嘉实丰安6个月定期债券(004030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0521 |
1.2693 |
| 2 |
2025-04-17 |
1.0521 |
1.2693 |
| 3 |
2025-04-16 |
1.0521 |
1.2693 |
| 4 |
2025-04-15 |
1.0520 |
1.2692 |
| 5 |
2025-04-14 |
1.0521 |
1.2693 |
| 6 |
2025-04-11 |
1.0523 |
1.2695 |
| 7 |
2025-04-10 |
1.0521 |
1.2693 |
| 8 |
2025-04-09 |
1.0518 |
1.2690 |
| 9 |
2025-04-08 |
1.0517 |
1.2689 |
| 10 |
2025-04-07 |
1.0522 |
1.2694 |
| 11 |
2025-04-03 |
1.0507 |
1.2679 |
| 12 |
2025-04-02 |
1.0496 |
1.2668 |
| 13 |
2025-04-01 |
1.0493 |
1.2665 |
| 14 |
2025-03-31 |
1.0494 |
1.2666 |
| 15 |
2025-03-28 |
1.0492 |
1.2664 |
| 16 |
2025-03-27 |
1.0491 |
1.2663 |
| 17 |
2025-03-26 |
1.0491 |
1.2663 |
| 18 |
2025-03-25 |
1.0487 |
1.2659 |
| 19 |
2025-03-24 |
1.0485 |
1.2657 |
| 20 |
2025-03-21 |
1.0483 |
1.2655 |
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