嘉实丰益纯债定期债券A(000116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0112 |
1.5570 |
| 2 |
2025-09-02 |
1.0162 |
1.5563 |
| 3 |
2025-09-01 |
1.0163 |
1.5564 |
| 4 |
2025-08-29 |
1.0160 |
1.5561 |
| 5 |
2025-08-28 |
1.0159 |
1.5560 |
| 6 |
2025-08-27 |
1.0168 |
1.5569 |
| 7 |
2025-08-26 |
1.0165 |
1.5566 |
| 8 |
2025-08-25 |
1.0160 |
1.5561 |
| 9 |
2025-08-22 |
1.0153 |
1.5554 |
| 10 |
2025-08-21 |
1.0155 |
1.5556 |
| 11 |
2025-08-20 |
1.0152 |
1.5553 |
| 12 |
2025-08-19 |
1.0157 |
1.5558 |
| 13 |
2025-08-18 |
1.0158 |
1.5559 |
| 14 |
2025-08-15 |
1.0191 |
1.5592 |
| 15 |
2025-08-14 |
1.0197 |
1.5598 |
| 16 |
2025-08-13 |
1.0203 |
1.5604 |
| 17 |
2025-08-12 |
1.0203 |
1.5604 |
| 18 |
2025-08-11 |
1.0212 |
1.5613 |
| 19 |
2025-08-08 |
1.0223 |
1.5624 |
| 20 |
2025-08-07 |
1.0220 |
1.5621 |
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