.1941 |
0.0001 |
0.01% |
| 2026-08-27 |
007022 |
嘉实中债1-3政金债指数C |
1.0230 |
1.1941 |
1.0234 |
1.1945 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007022 |
嘉实中债1-3政金债指数C |
1.0234 |
1.1945 |
1.0278 |
1.1947 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007022 |
嘉实中债1-3政金债指数C |
1.0278 |
1.1947 |
1.0279 |
1.1948 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007022 |
嘉实中债1-3政金债指数C |
1.0279 |
1.1948 |
1.0276 |
1.1945 |
0.0003 |
0.03% |
| 2026-08-21 |
007022 |
嘉实中债1-3政金债指数C |
1.0276 |
1.1945 |
1.0276 |
1.1945 |
0.0000 |
0.00% |
| 2026-08-20 |
007022 |
嘉实中债1-3政金债指数C |
1.0276 |
1.1945 |
1.0277 |
1.1946 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007022 |
嘉实中债1-3政金债指数C |
1.0277 |
1.1946 |
1.0279 |
1.1948 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007022 |
嘉实中债1-3政金债指数C |
1.0279 |
1.1948 |
1.0276 |
1.1945 |
0.0003 |
0.03% |
| 2026-08-17 |
007022 |
嘉实中债1-3政金债指数C |
1.0276 |
1.1945 |
1.0271 |
1.1940 |
0.0005 |
0.05% |
| 2026-08-14 |
007022 |
嘉实中债1-3政金债指数C |
1.0271 |
1.1940 |
1.0271 |
1.1940 |
0.0000 |
0.00% |
| 2026-08-13 |
007022 |
嘉实中债1-3政金债指数C |
1.0271 |
1.1940 |
1.0269 |
1.1938 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007022 |
嘉实中债1-3政金债指数C |
1.0269 |
1.1938 |
1.0269 |
1.1938 |
0.0000 |
0.00% |
| 2026-08-11 |
007022 |
嘉实中债1-3政金债指数C |
1.0269 |
1.1938 |
1.0271 |
1.1940 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007022 |
嘉实中债1-3政金债指数C |
1.0271 |
1.1940 |
1.0270 |
1.1939 |
0.0001 |
0.01% |
| 2026-08-07 |
007022 |
嘉实中债1-3政金债指数C |
1.0270 |
1.1939 |
1.0268 |
1.1937 |
0.0002 |
0.02% |
| 2026-08-06 |
007022 |
嘉实中债1-3政金债指数C |
1.0268 |
1.1937 |
1.0266 |
1.1935 |
0.0002 |
0.02% |
| 2026-08-05 |
007022 |
嘉实中债1-3政金债指数C |
1.0266 |
1.1935 |
1.0265 |
1.1934 |
0.0001 |
0.01% |
| 2026-08-04 |
007022 |
嘉实中债1-3政金债指数C |
1.0265 |
1.1934 |
1.0263 |
1.1932 |
0.0002 |
0.02% |
| 2026-08-03 |
007022 |
嘉实中债1-3政金债指数C |
1.0263 |
1.1932 |
1.0263 |
1.1932 |
0.0000 |
0.00% |
| 2026-07-31 |
007022 |
嘉实中债1-3政金债指数C |
1.0263 |
1.1932 |
1.0262 |
1.1931 |
0.0001 |
0.01% |
| 2026-07-30 |
007022 |
嘉实中债1-3政金债指数C |
1.0262 |
1.1931 |
1.0259 |
1.1928 |
0.0003 |
0.03% |
| 2026-07-29 |
007022 |
嘉实中债1-3政金债指数C |
1.0259 |
1.1928 |
1.0258 |
1.1927 |
0.0001 |
0.01% |
| 2026-07-28 |
007022 |
嘉实中债1-3政金债指数C |
1.0258 |
1.1927 |
1.0259 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007022 |
嘉实中债1-3政金债指数C |
1.0259 |
1.1928 |
1.0259 |
1.1928 |
0.0000 |
0.00% |
| 2026-07-24 |
007022 |
嘉实中债1-3政金债指数C |
1.0259 |
1.1928 |
1.0259 |
1.1928 |
0.0000 |
0.00% |
| 2026-07-23 |
007022 |
嘉实中债1-3政金债指数C |
1.0259 |
1.1928 |
1.0260 |
1.1929 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007022 |
嘉实中债1-3政金债指数C |
1.0260 |
1.1929 |
1.0258 |
1.1927 |
0.0002 |
0.02% |
| 2026-07-21 |
007022 |
