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 |
2025-06-11 |
1.0130 |
1.1608 |
| 2 |
2025-06-10 |
1.0129 |
1.1607 |
| 3 |
2025-06-09 |
1.0128 |
1.1606 |
| 4 |
2025-06-06 |
1.0126 |
1.1604 |
| 5 |
2025-06-05 |
1.0125 |
1.1603 |
| 6 |
2025-06-04 |
1.0123 |
1.1601 |
| 7 |
2025-06-03 |
1.0122 |
1.1600 |
| 8 |
2025-05-30 |
1.0119 |
1.1597 |
| 9 |
2025-05-29 |
1.0117 |
1.1595 |
| 10 |
2025-05-28 |
1.0116 |
1.1594 |
| 11 |
2025-05-27 |
1.0116 |
1.1594 |
| 12 |
2025-05-26 |
1.0115 |
1.1593 |
| 13 |
2025-05-23 |
1.0112 |
1.1590 |
| 14 |
2025-05-22 |
1.0111 |
1.1589 |
| 15 |
2025-05-21 |
1.0110 |
1.1588 |
| 16 |
2025-05-20 |
1.0110 |
1.1588 |
| 17 |
2025-05-19 |
1.0109 |
1.1587 |
| 18 |
2025-05-16 |
1.0106 |
1.1584 |
| 19 |
2025-05-15 |
1.0105 |
1.1583 |
| 20 |
2025-05-14 |
1.0105 |
1.1583 |
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