嘉实安元39个月定期纯债C(008339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0140 |
1.1410 |
| 2 |
2025-07-17 |
1.0139 |
1.1409 |
| 3 |
2025-07-16 |
1.0139 |
1.1409 |
| 4 |
2025-07-15 |
1.0138 |
1.1408 |
| 5 |
2025-07-14 |
1.0137 |
1.1407 |
| 6 |
2025-07-11 |
1.0135 |
1.1405 |
| 7 |
2025-07-10 |
1.0135 |
1.1405 |
| 8 |
2025-07-09 |
1.0134 |
1.1404 |
| 9 |
2025-07-08 |
1.0133 |
1.1403 |
| 10 |
2025-07-07 |
1.0133 |
1.1403 |
| 11 |
2025-07-04 |
1.0131 |
1.1401 |
| 12 |
2025-07-03 |
1.0130 |
1.1400 |
| 13 |
2025-07-02 |
1.0129 |
1.1399 |
| 14 |
2025-07-01 |
1.0128 |
1.1398 |
| 15 |
2025-06-30 |
1.0128 |
1.1398 |
| 16 |
2025-06-27 |
1.0126 |
1.1396 |
| 17 |
2025-06-26 |
1.0125 |
1.1395 |
| 18 |
2025-06-25 |
1.0125 |
1.1395 |
| 19 |
2025-06-24 |
1.0124 |
1.1394 |
| 20 |
2025-06-23 |
1.0123 |
1.1393 |
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