嘉实中债1-3政金债指数D基金净值查询(021935)
今天最新净值
1.0312
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0553
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：34.48亿元
- 基金公司：
- 基金经理：张文玥
近半年,嘉实中债1-3政金债指数D(021935)基金累计收益率1.24%
| 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 |
| 2026-09-17 |
021935 |
嘉实中债1-3政金债指数D |
1.0312 |
1.0553 |
1.0312 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-16 |
021935 |
嘉实中债1-3政金债指数D |
1.0312 |
1.0553 |
1.0310 |
1.0551 |
0.0002 |
0.02% |
| 2026-09-15 |
021935 |
嘉实中债1-3政金债指数D |
1.0310 |
1.0551 |
1.0309 |
1.0550 |
0.0001 |
0.01% |
| 2026-09-14 |
021935 |
嘉实中债1-3政金债指数D |
1.0309 |
1.0550 |
1.0307 |
1.0548 |
0.0002 |
0.02% |
| 2026-09-11 |
021935 |
嘉实中债1-3政金债指数D |
1.0307 |
1.0548 |
1.0308 |
1.0549 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021935 |
嘉实中债1-3政金债指数D |
1.0308 |
1.0549 |
1.0308 |
1.0549 |
0.0000 |
0.00% |
| 2026-09-09 |
021935 |
嘉实中债1-3政金债指数D |
1.0308 |
1.0549 |
1.0307 |
1.0548 |
0.0001 |
0.01% |
| 2026-09-08 |
021935 |
嘉实中债1-3政金债指数D |
1.0307 |
1.0548 |
1.0307 |
1.0548 |
0.0000 |
0.00% |
| 2026-09-07 |
021935 |
嘉实中债1-3政金债指数D |
1.0307 |
1.0548 |
1.0306 |
1.0547 |
0.0001 |
0.01% |
| 2026-09-04 |
021935 |
嘉实中债1-3政金债指数D |
1.0306 |
1.0547 |
1.0305 |
1.0546 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
021935 |
嘉实中债1-3政金债指数D |
1.0305 |
1.0546 |
1.0302 |
1.0543 |
0.0003 |
0.03% |
| 2026-09-02 |
021935 |
嘉实中债1-3政金债指数D |
1.0302 |
1.0543 |
1.0302 |
1.0543 |
0.0000 |
0.00% |
| 2026-09-01 |
021935 |
嘉实中债1-3政金债指数D |
1.0302 |
1.0543 |
1.0300 |
1.0541 |
0.0002 |
0.02% |
| 2026-08-31 |
021935 |
嘉实中债1-3政金债指数D |
1.0300 |
1.0541 |
1.0297 |
1.0538 |
0.0003 |
0.03% |
| 2026-08-28 |
021935 |
嘉实中债1-3政金债指数D |
1.0297 |
1.0538 |
1.0297 |
1.0538 |
0.0000 |
0.00% |
| 2026-08-27 |
021935 |
嘉实中债1-3政金债指数D |
1.0297 |
1.0538 |
1.0300 |
1.0541 |
-0.0003 |
-0.03% |
| 2026-08-26 |
021935 |
嘉实中债1-3政金债指数D |
1.0300 |
1.0541 |
1.0344 |
1.0543 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021935 |
嘉实中债1-3政金债指数D |
1.0344 |
1.0543 |
1.0345 |
1.0544 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021935 |
嘉实中债1-3政金债指数D |
1.0345 |
1.0544 |
1.0342 |
1.0541 |
0.0003 |
0.03% |
| 2026-08-21 |
021935 |
嘉实中债1-3政金债指数D |
1.0342 |
1.0541 |
1.0342 |
1.0541 |
0.0000 |
0.00% |
| 2026-08-20 |
021935 |
嘉实中债1-3政金债指数D |
1.0342 |
1.0541 |
1.0343 |
1.0542 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021935 |
嘉实中债1-3政金债指数D |
1.0343 |
1.0542 |
1.0345 |
1.0544 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021935 |
