嘉实丰益纯债定期债券C(022240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0116 |
1.0491 |
| 2 |
2025-09-03 |
1.0110 |
1.0485 |
| 3 |
2025-09-02 |
1.0153 |
1.0478 |
| 4 |
2025-09-01 |
1.0154 |
1.0479 |
| 5 |
2025-08-29 |
1.0151 |
1.0476 |
| 6 |
2025-08-28 |
1.0150 |
1.0475 |
| 7 |
2025-08-27 |
1.0159 |
1.0484 |
| 8 |
2025-08-26 |
1.0157 |
1.0482 |
| 9 |
2025-08-25 |
1.0152 |
1.0477 |
| 10 |
2025-08-22 |
1.0145 |
1.0470 |
| 11 |
2025-08-21 |
1.0147 |
1.0472 |
| 12 |
2025-08-20 |
1.0144 |
1.0469 |
| 13 |
2025-08-19 |
1.0149 |
1.0474 |
| 14 |
2025-08-18 |
1.0150 |
1.0475 |
| 15 |
2025-08-15 |
1.0183 |
1.0508 |
| 16 |
2025-08-14 |
1.0190 |
1.0515 |
| 17 |
2025-08-13 |
1.0196 |
1.0521 |
| 18 |
2025-08-12 |
1.0196 |
1.0521 |
| 19 |
2025-08-11 |
1.0205 |
1.0530 |
| 20 |
2025-08-08 |
1.0217 |
1.0542 |
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