嘉实3个月理财债券E(000488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0134 |
1.0541 |
| 2 |
2025-07-11 |
1.0132 |
1.0539 |
| 3 |
2025-07-04 |
1.0135 |
1.0542 |
| 4 |
2025-06-30 |
1.0137 |
1.0544 |
| 5 |
2025-06-27 |
1.0136 |
1.0543 |
| 6 |
2025-06-20 |
1.0133 |
1.0540 |
| 7 |
2025-06-13 |
1.0123 |
1.0530 |
| 8 |
2025-06-06 |
1.0128 |
1.0535 |
| 9 |
2025-05-30 |
1.0132 |
1.0539 |
| 10 |
2025-05-23 |
1.0129 |
1.0536 |
| 11 |
2025-05-20 |
1.0134 |
1.0541 |
| 12 |
2025-05-19 |
1.0134 |
1.0541 |
| 13 |
2025-05-16 |
1.0133 |
1.0540 |
| 14 |
2025-05-15 |
1.0133 |
1.0540 |
| 15 |
2025-05-14 |
1.0133 |
1.0540 |
| 16 |
2025-05-13 |
1.0132 |
1.0539 |
| 17 |
2025-05-09 |
1.0170 |
1.0531 |
| 18 |
2025-05-05 |
1.0161 |
1.0522 |
| 19 |
2025-05-04 |
1.0161 |
1.0522 |
| 20 |
2025-05-03 |
1.0161 |
1.0522 |
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