嘉实中债1-3政金债指数C |
1.0258 |
1.1927 |
1.0258 |
1.1927 |
0.0000 |
0.00% |
| 2026-07-20 |
007022 |
嘉实中债1-3政金债指数C |
1.0258 |
1.1927 |
1.0259 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007022 |
嘉实中债1-3政金债指数C |
1.0259 |
1.1928 |
1.0258 |
1.1927 |
0.0001 |
0.01% |
| 2026-07-16 |
007022 |
嘉实中债1-3政金债指数C |
1.0258 |
1.1927 |
1.0258 |
1.1927 |
0.0000 |
0.00% |
| 2026-07-15 |
007022 |
嘉实中债1-3政金债指数C |
1.0258 |
1.1927 |
1.0257 |
1.1926 |
0.0001 |
0.01% |
| 2026-07-14 |
007022 |
嘉实中债1-3政金债指数C |
1.0257 |
1.1926 |
1.0257 |
1.1926 |
0.0000 |
0.00% |
| 2026-07-13 |
007022 |
嘉实中债1-3政金债指数C |
1.0257 |
1.1926 |
1.0257 |
1.1926 |
0.0000 |
0.00% |
| 2026-07-10 |
007022 |
嘉实中债1-3政金债指数C |
1.0257 |
1.1926 |
1.0258 |
1.1927 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007022 |
嘉实中债1-3政金债指数C |
1.0258 |
1.1927 |
1.0259 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007022 |
嘉实中债1-3政金债指数C |
1.0259 |
1.1928 |
1.0259 |
1.1928 |
0.0000 |
0.00% |
| 2026-07-07 |
007022 |
嘉实中债1-3政金债指数C |
1.0259 |
1.1928 |
1.0259 |
1.1928 |
0.0000 |
0.00% |
| 2026-07-06 |
007022 |
嘉实中债1-3政金债指数C |
1.0259 |
1.1928 |
1.0255 |
1.1924 |
0.0004 |
0.04% |
| 2026-07-03 |
007022 |
嘉实中债1-3政金债指数C |
1.0255 |
1.1924 |
1.0254 |
1.1923 |
0.0001 |
0.01% |
| 2026-07-02 |
007022 |
嘉实中债1-3政金债指数C |
1.0254 |
1.1923 |
1.0254 |
1.1923 |
0.0000 |
0.00% |
| 2026-07-01 |
007022 |
嘉实中债1-3政金债指数C |
1.0254 |
1.1923 |
1.0259 |
1.1928 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007022 |
嘉实中债1-3政金债指数C |
1.0259 |
1.1928 |
1.0263 |
1.1932 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007022 |
嘉实中债1-3政金债指数C |
1.0263 |
1.1932 |
1.0255 |
1.1924 |
0.0008 |
0.08% |
| 2026-06-26 |
007022 |
嘉实中债1-3政金债指数C |
1.0255 |
1.1924 |
1.0253 |
1.1922 |
0.0002 |
0.02% |
| 2026-06-25 |
007022 |
嘉实中债1-3政金债指数C |
1.0253 |
1.1922 |
1.0249 |
1.1918 |
0.0004 |
0.04% |
| 2026-06-24 |
007022 |
嘉实中债1-3政金债指数C |
1.0249 |
1.1918 |
1.0247 |
1.1916 |
0.0002 |
0.02% |
| 2026-06-23 |
007022 |
嘉实中债1-3政金债指数C |
1.0247 |
1.1916 |
1.0249 |
1.1918 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007022 |
嘉实中债1-3政金债指数C |
1.0249 |
1.1918 |
1.0249 |
1.1918 |
0.0000 |
0.00% |
| 2026-06-18 |
007022 |
嘉实中债1-3政金债指数C |
1.0249 |
1.1918 |
1.0246 |
1.1915 |
0.0003 |
0.03% |
| 2026-06-17 |
007022 |
嘉实中债1-3政金债指数C |
1.0246 |
1.1915 |
1.0242 |
1.1911 |
0.0004 |
0.04% |
| 2026-06-16 |
007022 |
嘉实中债1-3政金债指数C |
1.0242 |
1.1911 |
1.0234 |
1.1903 |
0.0008 |
0.08% |
| 2026-06-15 |
007022 |
嘉实中债1-3政金债指数C |
1.0234 |
1.1903 |
1.0234 |
1.1903 |
0.0000 |
0.00% |
| 2026-06-12 |
007022 |
嘉实中债1-3政金债指数C |
1.0234 |
1.1903 |
1.0232 |
1.1901 |
0.0002 |
0.02% |
| 2026-06-11 |
007022 |
嘉实中债1-3政金债指数C |
1.0232 |
1.1901 |
1.0237 |
1.1906 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007022 |
嘉实中债1-3政金债指数C |
