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 |
2026-04-17 |
1.0145 |
1.5729 |
| 2 |
2026-04-16 |
1.0139 |
1.5723 |
| 3 |
2026-04-15 |
1.0138 |
1.5722 |
| 4 |
2026-04-14 |
1.0137 |
1.5721 |
| 5 |
2026-04-13 |
1.0134 |
1.5718 |
| 6 |
2026-04-10 |
1.0131 |
1.5715 |
| 7 |
2026-04-09 |
1.0128 |
1.5712 |
| 8 |
2026-04-08 |
1.0129 |
1.5713 |
| 9 |
2026-04-07 |
1.0127 |
1.5711 |
| 10 |
2026-04-03 |
1.0122 |
1.5706 |
| 11 |
2026-04-02 |
1.0115 |
1.5699 |
| 12 |
2026-04-01 |
1.0114 |
1.5698 |
| 13 |
2026-03-31 |
1.0116 |
1.5700 |
| 14 |
2026-03-30 |
1.0115 |
1.5699 |
| 15 |
2026-03-27 |
1.0108 |
1.5692 |
| 16 |
2026-03-26 |
1.0105 |
1.5689 |
| 17 |
2026-03-25 |
1.0102 |
1.5686 |
| 18 |
2026-03-24 |
1.0099 |
1.5683 |
| 19 |
2026-03-23 |
1.0096 |
1.5680 |
| 20 |
2026-03-20 |
1.0098 |
1.5682 |
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