嘉实丰益纯债定期债券A(000116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0223 |
1.5624 |
| 2 |
2025-08-07 |
1.0220 |
1.5621 |
| 3 |
2025-08-06 |
1.0215 |
1.5616 |
| 4 |
2025-08-05 |
1.0212 |
1.5613 |
| 5 |
2025-08-04 |
1.0211 |
1.5612 |
| 6 |
2025-08-01 |
1.0207 |
1.5608 |
| 7 |
2025-07-31 |
1.0204 |
1.5605 |
| 8 |
2025-07-30 |
1.0189 |
1.5590 |
| 9 |
2025-07-29 |
1.0179 |
1.5580 |
| 10 |
2025-07-28 |
1.0198 |
1.5599 |
| 11 |
2025-07-25 |
1.0183 |
1.5584 |
| 12 |
2025-07-24 |
1.0186 |
1.5587 |
| 13 |
2025-07-23 |
1.0211 |
1.5612 |
| 14 |
2025-07-22 |
1.0226 |
1.5627 |
| 15 |
2025-07-21 |
1.0233 |
1.5634 |
| 16 |
2025-07-18 |
1.0241 |
1.5642 |
| 17 |
2025-07-17 |
1.0241 |
1.5642 |
| 18 |
2025-07-16 |
1.0238 |
1.5639 |
| 19 |
2025-07-15 |
1.0236 |
1.5637 |
| 20 |
2025-07-14 |
1.0225 |
1.5626 |
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