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 |
2025-09-30 |
1.0075 |
1.5533 |
2 |
2025-09-29 |
1.0072 |
1.5530 |
3 |
2025-09-26 |
1.0072 |
1.5530 |
4 |
2025-09-25 |
1.0070 |
1.5528 |
5 |
2025-09-24 |
1.0076 |
1.5534 |
6 |
2025-09-23 |
1.0089 |
1.5547 |
7 |
2025-09-22 |
1.0096 |
1.5554 |
8 |
2025-09-19 |
1.0095 |
1.5553 |
9 |
2025-09-18 |
1.0098 |
1.5556 |
10 |
2025-09-17 |
1.0101 |
1.5559 |
11 |
2025-09-16 |
1.0096 |
1.5554 |
12 |
2025-09-15 |
1.0094 |
1.5552 |
13 |
2025-09-12 |
1.0089 |
1.5547 |
14 |
2025-09-11 |
1.0087 |
1.5545 |
15 |
2025-09-10 |
1.0089 |
1.5547 |
16 |
2025-09-09 |
1.0099 |
1.5557 |
17 |
2025-09-08 |
1.0105 |
1.5563 |
18 |
2025-09-05 |
1.0112 |
1.5570 |
19 |
2025-09-04 |
1.0118 |
1.5576 |
20 |
2025-09-03 |
1.0112 |
1.5570 |
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