1.0237 |
1.1906 |
1.0241 |
1.1910 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007022 |
嘉实中债1-3政金债指数C |
1.0241 |
1.1910 |
1.0245 |
1.1914 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007022 |
嘉实中债1-3政金债指数C |
1.0245 |
1.1914 |
1.0248 |
1.1917 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007022 |
嘉实中债1-3政金债指数C |
1.0248 |
1.1917 |
1.0250 |
1.1919 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007022 |
嘉实中债1-3政金债指数C |
1.0250 |
1.1919 |
1.0248 |
1.1917 |
0.0002 |
0.02% |
| 2026-06-03 |
007022 |
嘉实中债1-3政金债指数C |
1.0248 |
1.1917 |
1.0250 |
1.1919 |
-0.0002 |
-0.02% |
| 2026-06-02 |
007022 |
嘉实中债1-3政金债指数C |
1.0250 |
1.1919 |
1.0250 |
1.1919 |
0.0000 |
0.00% |
| 2026-06-01 |
007022 |
嘉实中债1-3政金债指数C |
1.0250 |
1.1919 |
1.0248 |
1.1917 |
0.0002 |
0.02% |
| 2026-05-29 |
007022 |
嘉实中债1-3政金债指数C |
1.0248 |
1.1917 |
1.0247 |
1.1916 |
0.0001 |
0.01% |
| 2026-05-28 |
007022 |
嘉实中债1-3政金债指数C |
1.0247 |
1.1916 |
1.0245 |
1.1914 |
0.0002 |
0.02% |
| 2026-05-27 |
007022 |
嘉实中债1-3政金债指数C |
1.0245 |
1.1914 |
1.0237 |
1.1906 |
0.0008 |
0.08% |
| 2026-05-26 |
007022 |
嘉实中债1-3政金债指数C |
1.0237 |
1.1906 |
1.0261 |
1.1900 |
0.0006 |
0.06% |
| 2026-05-25 |
007022 |
嘉实中债1-3政金债指数C |
1.0261 |
1.1900 |
1.0258 |
1.1897 |
0.0003 |
0.03% |
| 2026-05-22 |
007022 |
嘉实中债1-3政金债指数C |
1.0258 |
1.1897 |
1.0259 |
1.1898 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007022 |
嘉实中债1-3政金债指数C |
1.0259 |
1.1898 |
1.0260 |
1.1899 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007022 |
嘉实中债1-3政金债指数C |
1.0260 |
1.1899 |
1.0260 |
1.1899 |
0.0000 |
0.00% |
| 2026-05-19 |
007022 |
嘉实中债1-3政金债指数C |
1.0260 |
1.1899 |
1.0256 |
1.1895 |
0.0004 |
0.04% |
| 2026-05-18 |
007022 |
嘉实中债1-3政金债指数C |
1.0256 |
1.1895 |
1.0253 |
1.1892 |
0.0003 |
0.03% |
| 2026-05-15 |
007022 |
嘉实中债1-3政金债指数C |
1.0253 |
1.1892 |
1.0253 |
1.1892 |
0.0000 |
0.00% |
| 2026-05-14 |
007022 |
嘉实中债1-3政金债指数C |
1.0253 |
1.1892 |
1.0253 |
1.1892 |
0.0000 |
0.00% |
| 2026-05-13 |
007022 |
嘉实中债1-3政金债指数C |
1.0253 |
1.1892 |
1.0251 |
1.1890 |
0.0002 |
0.02% |
| 2026-05-12 |
007022 |
嘉实中债1-3政金债指数C |
1.0251 |
1.1890 |
1.0248 |
1.1887 |
0.0003 |
0.03% |
| 2026-05-11 |
007022 |
嘉实中债1-3政金债指数C |
1.0248 |
1.1887 |
1.0243 |
1.1882 |
0.0005 |
0.05% |
| 2026-05-08 |
007022 |
嘉实中债1-3政金债指数C |
1.0243 |
1.1882 |
1.0241 |
1.1880 |
0.0002 |
0.02% |
| 2026-04-30 |
007022 |
嘉实中债1-3政金债指数C |
1.0240 |
1.1879 |
1.0241 |
1.1880 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007022 |
嘉实中债1-3政金债指数C |
1.0241 |
1.1880 |
1.0234 |
1.1873 |
0.0007 |
0.07% |
| 2026-04-28 |
007022 |
嘉实中债1-3政金债指数C |
1.0234 |
1.1873 |
1.0229 |
1.1868 |
0.0005 |
0.05% |
| 2026-04-27 |
007022 |
嘉实中债1-3政金债指数C |
1.0229 |
1.1868 |
1.0233 |
1.1872 |
-0.0004 |
-0.04% |
| 2026-04-24 |
007022 |
