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 |
2025-07-18 |
1.0241 |
1.5642 |
| 2 |
2025-07-17 |
1.0241 |
1.5642 |
| 3 |
2025-07-16 |
1.0238 |
1.5639 |
| 4 |
2025-07-15 |
1.0236 |
1.5637 |
| 5 |
2025-07-14 |
1.0225 |
1.5626 |
| 6 |
2025-07-11 |
1.0229 |
1.5630 |
| 7 |
2025-07-10 |
1.0230 |
1.5631 |
| 8 |
2025-07-09 |
1.0242 |
1.5643 |
| 9 |
2025-07-08 |
1.0243 |
1.5644 |
| 10 |
2025-07-07 |
1.0248 |
1.5649 |
| 11 |
2025-07-04 |
1.0242 |
1.5643 |
| 12 |
2025-07-03 |
1.0236 |
1.5637 |
| 13 |
2025-07-02 |
1.0231 |
1.5632 |
| 14 |
2025-07-01 |
1.0216 |
1.5617 |
| 15 |
2025-06-30 |
1.0207 |
1.5608 |
| 16 |
2025-06-27 |
1.0210 |
1.5611 |
| 17 |
2025-06-26 |
1.0206 |
1.5607 |
| 18 |
2025-06-25 |
1.0203 |
1.5604 |
| 19 |
2025-06-24 |
1.0212 |
1.5613 |
| 20 |
2025-06-23 |
1.0220 |
1.5621 |
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