嘉实中债1-3政金债指数D |
1.0345 |
1.0544 |
1.0342 |
1.0541 |
0.0003 |
0.03% |
| 2026-08-17 |
021935 |
嘉实中债1-3政金债指数D |
1.0342 |
1.0541 |
1.0337 |
1.0536 |
0.0005 |
0.05% |
| 2026-08-14 |
021935 |
嘉实中债1-3政金债指数D |
1.0337 |
1.0536 |
1.0337 |
1.0536 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
021935 |
嘉实中债1-3政金债指数D |
1.0337 |
1.0536 |
1.0335 |
1.0534 |
0.0002 |
0.02% |
| 2026-08-12 |
021935 |
嘉实中债1-3政金债指数D |
1.0335 |
1.0534 |
1.0335 |
1.0534 |
0.0000 |
0.00% |
| 2026-08-11 |
021935 |
嘉实中债1-3政金债指数D |
1.0335 |
1.0534 |
1.0337 |
1.0536 |
-0.0002 |
-0.02% |
| 2026-08-10 |
021935 |
嘉实中债1-3政金债指数D |
1.0337 |
1.0536 |
1.0335 |
1.0534 |
0.0002 |
0.02% |
| 2026-08-07 |
021935 |
嘉实中债1-3政金债指数D |
1.0335 |
1.0534 |
1.0333 |
1.0532 |
0.0002 |
0.02% |
| 2026-08-06 |
021935 |
嘉实中债1-3政金债指数D |
1.0333 |
1.0532 |
1.0331 |
1.0530 |
0.0002 |
0.02% |
| 2026-08-05 |
021935 |
嘉实中债1-3政金债指数D |
1.0331 |
1.0530 |
1.0330 |
1.0529 |
0.0001 |
0.01% |
| 2026-08-04 |
021935 |
嘉实中债1-3政金债指数D |
1.0330 |
1.0529 |
1.0328 |
1.0527 |
0.0002 |
0.02% |
| 2026-08-03 |
021935 |
嘉实中债1-3政金债指数D |
1.0328 |
1.0527 |
1.0328 |
1.0527 |
0.0000 |
0.00% |
| 2026-07-31 |
021935 |
嘉实中债1-3政金债指数D |
1.0328 |
1.0527 |
1.0327 |
1.0526 |
0.0001 |
0.01% |
| 2026-07-30 |
021935 |
嘉实中债1-3政金债指数D |
1.0327 |
1.0526 |
1.0324 |
1.0523 |
0.0003 |
0.03% |
| 2026-07-29 |
021935 |
嘉实中债1-3政金债指数D |
1.0324 |
1.0523 |
1.0323 |
1.0522 |
0.0001 |
0.01% |
| 2026-07-28 |
021935 |
嘉实中债1-3政金债指数D |
1.0323 |
1.0522 |
1.0324 |
1.0523 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021935 |
嘉实中债1-3政金债指数D |
1.0324 |
1.0523 |
1.0324 |
1.0523 |
0.0000 |
0.00% |
| 2026-07-24 |
021935 |
嘉实中债1-3政金债指数D |
1.0324 |
1.0523 |
1.0324 |
1.0523 |
0.0000 |
0.00% |
| 2026-07-23 |
021935 |
嘉实中债1-3政金债指数D |
1.0324 |
1.0523 |
1.0325 |
1.0524 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021935 |
嘉实中债1-3政金债指数D |
1.0325 |
1.0524 |
1.0323 |
1.0522 |
0.0002 |
0.02% |
| 2026-07-21 |
021935 |
嘉实中债1-3政金债指数D |
1.0323 |
1.0522 |
1.0323 |
1.0522 |
0.0000 |
0.00% |
| 2026-07-20 |
021935 |
嘉实中债1-3政金债指数D |
1.0323 |
1.0522 |
1.0323 |
1.0522 |
0.0000 |
0.00% |
| 2026-07-17 |
021935 |
嘉实中债1-3政金债指数D |
1.0323 |
1.0522 |
1.0322 |
1.0521 |
0.0001 |
0.01% |
| 2026-07-16 |
021935 |
嘉实中债1-3政金债指数D |
1.0322 |
1.0521 |
1.0322 |
1.0521 |
0.0000 |
0.00% |
| 2026-07-15 |
021935 |
嘉实中债1-3政金债指数D |
1.0322 |
1.0521 |
1.0321 |
1.0520 |
0.0001 |
0.01% |
| 2026-07-14 |
021935 |
嘉实中债1-3政金债指数D |
1.0321 |
1.0520 |
1.0321 |
