嘉实3个月理财债券E(000488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0143 |
1.0504 |
| 2 |
2025-04-18 |
1.0130 |
1.0491 |
| 3 |
2025-04-11 |
1.0126 |
1.0487 |
| 4 |
2025-04-03 |
1.0131 |
1.0492 |
| 5 |
2025-03-28 |
1.0130 |
1.0491 |
| 6 |
2025-03-21 |
1.0122 |
1.0483 |
| 7 |
2025-03-14 |
1.0111 |
1.0472 |
| 8 |
2025-03-07 |
1.0115 |
1.0476 |
| 9 |
2025-02-28 |
1.0118 |
1.0479 |
| 10 |
2025-02-21 |
1.0120 |
1.0481 |
| 11 |
2025-02-14 |
1.0128 |
1.0489 |
| 12 |
2025-02-13 |
1.0130 |
1.0491 |
| 13 |
2025-02-12 |
1.0130 |
1.0491 |
| 14 |
2025-02-11 |
1.0130 |
1.0491 |
| 15 |
2025-02-10 |
1.0130 |
1.0491 |
| 16 |
2025-02-07 |
1.0129 |
1.0490 |
| 17 |
2025-02-04 |
1.0169 |
1.0484 |
| 18 |
2025-02-03 |
1.0168 |
1.0483 |
| 19 |
2025-02-02 |
1.0167 |
1.0482 |
| 20 |
2025-02-01 |
1.0167 |
1.0482 |
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