嘉实丰益策略定期债券(000183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0088 |
1.5900 |
| 2 |
2025-10-31 |
1.0080 |
1.5892 |
| 3 |
2025-10-24 |
1.0032 |
1.5844 |
| 4 |
2025-10-17 |
0.9990 |
1.5802 |
| 5 |
2025-10-10 |
1.0161 |
1.5849 |
| 6 |
2025-09-30 |
1.0152 |
1.5840 |
| 7 |
2025-09-26 |
1.0100 |
1.5788 |
| 8 |
2025-09-19 |
1.0089 |
1.5777 |
| 9 |
2025-09-12 |
1.0100 |
1.5788 |
| 10 |
2025-09-05 |
1.0098 |
1.5786 |
| 11 |
2025-08-29 |
1.0085 |
1.5773 |
| 12 |
2025-08-22 |
1.0119 |
1.5807 |
| 13 |
2025-08-15 |
1.0089 |
1.5777 |
| 14 |
2025-08-08 |
1.0082 |
1.5770 |
| 15 |
2025-08-01 |
1.0038 |
1.5726 |
| 16 |
2025-07-25 |
1.0048 |
1.5736 |
| 17 |
2025-07-18 |
1.0035 |
1.5723 |
| 18 |
2025-07-11 |
1.0023 |
1.5711 |
| 19 |
2025-07-04 |
1.0128 |
1.5710 |
| 20 |
2025-06-30 |
1.0110 |
1.5692 |
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