嘉实丰年一年定期纯债债券C(010255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0941 |
1.1223 |
| 2 |
2025-09-02 |
1.0931 |
1.1213 |
| 3 |
2025-09-01 |
1.0930 |
1.1212 |
| 4 |
2025-08-29 |
1.0925 |
1.1207 |
| 5 |
2025-08-28 |
1.0922 |
1.1204 |
| 6 |
2025-08-27 |
1.0934 |
1.1216 |
| 7 |
2025-08-26 |
1.0935 |
1.1217 |
| 8 |
2025-08-25 |
1.0931 |
1.1213 |
| 9 |
2025-08-22 |
1.0921 |
1.1203 |
| 10 |
2025-08-21 |
1.0923 |
1.1205 |
| 11 |
2025-08-20 |
1.0918 |
1.1200 |
| 12 |
2025-08-19 |
1.0923 |
1.1205 |
| 13 |
2025-08-18 |
1.0920 |
1.1202 |
| 14 |
2025-08-15 |
1.0949 |
1.1231 |
| 15 |
2025-08-14 |
1.0952 |
1.1234 |
| 16 |
2025-08-13 |
1.0958 |
1.1240 |
| 17 |
2025-08-12 |
1.0956 |
1.1238 |
| 18 |
2025-08-11 |
1.0963 |
1.1245 |
| 19 |
2025-08-08 |
1.0976 |
1.1258 |
| 20 |
2025-08-07 |
1.0974 |
1.1256 |
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