嘉实中债1-3政金债指数C |
1.0233 |
1.1872 |
1.0235 |
1.1874 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007022 |
嘉实中债1-3政金债指数C |
1.0235 |
1.1874 |
1.0236 |
1.1875 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007022 |
嘉实中债1-3政金债指数C |
1.0236 |
1.1875 |
1.0233 |
1.1872 |
0.0003 |
0.03% |
| 2026-04-21 |
007022 |
嘉实中债1-3政金债指数C |
1.0233 |
1.1872 |
1.0231 |
1.1870 |
0.0002 |
0.02% |
| 2026-04-20 |
007022 |
嘉实中债1-3政金债指数C |
1.0231 |
1.1870 |
1.0230 |
1.1869 |
0.0001 |
0.01% |
| 2026-04-17 |
007022 |
嘉实中债1-3政金债指数C |
1.0230 |
1.1869 |
1.0224 |
1.1863 |
0.0006 |
0.06% |
| 2026-04-16 |
007022 |
嘉实中债1-3政金债指数C |
1.0224 |
1.1863 |
1.0221 |
1.1860 |
0.0003 |
0.03% |
| 2026-04-15 |
007022 |
嘉实中债1-3政金债指数C |
1.0221 |
1.1860 |
1.0271 |
1.1856 |
0.0004 |
0.04% |
| 2026-04-14 |
007022 |
嘉实中债1-3政金债指数C |
1.0271 |
1.1856 |
1.0270 |
1.1855 |
0.0001 |
0.01% |
| 2026-04-13 |
007022 |
嘉实中债1-3政金债指数C |
1.0270 |
1.1855 |
1.0268 |
1.1853 |
0.0002 |
0.02% |
| 2026-04-10 |
007022 |
嘉实中债1-3政金债指数C |
1.0268 |
1.1853 |
1.0267 |
1.1852 |
0.0001 |
0.01% |
| 2026-04-09 |
007022 |
嘉实中债1-3政金债指数C |
1.0267 |
1.1852 |
1.0269 |
1.1854 |
-0.0002 |
-0.02% |
| 2026-04-08 |
007022 |
嘉实中债1-3政金债指数C |
1.0269 |
1.1854 |
1.0272 |
1.1857 |
-0.0003 |
-0.03% |
| 2026-04-07 |
007022 |
嘉实中债1-3政金债指数C |
1.0272 |
1.1857 |
1.0270 |
1.1855 |
0.0002 |
0.02% |
| 2026-04-03 |
007022 |
嘉实中债1-3政金债指数C |
1.0270 |
1.1855 |
1.0266 |
1.1851 |
0.0004 |
0.04% |
| 2026-04-02 |
007022 |
嘉实中债1-3政金债指数C |
1.0266 |
1.1851 |
1.0263 |
1.1848 |
0.0003 |
0.03% |
| 2026-04-01 |
007022 |
嘉实中债1-3政金债指数C |
1.0263 |
1.1848 |
1.0266 |
1.1851 |
-0.0003 |
-0.03% |
| 2026-03-31 |
007022 |
嘉实中债1-3政金债指数C |
1.0266 |
1.1851 |
1.0266 |
1.1851 |
0.0000 |
0.00% |
| 2026-03-30 |
007022 |
嘉实中债1-3政金债指数C |
1.0266 |
1.1851 |
1.0259 |
1.1844 |
0.0007 |
0.07% |
| 2026-03-27 |
007022 |
嘉实中债1-3政金债指数C |
1.0259 |
1.1844 |
1.0257 |
1.1842 |
0.0002 |
0.02% |
| 2026-03-26 |
007022 |
嘉实中债1-3政金债指数C |
1.0257 |
1.1842 |
1.0255 |
1.1840 |
0.0002 |
0.02% |
| 2026-03-25 |
007022 |
嘉实中债1-3政金债指数C |
1.0255 |
1.1840 |
1.0255 |
1.1840 |
0.0000 |
0.00% |
| 2026-03-24 |
007022 |
嘉实中债1-3政金债指数C |
1.0255 |
1.1840 |
1.0254 |
1.1839 |
0.0001 |
0.01% |
| 2026-03-23 |
007022 |
嘉实中债1-3政金债指数C |
1.0254 |
1.1839 |
1.0255 |
1.1840 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007022 |
嘉实中债1-3政金债指数C |
1.0255 |
1.1840 |
1.0255 |
1.1840 |
0.0000 |
0.00% |
| 2026-03-19 |
007022 |
嘉实中债1-3政金债指数C |
1.0255 |
1.1840 |
1.0254 |
1.1839 |
0.0001 |
0.01% |
| 2026-03-18 |
007022 |
嘉实中债1-3政金债指数C |
1.0254 |
1.1839 |
1.0250 |
1.1835 |
0.0004 |
0.04% |
| 2026-03-17 |
007022 |
嘉实中债1-3政金债指数C |
1.0250 |
1.1835 |
1.0247 |
1.1832 |
0.0003 |
0.03% |
| 2026-03-16 |
007022 |
嘉实中债1-3政金债指数C |
1.0247 |
1.1832 |
1.0248 |
