嘉实6个月理财债券A(003879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0004 |
1.0504 |
| 2 |
2025-07-18 |
1.0003 |
1.0503 |
| 3 |
2025-07-17 |
1.0003 |
1.0503 |
| 4 |
2025-07-16 |
1.0003 |
1.0503 |
| 5 |
2025-07-15 |
1.0002 |
1.0502 |
| 6 |
2025-07-14 |
1.0002 |
1.0502 |
| 7 |
2025-07-11 |
1.0002 |
1.0502 |
| 8 |
2025-07-10 |
1.0002 |
1.0502 |
| 9 |
2025-07-09 |
1.0002 |
1.0502 |
| 10 |
2025-07-08 |
1.0001 |
1.0501 |
| 11 |
2025-07-07 |
1.0001 |
1.0501 |
| 12 |
2025-07-04 |
1.0001 |
1.0501 |
| 13 |
2025-07-03 |
1.0001 |
1.0501 |
| 14 |
2025-07-02 |
1.0000 |
1.0500 |
| 15 |
2025-07-01 |
1.0000 |
1.0500 |
| 16 |
2025-06-30 |
1.0000 |
1.0500 |
| 17 |
2025-06-27 |
0.9999 |
1.0499 |
| 18 |
2021-06-21 |
1.0221 |
1.0721 |
| 19 |
2021-06-20 |
1.0218 |
1.0718 |
| 20 |
2021-06-19 |
1.0218 |
1.0718 |
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