1.0520 |
0.0000 |
0.00% |
| 2026-07-13 |
021935 |
嘉实中债1-3政金债指数D |
1.0321 |
1.0520 |
1.0321 |
1.0520 |
0.0000 |
0.00% |
| 2026-07-10 |
021935 |
嘉实中债1-3政金债指数D |
1.0321 |
1.0520 |
1.0322 |
1.0521 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021935 |
嘉实中债1-3政金债指数D |
1.0322 |
1.0521 |
1.0323 |
1.0522 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021935 |
嘉实中债1-3政金债指数D |
1.0323 |
1.0522 |
1.0323 |
1.0522 |
0.0000 |
0.00% |
| 2026-07-07 |
021935 |
嘉实中债1-3政金债指数D |
1.0323 |
1.0522 |
1.0323 |
1.0522 |
0.0000 |
0.00% |
| 2026-07-06 |
021935 |
嘉实中债1-3政金债指数D |
1.0323 |
1.0522 |
1.0319 |
1.0518 |
0.0004 |
0.04% |
| 2026-07-03 |
021935 |
嘉实中债1-3政金债指数D |
1.0319 |
1.0518 |
1.0318 |
1.0517 |
0.0001 |
0.01% |
| 2026-07-02 |
021935 |
嘉实中债1-3政金债指数D |
1.0318 |
1.0517 |
1.0318 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-01 |
021935 |
嘉实中债1-3政金债指数D |
1.0318 |
1.0517 |
1.0323 |
1.0522 |
-0.0005 |
-0.05% |
| 2026-06-30 |
021935 |
嘉实中债1-3政金债指数D |
1.0323 |
1.0522 |
1.0327 |
1.0526 |
-0.0004 |
-0.04% |
| 2026-06-29 |
021935 |
嘉实中债1-3政金债指数D |
1.0327 |
1.0526 |
1.0319 |
1.0518 |
0.0008 |
0.08% |
| 2026-06-26 |
021935 |
嘉实中债1-3政金债指数D |
1.0319 |
1.0518 |
1.0317 |
1.0516 |
0.0002 |
0.02% |
| 2026-06-25 |
021935 |
嘉实中债1-3政金债指数D |
1.0317 |
1.0516 |
1.0313 |
1.0512 |
0.0004 |
0.04% |
| 2026-06-24 |
021935 |
嘉实中债1-3政金债指数D |
1.0313 |
1.0512 |
1.0310 |
1.0509 |
0.0003 |
0.03% |
| 2026-06-23 |
021935 |
嘉实中债1-3政金债指数D |
1.0310 |
1.0509 |
1.0312 |
1.0511 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021935 |
嘉实中债1-3政金债指数D |
1.0312 |
1.0511 |
1.0312 |
1.0511 |
0.0000 |
0.00% |
| 2026-06-18 |
021935 |
嘉实中债1-3政金债指数D |
1.0312 |
1.0511 |
1.0309 |
1.0508 |
0.0003 |
0.03% |
| 2026-06-17 |
021935 |
嘉实中债1-3政金债指数D |
1.0309 |
1.0508 |
1.0305 |
1.0504 |
0.0004 |
0.04% |
| 2026-06-16 |
021935 |
嘉实中债1-3政金债指数D |
1.0305 |
1.0504 |
1.0297 |
1.0496 |
0.0008 |
0.08% |
| 2026-06-15 |
021935 |
嘉实中债1-3政金债指数D |
1.0297 |
1.0496 |
1.0297 |
1.0496 |
0.0000 |
0.00% |
| 2026-06-12 |
021935 |
嘉实中债1-3政金债指数D |
1.0297 |
1.0496 |
1.0295 |
1.0494 |
0.0002 |
0.02% |
| 2026-06-11 |
021935 |
嘉实中债1-3政金债指数D |
1.0295 |
1.0494 |
1.0300 |
1.0499 |
-0.0005 |
-0.05% |
| 2026-06-10 |
021935 |
嘉实中债1-3政金债指数D |
1.0300 |
1.0499 |
1.0304 |
1.0503 |
-0.0004 |
-0.04% |
| 2026-06-09 |
021935 |
嘉实中债1-3政金债指数D |
1.0304 |
1.0503 |
1.0308 |
1.0507 |
-0.0004 |
-0.04% |
| 2026-06-08 |
021935 |
嘉实中债1-3政金债指数D |
1.0308 |
1.0507 |
1.0311 |
1.0510 |
-0.0003 |
-0.03% |
| 2026-06-05 |
