嘉实3个月理财债券A(000487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0119 |
1.0439 |
| 2 |
2025-04-11 |
1.0116 |
1.0436 |
| 3 |
2025-04-03 |
1.0122 |
1.0442 |
| 4 |
2025-03-28 |
1.0121 |
1.0441 |
| 5 |
2025-03-21 |
1.0113 |
1.0433 |
| 6 |
2025-03-14 |
1.0103 |
1.0423 |
| 7 |
2025-03-07 |
1.0107 |
1.0427 |
| 8 |
2025-02-28 |
1.0110 |
1.0430 |
| 9 |
2025-02-21 |
1.0113 |
1.0433 |
| 10 |
2025-02-14 |
1.0122 |
1.0442 |
| 11 |
2025-02-13 |
1.0124 |
1.0444 |
| 12 |
2025-02-12 |
1.0124 |
1.0444 |
| 13 |
2025-02-11 |
1.0123 |
1.0443 |
| 14 |
2025-02-10 |
1.0123 |
1.0443 |
| 15 |
2025-02-07 |
1.0123 |
1.0443 |
| 16 |
2025-02-04 |
1.0157 |
1.0437 |
| 17 |
2025-02-03 |
1.0156 |
1.0436 |
| 18 |
2025-02-02 |
1.0156 |
1.0436 |
| 19 |
2025-02-01 |
1.0155 |
1.0435 |
| 20 |
2025-01-31 |
1.0155 |
1.0435 |
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