嘉实丰益纯债定期债券C(022240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0236 |
1.0561 |
| 2 |
2025-07-17 |
1.0236 |
1.0561 |
| 3 |
2025-07-16 |
1.0233 |
1.0558 |
| 4 |
2025-07-15 |
1.0231 |
1.0556 |
| 5 |
2025-07-14 |
1.0220 |
1.0545 |
| 6 |
2025-07-11 |
1.0225 |
1.0550 |
| 7 |
2025-07-10 |
1.0226 |
1.0551 |
| 8 |
2025-07-09 |
1.0237 |
1.0562 |
| 9 |
2025-07-08 |
1.0239 |
1.0564 |
| 10 |
2025-07-07 |
1.0244 |
1.0569 |
| 11 |
2025-07-04 |
1.0238 |
1.0563 |
| 12 |
2025-07-03 |
1.0232 |
1.0557 |
| 13 |
2025-07-02 |
1.0227 |
1.0552 |
| 14 |
2025-07-01 |
1.0213 |
1.0538 |
| 15 |
2025-06-30 |
1.0203 |
1.0528 |
| 16 |
2025-06-27 |
1.0207 |
1.0532 |
| 17 |
2025-06-26 |
1.0203 |
1.0528 |
| 18 |
2025-06-25 |
1.0200 |
1.0525 |
| 19 |
2025-06-24 |
1.0209 |
1.0534 |
| 20 |
2025-06-23 |
1.0217 |
1.0542 |
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