021935 |
嘉实中债1-3政金债指数D |
1.0311 |
1.0510 |
1.0314 |
1.0513 |
-0.0003 |
-0.03% |
| 2026-06-04 |
021935 |
嘉实中债1-3政金债指数D |
1.0314 |
1.0513 |
1.0312 |
1.0511 |
0.0002 |
0.02% |
| 2026-06-03 |
021935 |
嘉实中债1-3政金债指数D |
1.0312 |
1.0511 |
1.0313 |
1.0512 |
-0.0001 |
-0.01% |
| 2026-06-02 |
021935 |
嘉实中债1-3政金债指数D |
1.0313 |
1.0512 |
1.0314 |
1.0513 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021935 |
嘉实中债1-3政金债指数D |
1.0314 |
1.0513 |
1.0311 |
1.0510 |
0.0003 |
0.03% |
| 2026-05-29 |
021935 |
嘉实中债1-3政金债指数D |
1.0311 |
1.0510 |
1.0310 |
1.0509 |
0.0001 |
0.01% |
| 2026-05-28 |
021935 |
嘉实中债1-3政金债指数D |
1.0310 |
1.0509 |
1.0308 |
1.0507 |
0.0002 |
0.02% |
| 2026-05-27 |
021935 |
嘉实中债1-3政金债指数D |
1.0308 |
1.0507 |
1.0300 |
1.0499 |
0.0008 |
0.08% |
| 2026-05-26 |
021935 |
嘉实中债1-3政金债指数D |
1.0300 |
1.0499 |
1.0343 |
1.0493 |
0.0006 |
0.06% |
| 2026-05-25 |
021935 |
嘉实中债1-3政金债指数D |
1.0343 |
1.0493 |
1.0340 |
1.0490 |
0.0003 |
0.03% |
| 2026-05-22 |
021935 |
嘉实中债1-3政金债指数D |
1.0340 |
1.0490 |
1.0341 |
1.0491 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021935 |
嘉实中债1-3政金债指数D |
1.0341 |
1.0491 |
1.0342 |
1.0492 |
-0.0001 |
-0.01% |
| 2026-05-20 |
021935 |
嘉实中债1-3政金债指数D |
1.0342 |
1.0492 |
1.0341 |
1.0491 |
0.0001 |
0.01% |
| 2026-05-19 |
021935 |
嘉实中债1-3政金债指数D |
1.0341 |
1.0491 |
1.0337 |
1.0487 |
0.0004 |
0.04% |
| 2026-05-18 |
021935 |
嘉实中债1-3政金债指数D |
1.0337 |
1.0487 |
1.0335 |
1.0485 |
0.0002 |
0.02% |
| 2026-05-15 |
021935 |
嘉实中债1-3政金债指数D |
1.0335 |
1.0485 |
1.0334 |
1.0484 |
0.0001 |
0.01% |
| 2026-05-14 |
021935 |
嘉实中债1-3政金债指数D |
1.0334 |
1.0484 |
1.0335 |
1.0485 |
-0.0001 |
-0.01% |
| 2026-05-13 |
021935 |
嘉实中债1-3政金债指数D |
1.0335 |
1.0485 |
1.0332 |
1.0482 |
0.0003 |
0.03% |
| 2026-05-12 |
021935 |
嘉实中债1-3政金债指数D |
1.0332 |
1.0482 |
1.0329 |
1.0479 |
0.0003 |
0.03% |
| 2026-05-11 |
021935 |
嘉实中债1-3政金债指数D |
1.0329 |
1.0479 |
1.0325 |
1.0475 |
0.0004 |
0.04% |
| 2026-05-08 |
021935 |
嘉实中债1-3政金债指数D |
1.0325 |
1.0475 |
1.0322 |
1.0472 |
0.0003 |
0.03% |
| 2026-04-30 |
021935 |
嘉实中债1-3政金债指数D |
1.0321 |
1.0471 |
1.0322 |
1.0472 |
-0.0001 |
-0.01% |
| 2026-04-29 |
021935 |
嘉实中债1-3政金债指数D |
1.0322 |
1.0472 |
1.0315 |
1.0465 |
0.0007 |
0.07% |
| 2026-04-28 |
021935 |
嘉实中债1-3政金债指数D |
1.0315 |
1.0465 |
1.0310 |
1.0460 |
0.0005 |
0.05% |
| 2026-04-27 |
021935 |
嘉实中债1-3政金债指数D |
1.0310 |
1.0460 |
1.0314 |
1.0464 |
-0.0004 |
-0.04% |
| 2026-04-24 |
021935 |
嘉实中债1-3政金债指数D |
1.0314 |
1.0464 |
1.0315 |
1.0465 |
-0.0001 |
