嘉实安元39个月定期纯债A(008338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0172 |
1.1650 |
| 2 |
2025-07-31 |
1.0171 |
1.1649 |
| 3 |
2025-07-30 |
1.0170 |
1.1648 |
| 4 |
2025-07-29 |
1.0169 |
1.1647 |
| 5 |
2025-07-28 |
1.0168 |
1.1646 |
| 6 |
2025-07-25 |
1.0166 |
1.1644 |
| 7 |
2025-07-24 |
1.0165 |
1.1643 |
| 8 |
2025-07-23 |
1.0165 |
1.1643 |
| 9 |
2025-07-22 |
1.0164 |
1.1642 |
| 10 |
2025-07-21 |
1.0163 |
1.1641 |
| 11 |
2025-07-18 |
1.0161 |
1.1639 |
| 12 |
2025-07-17 |
1.0160 |
1.1638 |
| 13 |
2025-07-16 |
1.0159 |
1.1637 |
| 14 |
2025-07-15 |
1.0158 |
1.1636 |
| 15 |
2025-07-14 |
1.0157 |
1.1635 |
| 16 |
2025-07-11 |
1.0155 |
1.1633 |
| 17 |
2025-07-10 |
1.0154 |
1.1632 |
| 18 |
2025-07-09 |
1.0154 |
1.1632 |
| 19 |
2025-07-08 |
1.0153 |
1.1631 |
| 20 |
2025-07-07 |
1.0152 |
1.1630 |
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