嘉实丰年一年定期纯债债券A(010254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1102 |
1.1405 |
| 2 |
2025-09-04 |
1.1114 |
1.1417 |
| 3 |
2025-09-03 |
1.1109 |
1.1412 |
| 4 |
2025-09-02 |
1.1098 |
1.1401 |
| 5 |
2025-09-01 |
1.1097 |
1.1400 |
| 6 |
2025-08-29 |
1.1091 |
1.1394 |
| 7 |
2025-08-28 |
1.1088 |
1.1391 |
| 8 |
2025-08-27 |
1.1101 |
1.1404 |
| 9 |
2025-08-26 |
1.1101 |
1.1404 |
| 10 |
2025-08-25 |
1.1097 |
1.1400 |
| 11 |
2025-08-22 |
1.1086 |
1.1389 |
| 12 |
2025-08-21 |
1.1089 |
1.1392 |
| 13 |
2025-08-20 |
1.1083 |
1.1386 |
| 14 |
2025-08-19 |
1.1088 |
1.1391 |
| 15 |
2025-08-18 |
1.1085 |
1.1388 |
| 16 |
2025-08-15 |
1.1114 |
1.1417 |
| 17 |
2025-08-14 |
1.1117 |
1.1420 |
| 18 |
2025-08-13 |
1.1123 |
1.1426 |
| 19 |
2025-08-12 |
1.1121 |
1.1424 |
| 20 |
2025-08-11 |
1.1128 |
1.1431 |
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