嘉实丰益纯债定期债券A(000116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0185 |
1.5586 |
| 2 |
2025-06-10 |
1.0178 |
1.5579 |
| 3 |
2025-06-09 |
1.0176 |
1.5577 |
| 4 |
2025-06-06 |
1.0171 |
1.5572 |
| 5 |
2025-06-05 |
1.0165 |
1.5566 |
| 6 |
2025-06-04 |
1.0163 |
1.5564 |
| 7 |
2025-06-03 |
1.0186 |
1.5562 |
| 8 |
2025-05-30 |
1.0185 |
1.5561 |
| 9 |
2025-05-29 |
1.0176 |
1.5552 |
| 10 |
2025-05-28 |
1.0186 |
1.5562 |
| 11 |
2025-05-27 |
1.0188 |
1.5564 |
| 12 |
2025-05-26 |
1.0188 |
1.5564 |
| 13 |
2025-05-23 |
1.0182 |
1.5558 |
| 14 |
2025-05-22 |
1.0179 |
1.5555 |
| 15 |
2025-05-21 |
1.0175 |
1.5551 |
| 16 |
2025-05-20 |
1.0172 |
1.5548 |
| 17 |
2025-05-19 |
1.0168 |
1.5544 |
| 18 |
2025-05-16 |
1.0161 |
1.5537 |
| 19 |
2025-05-15 |
1.0164 |
1.5540 |
| 20 |
2025-05-14 |
1.0162 |
1.5538 |
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