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 |
2025-08-29 |
1.0126 |
1.0520 |
| 2 |
2025-08-26 |
1.0129 |
1.0523 |
| 3 |
2025-08-25 |
1.0129 |
1.0523 |
| 4 |
2025-08-22 |
1.0129 |
1.0523 |
| 5 |
2025-08-21 |
1.0128 |
1.0522 |
| 6 |
2025-08-20 |
1.0128 |
1.0522 |
| 7 |
2025-08-15 |
1.0143 |
1.0503 |
| 8 |
2025-08-08 |
1.0131 |
1.0491 |
| 9 |
2025-08-01 |
1.0134 |
1.0494 |
| 10 |
2025-07-25 |
1.0125 |
1.0485 |
| 11 |
2025-07-18 |
1.0123 |
1.0483 |
| 12 |
2025-07-11 |
1.0122 |
1.0482 |
| 13 |
2025-07-04 |
1.0124 |
1.0484 |
| 14 |
2025-06-30 |
1.0127 |
1.0487 |
| 15 |
2025-06-27 |
1.0126 |
1.0486 |
| 16 |
2025-06-20 |
1.0124 |
1.0484 |
| 17 |
2025-06-13 |
1.0115 |
1.0475 |
| 18 |
2025-06-06 |
1.0120 |
1.0480 |
| 19 |
2025-05-30 |
1.0124 |
1.0484 |
| 20 |
2025-05-23 |
1.0122 |
1.0482 |
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