1.1833 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007022 |
嘉实中债1-3政金债指数C |
1.0248 |
1.1833 |
1.0245 |
1.1830 |
0.0003 |
0.03% |
| 2026-03-12 |
007022 |
嘉实中债1-3政金债指数C |
1.0245 |
1.1830 |
1.0241 |
1.1826 |
0.0004 |
0.04% |
| 2026-03-11 |
007022 |
嘉实中债1-3政金债指数C |
1.0241 |
1.1826 |
1.0241 |
1.1826 |
0.0000 |
0.00% |
| 2026-03-10 |
007022 |
嘉实中债1-3政金债指数C |
1.0241 |
1.1826 |
1.0239 |
1.1824 |
0.0002 |
0.02% |
| 2026-03-09 |
007022 |
嘉实中债1-3政金债指数C |
1.0239 |
1.1824 |
1.0244 |
1.1829 |
-0.0005 |
-0.05% |
| 2026-03-06 |
007022 |
嘉实中债1-3政金债指数C |
1.0244 |
1.1829 |
1.0244 |
1.1829 |
0.0000 |
0.00% |
| 2026-03-05 |
007022 |
嘉实中债1-3政金债指数C |
1.0244 |
1.1829 |
1.0244 |
1.1829 |
0.0000 |
0.00% |
| 2026-03-04 |
007022 |
嘉实中债1-3政金债指数C |
1.0244 |
1.1829 |
1.0239 |
1.1824 |
0.0005 |
0.05% |
| 2026-03-03 |
007022 |
嘉实中债1-3政金债指数C |
1.0239 |
1.1824 |
1.0237 |
1.1822 |
0.0002 |
0.02% |
| 2026-03-02 |
007022 |
嘉实中债1-3政金债指数C |
1.0237 |
1.1822 |
1.0231 |
1.1816 |
0.0006 |
0.06% |
| 2026-02-27 |
007022 |
嘉实中债1-3政金债指数C |
1.0231 |
1.1816 |
1.0228 |
1.1813 |
0.0003 |
0.03% |
| 2026-02-26 |
007022 |
嘉实中债1-3政金债指数C |
1.0228 |
1.1813 |
1.0233 |
1.1818 |
-0.0005 |
-0.05% |
| 2026-02-25 |
007022 |
嘉实中债1-3政金债指数C |
1.0233 |
1.1818 |
1.0236 |
1.1821 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007022 |
嘉实中债1-3政金债指数C |
1.0236 |
1.1821 |
1.0231 |
1.1816 |
0.0005 |
0.05% |
| 2026-02-13 |
007022 |
嘉实中债1-3政金债指数C |
1.0231 |
1.1816 |
1.0231 |
1.1816 |
0.0000 |
0.00% |
| 2026-02-12 |
007022 |
嘉实中债1-3政金债指数C |
1.0231 |
1.1816 |
1.0228 |
1.1813 |
0.0003 |
0.03% |
| 2026-02-11 |
007022 |
嘉实中债1-3政金债指数C |
1.0228 |
1.1813 |
1.0228 |
1.1813 |
0.0000 |
0.00% |
| 2026-02-10 |
007022 |
嘉实中债1-3政金债指数C |
1.0228 |
1.1813 |
1.0229 |
1.1814 |
-0.0001 |
-0.01% |
| 2026-02-09 |
007022 |
嘉实中债1-3政金债指数C |
1.0229 |
1.1814 |
1.0226 |
1.1811 |
0.0003 |
0.03% |
| 2026-02-06 |
007022 |
嘉实中债1-3政金债指数C |
1.0226 |
1.1811 |
1.0223 |
1.1808 |
0.0003 |
0.03% |
| 2026-02-05 |
007022 |
嘉实中债1-3政金债指数C |
1.0223 |
1.1808 |
1.0220 |
1.1805 |
0.0003 |
0.03% |
| 2026-02-04 |
007022 |
嘉实中债1-3政金债指数C |
1.0220 |
1.1805 |
1.0219 |
1.1804 |
0.0001 |
0.01% |
| 2026-02-03 |
007022 |
嘉实中债1-3政金债指数C |
1.0219 |
1.1804 |
1.0218 |
1.1803 |
0.0001 |
0.01% |
| 2026-02-02 |
007022 |
嘉实中债1-3政金债指数C |
1.0218 |
1.1803 |
1.0218 |
1.1803 |
0.0000 |
0.00% |
| 2026-01-30 |
007022 |
嘉实中债1-3政金债指数C |
1.0218 |
1.1803 |
1.0217 |
1.1802 |
0.0001 |
0.01% |
| 2026-01-29 |
007022 |
嘉实中债1-3政金债指数C |
1.0217 |
1.1802 |
1.0216 |
1.1801 |
0.0001 |
0.01% |
| 2026-01-28 |
007022 |
嘉实中债1-3政金债指数C |
1.0216 |
1.1801 |
1.0214 |
1.1799 |
0.0002 |
0.02% |
| 2026-01-27 |
007022 |
嘉实中债1-3政金债指数C |
1.0214 |
1.1799 |
1.0214 |
1.1799 |
0.0000 |
0.00% |
| 2026-01-26 |
007022 |
嘉实中债1-3政金债指数C |
1.0214 |
1.1799 |
1.0213 |
1.1798 |
