嘉实丰益纯债定期债券A(000116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0150 |
1.5608 |
| 2 |
2025-11-06 |
1.0152 |
1.5610 |
| 3 |
2025-11-05 |
1.0155 |
1.5613 |
| 4 |
2025-11-04 |
1.0150 |
1.5608 |
| 5 |
2025-11-03 |
1.0147 |
1.5605 |
| 6 |
2025-10-31 |
1.0144 |
1.5602 |
| 7 |
2025-10-30 |
1.0137 |
1.5595 |
| 8 |
2025-10-29 |
1.0132 |
1.5590 |
| 9 |
2025-10-28 |
1.0126 |
1.5584 |
| 10 |
2025-10-27 |
1.0118 |
1.5576 |
| 11 |
2025-10-24 |
1.0114 |
1.5572 |
| 12 |
2025-10-23 |
1.0113 |
1.5571 |
| 13 |
2025-10-22 |
1.0109 |
1.5567 |
| 14 |
2025-10-21 |
1.0106 |
1.5564 |
| 15 |
2025-10-20 |
1.0103 |
1.5561 |
| 16 |
2025-10-17 |
1.0104 |
1.5562 |
| 17 |
2025-10-16 |
1.0097 |
1.5555 |
| 18 |
2025-10-15 |
1.0094 |
1.5552 |
| 19 |
2025-10-14 |
1.0094 |
1.5552 |
| 20 |
2025-10-13 |
1.0093 |
1.5551 |
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