嘉实丰益纯债定期债券C(022240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0130 |
1.0433 |
| 2 |
2025-04-24 |
1.0202 |
1.0433 |
| 3 |
2025-04-23 |
1.0206 |
1.0437 |
| 4 |
2025-04-22 |
1.0212 |
1.0443 |
| 5 |
2025-04-21 |
1.0210 |
1.0441 |
| 6 |
2025-04-18 |
1.0214 |
1.0445 |
| 7 |
2025-04-17 |
1.0215 |
1.0446 |
| 8 |
2025-04-16 |
1.0218 |
1.0449 |
| 9 |
2025-04-15 |
1.0214 |
1.0445 |
| 10 |
2025-04-14 |
1.0215 |
1.0446 |
| 11 |
2025-04-11 |
1.0214 |
1.0445 |
| 12 |
2025-04-10 |
1.0214 |
1.0445 |
| 13 |
2025-04-09 |
1.0217 |
1.0448 |
| 14 |
2025-04-08 |
1.0218 |
1.0449 |
| 15 |
2025-04-07 |
1.0233 |
1.0464 |
| 16 |
2025-04-03 |
1.0187 |
1.0418 |
| 17 |
2025-04-02 |
1.0153 |
1.0384 |
| 18 |
2025-04-01 |
1.0141 |
1.0372 |
| 19 |
2025-03-31 |
1.0138 |
1.0369 |
| 20 |
2025-03-28 |
1.0135 |
1.0366 |
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