0.0001 |
0.01% |
| 2026-01-23 |
007022 |
嘉实中债1-3政金债指数C |
1.0213 |
1.1798 |
1.0210 |
1.1795 |
0.0003 |
0.03% |
| 2026-01-22 |
007022 |
嘉实中债1-3政金债指数C |
1.0210 |
1.1795 |
1.0211 |
1.1796 |
-0.0001 |
-0.01% |
| 2026-01-21 |
007022 |
嘉实中债1-3政金债指数C |
1.0211 |
1.1796 |
1.0211 |
1.1796 |
0.0000 |
0.00% |
| 2026-01-20 |
007022 |
嘉实中债1-3政金债指数C |
1.0211 |
1.1796 |
1.0209 |
1.1794 |
0.0002 |
0.02% |
| 2026-01-19 |
007022 |
嘉实中债1-3政金债指数C |
1.0209 |
1.1794 |
1.0209 |
1.1794 |
0.0000 |
0.00% |
| 2026-01-16 |
007022 |
嘉实中债1-3政金债指数C |
1.0209 |
1.1794 |
1.0214 |
1.1791 |
0.0003 |
0.03% |
| 2026-01-15 |
007022 |
嘉实中债1-3政金债指数C |
1.0214 |
1.1791 |
1.0213 |
1.1790 |
0.0001 |
0.01% |
| 2026-01-14 |
007022 |
嘉实中债1-3政金债指数C |
1.0213 |
1.1790 |
1.0213 |
1.1790 |
0.0000 |
0.00% |
| 2026-01-13 |
007022 |
嘉实中债1-3政金债指数C |
1.0213 |
1.1790 |
1.0212 |
1.1789 |
0.0001 |
0.01% |
| 2026-01-12 |
007022 |
嘉实中债1-3政金债指数C |
1.0212 |
1.1789 |
1.0210 |
1.1787 |
0.0002 |
0.02% |
| 2026-01-09 |
007022 |
嘉实中债1-3政金债指数C |
1.0210 |
1.1787 |
1.0209 |
1.1786 |
0.0001 |
0.01% |
| 2026-01-08 |
007022 |
嘉实中债1-3政金债指数C |
1.0209 |
1.1786 |
1.0205 |
1.1782 |
0.0004 |
0.04% |
| 2026-01-07 |
007022 |
嘉实中债1-3政金债指数C |
1.0205 |
1.1782 |
1.0207 |
1.1784 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007022 |
嘉实中债1-3政金债指数C |
1.0207 |
1.1784 |
1.0212 |
1.1789 |
-0.0005 |
-0.05% |
| 2026-01-05 |
007022 |
嘉实中债1-3政金债指数C |
1.0212 |
1.1789 |
1.0213 |
1.1790 |
-0.0001 |
-0.01% |
| 2025-12-31 |
007022 |
嘉实中债1-3政金债指数C |
1.0213 |
1.1790 |
1.0212 |
1.1789 |
0.0001 |
0.01% |
| 2025-12-30 |
007022 |
嘉实中债1-3政金债指数C |
1.0212 |
1.1789 |
1.0212 |
1.1789 |
0.0000 |
0.00% |
| 2025-12-29 |
007022 |
嘉实中债1-3政金债指数C |
1.0212 |
1.1789 |
1.0215 |
1.1792 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007022 |
嘉实中债1-3政金债指数C |
1.0215 |
1.1792 |
1.0215 |
1.1792 |
0.0000 |
0.00% |
| 2025-12-25 |
007022 |
嘉实中债1-3政金债指数C |
1.0215 |
1.1792 |
1.0215 |
1.1792 |
0.0000 |
0.00% |
| 2025-12-24 |
007022 |
嘉实中债1-3政金债指数C |
1.0215 |
1.1792 |
1.0214 |
1.1791 |
0.0001 |
0.01% |
| 2025-12-23 |
007022 |
嘉实中债1-3政金债指数C |
1.0214 |
1.1791 |
1.0212 |
1.1789 |
0.0002 |
0.02% |
| 2025-12-22 |
007022 |
嘉实中债1-3政金债指数C |
1.0212 |
1.1789 |
1.0212 |
1.1789 |
0.0000 |
0.00% |
| 2025-12-19 |
007022 |
嘉实中债1-3政金债指数C |
1.0212 |
1.1789 |
1.0208 |
1.1785 |
0.0004 |
0.04% |
| 2025-12-18 |
007022 |
嘉实中债1-3政金债指数C |
1.0208 |
1.1785 |
1.0206 |
1.1783 |
0.0002 |
0.02% |
| 2025-12-17 |
007022 |
嘉实中债1-3政金债指数C |
1.0206 |
1.1783 |
1.0202 |
1.1779 |
0.0004 |
0.04% |
| 2025-12-16 |
007022 |
嘉实中债1-3政金债指数C |
1.0202 |
1.1779 |
1.0201 |
1.1778 |
0.0001 |
0.01% |
| 2025-12-15 |
007022 |
嘉实中债1-3政金债指数C |
1.0201 |
1.1778 |
1.0201 |
1.1778 |
0.0000 |
0.00% |
| 2025-12-12 |
007022 |
嘉实中债1-3政金债指数C |
1.0201 |
1.1778 |