-0.01% |
| 2026-04-23 |
021935 |
嘉实中债1-3政金债指数D |
1.0315 |
1.0465 |
1.0316 |
1.0466 |
-0.0001 |
-0.01% |
| 2026-04-22 |
021935 |
嘉实中债1-3政金债指数D |
1.0316 |
1.0466 |
1.0314 |
1.0464 |
0.0002 |
0.02% |
| 2026-04-21 |
021935 |
嘉实中债1-3政金债指数D |
1.0314 |
1.0464 |
1.0312 |
1.0462 |
0.0002 |
0.02% |
| 2026-04-20 |
021935 |
嘉实中债1-3政金债指数D |
1.0312 |
1.0462 |
1.0310 |
1.0460 |
0.0002 |
0.02% |
| 2026-04-17 |
021935 |
嘉实中债1-3政金债指数D |
1.0310 |
1.0460 |
1.0304 |
1.0454 |
0.0006 |
0.06% |
| 2026-04-16 |
021935 |
嘉实中债1-3政金债指数D |
1.0304 |
1.0454 |
1.0301 |
1.0451 |
0.0003 |
0.03% |
| 2026-04-15 |
021935 |
嘉实中债1-3政金债指数D |
1.0301 |
1.0451 |
1.0320 |
1.0447 |
0.0004 |
0.04% |
| 2026-04-14 |
021935 |
嘉实中债1-3政金债指数D |
1.0320 |
1.0447 |
1.0319 |
1.0446 |
0.0001 |
0.01% |
| 2026-04-13 |
021935 |
嘉实中债1-3政金债指数D |
1.0319 |
1.0446 |
1.0317 |
1.0444 |
0.0002 |
0.02% |
| 2026-04-10 |
021935 |
嘉实中债1-3政金债指数D |
1.0317 |
1.0444 |
1.0316 |
1.0443 |
0.0001 |
0.01% |
| 2026-04-09 |
021935 |
嘉实中债1-3政金债指数D |
1.0316 |
1.0443 |
1.0319 |
1.0446 |
-0.0003 |
-0.03% |
| 2026-04-08 |
021935 |
嘉实中债1-3政金债指数D |
1.0319 |
1.0446 |
1.0322 |
1.0449 |
-0.0003 |
-0.03% |
| 2026-04-07 |
021935 |
嘉实中债1-3政金债指数D |
1.0322 |
1.0449 |
1.0320 |
1.0447 |
0.0002 |
0.02% |
| 2026-04-03 |
021935 |
嘉实中债1-3政金债指数D |
1.0320 |
1.0447 |
1.0316 |
1.0443 |
0.0004 |
0.04% |
| 2026-04-02 |
021935 |
嘉实中债1-3政金债指数D |
1.0316 |
1.0443 |
1.0313 |
1.0440 |
0.0003 |
0.03% |
| 2026-04-01 |
021935 |
嘉实中债1-3政金债指数D |
1.0313 |
1.0440 |
1.0316 |
1.0443 |
-0.0003 |
-0.03% |
| 2026-03-31 |
021935 |
嘉实中债1-3政金债指数D |
1.0316 |
1.0443 |
1.0316 |
1.0443 |
0.0000 |
0.00% |
| 2026-03-30 |
021935 |
嘉实中债1-3政金债指数D |
1.0316 |
1.0443 |
1.0309 |
1.0436 |
0.0007 |
0.07% |
| 2026-03-27 |
021935 |
嘉实中债1-3政金债指数D |
1.0309 |
1.0436 |
1.0306 |
1.0433 |
0.0003 |
0.03% |
| 2026-03-26 |
021935 |
嘉实中债1-3政金债指数D |
1.0306 |
1.0433 |
1.0305 |
1.0432 |
0.0001 |
0.01% |
| 2026-03-25 |
021935 |
嘉实中债1-3政金债指数D |
1.0305 |
1.0432 |
1.0304 |
1.0431 |
0.0001 |
0.01% |
| 2026-03-24 |
021935 |
嘉实中债1-3政金债指数D |
1.0304 |
1.0431 |
1.0304 |
1.0431 |
0.0000 |
0.00% |
| 2026-03-23 |
021935 |
嘉实中债1-3政金债指数D |
1.0304 |
1.0431 |
1.0305 |
1.0432 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021935 |
嘉实中债1-3政金债指数D |
1.0305 |
1.0432 |
1.0304 |
1.0431 |
0.0001 |
0.01% |
| 2026-03-19 |
021935 |
嘉实中债1-3政金债指数D |
1.0304 |
1.0431 |
1.0303 |
1.0430 |
0.0001 |
0.01% |
| 2026-03-18 |
021935 |
嘉实中债1-3政金债指数D |
1.0303 |
1.0430 |
1.0299 |
1.0426 |
0.0004 |
0.04% |
