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 |
2025-04-25 |
1.0131 |
1.5507 |
| 2 |
2025-04-24 |
1.0211 |
1.5507 |
| 3 |
2025-04-23 |
1.0215 |
1.5511 |
| 4 |
2025-04-22 |
1.0221 |
1.5517 |
| 5 |
2025-04-21 |
1.0218 |
1.5514 |
| 6 |
2025-04-18 |
1.0223 |
1.5519 |
| 7 |
2025-04-17 |
1.0223 |
1.5519 |
| 8 |
2025-04-16 |
1.0226 |
1.5522 |
| 9 |
2025-04-15 |
1.0222 |
1.5518 |
| 10 |
2025-04-14 |
1.0223 |
1.5519 |
| 11 |
2025-04-11 |
1.0222 |
1.5518 |
| 12 |
2025-04-10 |
1.0222 |
1.5518 |
| 13 |
2025-04-09 |
1.0225 |
1.5521 |
| 14 |
2025-04-08 |
1.0226 |
1.5522 |
| 15 |
2025-04-07 |
1.0240 |
1.5536 |
| 16 |
2025-04-03 |
1.0194 |
1.5490 |
| 17 |
2025-04-02 |
1.0160 |
1.5456 |
| 18 |
2025-04-01 |
1.0147 |
1.5443 |
| 19 |
2025-03-31 |
1.0145 |
1.5441 |
| 20 |
2025-03-28 |
1.0141 |
1.5437 |
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