1.0203 |
1.1780 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007022 |
嘉实中债1-3政金债指数C |
1.0203 |
1.1780 |
1.0199 |
1.1776 |
0.0004 |
0.04% |
| 2025-12-10 |
007022 |
嘉实中债1-3政金债指数C |
1.0199 |
1.1776 |
1.0197 |
1.1774 |
0.0002 |
0.02% |
| 2025-12-09 |
007022 |
嘉实中债1-3政金债指数C |
1.0197 |
1.1774 |
1.0193 |
1.1770 |
0.0004 |
0.04% |
| 2025-12-08 |
007022 |
嘉实中债1-3政金债指数C |
1.0193 |
1.1770 |
1.0191 |
1.1768 |
0.0002 |
0.02% |
| 2025-12-05 |
007022 |
嘉实中债1-3政金债指数C |
1.0191 |
1.1768 |
1.0187 |
1.1764 |
0.0004 |
0.04% |
| 2025-12-04 |
007022 |
嘉实中债1-3政金债指数C |
1.0187 |
1.1764 |
1.0195 |
1.1772 |
-0.0008 |
-0.08% |
| 2025-12-03 |
007022 |
嘉实中债1-3政金债指数C |
1.0195 |
1.1772 |
1.0195 |
1.1772 |
0.0000 |
0.00% |
| 2025-12-02 |
007022 |
嘉实中债1-3政金债指数C |
1.0195 |
1.1772 |
1.0196 |
1.1773 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007022 |
嘉实中债1-3政金债指数C |
1.0196 |
1.1773 |
1.0194 |
1.1771 |
0.0002 |
0.02% |
| 2025-11-28 |
007022 |
嘉实中债1-3政金债指数C |
1.0194 |
1.1771 |
1.0191 |
1.1768 |
0.0003 |
0.03% |
| 2025-11-27 |
007022 |
嘉实中债1-3政金债指数C |
1.0191 |
1.1768 |
1.0192 |
1.1769 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007022 |
嘉实中债1-3政金债指数C |
1.0192 |
1.1769 |
1.0195 |
1.1772 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007022 |
嘉实中债1-3政金债指数C |
1.0195 |
1.1772 |
1.0196 |
1.1773 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007022 |
嘉实中债1-3政金债指数C |
1.0196 |
1.1773 |
1.0195 |
1.1772 |
0.0001 |
0.01% |
| 2025-11-21 |
007022 |
嘉实中债1-3政金债指数C |
1.0195 |
1.1772 |
1.0195 |
1.1772 |
0.0000 |
0.00% |
| 2025-11-20 |
007022 |
嘉实中债1-3政金债指数C |
1.0195 |
1.1772 |
1.0194 |
1.1771 |
0.0001 |
0.01% |
| 2025-11-19 |
007022 |
嘉实中债1-3政金债指数C |
1.0194 |
1.1771 |
1.0194 |
1.1771 |
0.0000 |
0.00% |
| 2025-11-18 |
007022 |
嘉实中债1-3政金债指数C |
1.0194 |
1.1771 |
1.0194 |
1.1771 |
0.0000 |
0.00% |
| 2025-11-17 |
007022 |
嘉实中债1-3政金债指数C |
1.0194 |
1.1771 |
1.0193 |
1.1770 |
0.0001 |
0.01% |
| 2025-11-14 |
007022 |
嘉实中债1-3政金债指数C |
1.0193 |
1.1770 |
1.0192 |
1.1769 |
0.0001 |
0.01% |
| 2025-11-13 |
007022 |
嘉实中债1-3政金债指数C |
1.0192 |
1.1769 |
1.0191 |
1.1768 |
0.0001 |
0.01% |
| 2025-11-12 |
007022 |
嘉实中债1-3政金债指数C |
1.0191 |
1.1768 |
1.0189 |
1.1766 |
0.0002 |
0.02% |
| 2025-11-11 |
007022 |
嘉实中债1-3政金债指数C |
1.0189 |
1.1766 |
1.0188 |
1.1765 |
0.0001 |
0.01% |
| 2025-11-10 |
007022 |
嘉实中债1-3政金债指数C |
1.0188 |
1.1765 |
1.0186 |
1.1763 |
0.0002 |
0.02% |
| 2025-11-07 |
007022 |
嘉实中债1-3政金债指数C |
1.0186 |
1.1763 |
1.0187 |
1.1764 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007022 |
嘉实中债1-3政金债指数C |
1.0187 |
1.1764 |
1.0190 |
1.1767 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007022 |
嘉实中债1-3政金债指数C |
1.0190 |
1.1767 |
1.0189 |
1.1766 |
0.0001 |
0.01% |
| 2025-11-04 |
007022 |
嘉实中债1-3政金债指数C |
1.0189 |
