嘉实睿享安久双利18个月持有期债券(011168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1908 |
1.1908 |
| 2 |
2025-09-29 |
1.1883 |
1.1883 |
| 3 |
2025-09-26 |
1.1802 |
1.1802 |
| 4 |
2025-09-25 |
1.1869 |
1.1869 |
| 5 |
2025-09-24 |
1.1831 |
1.1831 |
| 6 |
2025-09-23 |
1.1788 |
1.1788 |
| 7 |
2025-09-22 |
1.1786 |
1.1786 |
| 8 |
2025-09-19 |
1.1748 |
1.1748 |
| 9 |
2025-09-18 |
1.1741 |
1.1741 |
| 10 |
2025-09-17 |
1.1754 |
1.1754 |
| 11 |
2025-09-16 |
1.1711 |
1.1711 |
| 12 |
2025-09-15 |
1.1684 |
1.1684 |
| 13 |
2025-09-12 |
1.1695 |
1.1695 |
| 14 |
2025-09-11 |
1.1667 |
1.1667 |
| 15 |
2025-09-10 |
1.1564 |
1.1564 |
| 16 |
2025-09-09 |
1.1563 |
1.1563 |
| 17 |
2025-09-08 |
1.1606 |
1.1606 |
| 18 |
2025-09-05 |
1.1622 |
1.1622 |
| 19 |
2025-09-04 |
1.1491 |
1.1491 |
| 20 |
2025-09-03 |
1.1617 |
1.1617 |
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