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 |
2025-06-20 |
1.0946 |
1.0946 |
| 2 |
2025-06-19 |
1.0953 |
1.0953 |
| 3 |
2025-06-18 |
1.1003 |
1.1003 |
| 4 |
2025-06-17 |
1.1009 |
1.1009 |
| 5 |
2025-06-16 |
1.1027 |
1.1027 |
| 6 |
2025-06-13 |
1.1008 |
1.1008 |
| 7 |
2025-06-12 |
1.1037 |
1.1037 |
| 8 |
2025-06-11 |
1.1049 |
1.1049 |
| 9 |
2025-06-10 |
1.1024 |
1.1024 |
| 10 |
2025-06-09 |
1.1041 |
1.1041 |
| 11 |
2025-06-06 |
1.1019 |
1.1019 |
| 12 |
2025-06-05 |
1.1029 |
1.1029 |
| 13 |
2025-06-04 |
1.1026 |
1.1026 |
| 14 |
2025-06-03 |
1.0998 |
1.0998 |
| 15 |
2025-05-30 |
1.0959 |
1.0959 |
| 16 |
2025-05-29 |
1.0977 |
1.0977 |
| 17 |
2025-05-28 |
1.0950 |
1.0950 |
| 18 |
2025-05-27 |
1.0959 |
1.0959 |
| 19 |
2025-05-26 |
1.0966 |
1.0966 |
| 20 |
2025-05-23 |
1.0985 |
1.0985 |
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