1.1766 |
1.0191 |
1.1768 |
-0.0002 |
-0.02% |
| 2025-11-03 |
007022 |
嘉实中债1-3政金债指数C |
1.0191 |
1.1768 |
1.0192 |
1.1769 |
-0.0001 |
-0.01% |
| 2025-10-31 |
007022 |
嘉实中债1-3政金债指数C |
1.0192 |
1.1769 |
1.0188 |
1.1765 |
0.0004 |
0.04% |
| 2025-10-30 |
007022 |
嘉实中债1-3政金债指数C |
1.0188 |
1.1765 |
1.0183 |
1.1760 |
0.0005 |
0.05% |
| 2025-10-29 |
007022 |
嘉实中债1-3政金债指数C |
1.0183 |
1.1760 |
1.0179 |
1.1756 |
0.0004 |
0.04% |
| 2025-10-28 |
007022 |
嘉实中债1-3政金债指数C |
1.0179 |
1.1756 |
1.0172 |
1.1749 |
0.0007 |
0.07% |
| 2025-10-27 |
007022 |
嘉实中债1-3政金债指数C |
1.0172 |
1.1749 |
1.0169 |
1.1746 |
0.0003 |
0.03% |
| 2025-10-24 |
007022 |
嘉实中债1-3政金债指数C |
1.0169 |
1.1746 |
1.0169 |
1.1746 |
0.0000 |
0.00% |
| 2025-10-23 |
007022 |
嘉实中债1-3政金债指数C |
1.0169 |
1.1746 |
1.0168 |
1.1745 |
0.0001 |
0.01% |
| 2025-10-22 |
007022 |
嘉实中债1-3政金债指数C |
1.0168 |
1.1745 |
1.0209 |
1.1744 |
0.0001 |
0.01% |
| 2025-10-21 |
007022 |
嘉实中债1-3政金债指数C |
1.0209 |
1.1744 |
1.0209 |
1.1744 |
0.0000 |
0.00% |
| 2025-10-20 |
007022 |
嘉实中债1-3政金债指数C |
1.0209 |
1.1744 |
1.0211 |
1.1746 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007022 |
嘉实中债1-3政金债指数C |
1.0211 |
1.1746 |
1.0209 |
1.1744 |
0.0002 |
0.02% |
| 2025-10-16 |
007022 |
嘉实中债1-3政金债指数C |
1.0209 |
1.1744 |
1.0209 |
1.1744 |
0.0000 |
0.00% |
| 2025-10-15 |
007022 |
嘉实中债1-3政金债指数C |
1.0209 |
1.1744 |
1.0209 |
1.1744 |
0.0000 |
0.00% |
| 2025-10-14 |
007022 |
嘉实中债1-3政金债指数C |
1.0209 |
1.1744 |
1.0210 |
1.1745 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007022 |
嘉实中债1-3政金债指数C |
1.0210 |
1.1745 |
1.0209 |
1.1744 |
0.0001 |
0.01% |
| 2025-10-10 |
007022 |
嘉实中债1-3政金债指数C |
1.0209 |
1.1744 |
1.0209 |
1.1744 |
0.0000 |
0.00% |
| 2025-10-09 |
007022 |
嘉实中债1-3政金债指数C |
1.0209 |
1.1744 |
1.0206 |
1.1741 |
0.0003 |
0.03% |
| 2025-09-30 |
007022 |
嘉实中债1-3政金债指数C |
1.0206 |
1.1741 |
1.0201 |
1.1736 |
0.0005 |
0.05% |
| 2025-09-29 |
007022 |
嘉实中债1-3政金债指数C |
1.0201 |
1.1736 |
1.0199 |
1.1734 |
0.0002 |
0.02% |
| 2025-09-26 |
007022 |
嘉实中债1-3政金债指数C |
1.0199 |
1.1734 |
1.0197 |
1.1732 |
0.0002 |
0.02% |
| 2025-09-25 |
007022 |
嘉实中债1-3政金债指数C |
1.0197 |
1.1732 |
1.0197 |
1.1732 |
0.0000 |
0.00% |
| 2025-09-24 |
007022 |
嘉实中债1-3政金债指数C |
1.0197 |
1.1732 |
1.0203 |
1.1738 |
-0.0006 |
-0.06% |
| 2025-09-23 |
007022 |
嘉实中债1-3政金债指数C |
1.0203 |
1.1738 |
1.0205 |
1.1740 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007022 |
嘉实中债1-3政金债指数C |
1.0205 |
1.1740 |
1.0204 |
1.1739 |
0.0001 |
0.01% |
| 2025-09-19 |
007022 |
嘉实中债1-3政金债指数C |
1.0204 |
1.1739 |
1.0204 |
1.1739 |
0.0000 |
0.00% |
| 2025-09-18 |
007022 |
嘉实中债1-3政金债指数C |
1.0204 |
1.1739 |
1.0205 |
1.1740 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007022 |
嘉实中债1-3政金债指数C |
1.0205 |
1.1740 |
1.0202 |
1.1737 |
0.0003 |
0.03% |
