嘉实丰年一年定期纯债债券A(010254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1126 |
1.1429 |
| 2 |
2025-07-31 |
1.1123 |
1.1426 |
| 3 |
2025-07-30 |
1.1110 |
1.1413 |
| 4 |
2025-07-29 |
1.1100 |
1.1403 |
| 5 |
2025-07-28 |
1.1116 |
1.1419 |
| 6 |
2025-07-25 |
1.1106 |
1.1409 |
| 7 |
2025-07-24 |
1.1106 |
1.1409 |
| 8 |
2025-07-23 |
1.1123 |
1.1426 |
| 9 |
2025-07-22 |
1.1135 |
1.1438 |
| 10 |
2025-07-21 |
1.1142 |
1.1445 |
| 11 |
2025-07-18 |
1.1151 |
1.1454 |
| 12 |
2025-07-17 |
1.1152 |
1.1455 |
| 13 |
2025-07-16 |
1.1150 |
1.1453 |
| 14 |
2025-07-15 |
1.1149 |
1.1452 |
| 15 |
2025-07-14 |
1.1139 |
1.1442 |
| 16 |
2025-07-11 |
1.1143 |
1.1446 |
| 17 |
2025-07-10 |
1.1147 |
1.1450 |
| 18 |
2025-07-09 |
1.1155 |
1.1458 |
| 19 |
2025-07-08 |
1.1155 |
1.1458 |
| 20 |
2025-07-07 |
1.1159 |
1.1462 |
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