嘉实丰益策略定期债券(000183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0035 |
1.5723 |
| 2 |
2025-07-11 |
1.0023 |
1.5711 |
| 3 |
2025-07-04 |
1.0128 |
1.5710 |
| 4 |
2025-06-30 |
1.0110 |
1.5692 |
| 5 |
2025-06-27 |
1.0109 |
1.5691 |
| 6 |
2025-06-20 |
1.0081 |
1.5663 |
| 7 |
2025-06-13 |
1.0076 |
1.5658 |
| 8 |
2025-06-06 |
1.0072 |
1.5654 |
| 9 |
2025-05-30 |
1.0048 |
1.5630 |
| 10 |
2025-05-23 |
1.0049 |
1.5631 |
| 11 |
2025-05-16 |
1.0042 |
1.5624 |
| 12 |
2025-05-09 |
1.0050 |
1.5632 |
| 13 |
2025-04-30 |
1.0032 |
1.5614 |
| 14 |
2025-04-25 |
1.0019 |
1.5601 |
| 15 |
2025-04-18 |
1.0022 |
1.5604 |
| 16 |
2025-04-11 |
1.0062 |
1.5603 |
| 17 |
2025-04-10 |
1.0063 |
1.5604 |
| 18 |
2025-04-09 |
1.0054 |
1.5595 |
| 19 |
2025-04-08 |
1.0046 |
1.5587 |
| 20 |
2025-04-07 |
1.0038 |
1.5579 |
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