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 |
2025-04-25 |
1.0087 |
1.1565 |
| 2 |
2025-04-24 |
1.0086 |
1.1564 |
| 3 |
2025-04-23 |
1.0085 |
1.1563 |
| 4 |
2025-04-22 |
1.0085 |
1.1563 |
| 5 |
2025-04-21 |
1.0084 |
1.1562 |
| 6 |
2025-04-18 |
1.0081 |
1.1559 |
| 7 |
2025-04-17 |
1.0080 |
1.1558 |
| 8 |
2025-04-16 |
1.0079 |
1.1557 |
| 9 |
2025-04-15 |
1.0078 |
1.1556 |
| 10 |
2025-04-14 |
1.0077 |
1.1555 |
| 11 |
2025-04-11 |
1.0073 |
1.1551 |
| 12 |
2025-04-10 |
1.0073 |
1.1551 |
| 13 |
2025-04-09 |
1.0071 |
1.1549 |
| 14 |
2025-04-08 |
1.0071 |
1.1549 |
| 15 |
2025-04-07 |
1.0070 |
1.1548 |
| 16 |
2025-04-03 |
1.0067 |
1.1545 |
| 17 |
2025-04-02 |
1.0066 |
1.1544 |
| 18 |
2025-04-01 |
1.0065 |
1.1543 |
| 19 |
2025-03-31 |
1.0065 |
1.1543 |
| 20 |
2025-03-28 |
1.0059 |
1.1537 |
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