嘉实睿享安久双利18个月持有期债券(011168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1617 |
1.1617 |
| 2 |
2025-09-02 |
1.1585 |
1.1585 |
| 3 |
2025-09-01 |
1.1678 |
1.1678 |
| 4 |
2025-08-29 |
1.1641 |
1.1641 |
| 5 |
2025-08-28 |
1.1634 |
1.1634 |
| 6 |
2025-08-27 |
1.1549 |
1.1549 |
| 7 |
2025-08-26 |
1.1627 |
1.1627 |
| 8 |
2025-08-25 |
1.1641 |
1.1641 |
| 9 |
2025-08-22 |
1.1574 |
1.1574 |
| 10 |
2025-08-21 |
1.1479 |
1.1479 |
| 11 |
2025-08-20 |
1.1491 |
1.1491 |
| 12 |
2025-08-19 |
1.1478 |
1.1478 |
| 13 |
2025-08-18 |
1.1473 |
1.1473 |
| 14 |
2025-08-15 |
1.1423 |
1.1423 |
| 15 |
2025-08-14 |
1.1369 |
1.1369 |
| 16 |
2025-08-13 |
1.1405 |
1.1405 |
| 17 |
2025-08-12 |
1.1323 |
1.1323 |
| 18 |
2025-08-11 |
1.1314 |
1.1314 |
| 19 |
2025-08-08 |
1.1286 |
1.1286 |
| 20 |
2025-08-07 |
1.1299 |
1.1299 |
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