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 |
2025-05-30 |
1.0959 |
1.0959 |
| 2 |
2025-05-29 |
1.0977 |
1.0977 |
| 3 |
2025-05-28 |
1.0950 |
1.0950 |
| 4 |
2025-05-27 |
1.0959 |
1.0959 |
| 5 |
2025-05-26 |
1.0966 |
1.0966 |
| 6 |
2025-05-23 |
1.0985 |
1.0985 |
| 7 |
2025-05-22 |
1.0999 |
1.0999 |
| 8 |
2025-05-21 |
1.1011 |
1.1011 |
| 9 |
2025-05-20 |
1.0995 |
1.0995 |
| 10 |
2025-05-19 |
1.0969 |
1.0969 |
| 11 |
2025-05-16 |
1.0940 |
1.0940 |
| 12 |
2025-05-15 |
1.0941 |
1.0941 |
| 13 |
2025-05-14 |
1.0963 |
1.0963 |
| 14 |
2025-05-13 |
1.0942 |
1.0942 |
| 15 |
2025-05-12 |
1.0955 |
1.0955 |
| 16 |
2025-05-09 |
1.0929 |
1.0929 |
| 17 |
2025-05-08 |
1.0933 |
1.0933 |
| 18 |
2025-05-07 |
1.0926 |
1.0926 |
| 19 |
2025-05-06 |
1.0937 |
1.0937 |
| 20 |
2025-04-30 |
1.0889 |
1.0889 |
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