嘉实3个月理财债券A(000487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0120 |
1.0577 |
| 2 |
2026-04-03 |
1.0124 |
1.0581 |
| 3 |
2026-03-27 |
1.0130 |
1.0587 |
| 4 |
2026-03-20 |
1.0129 |
1.0586 |
| 5 |
2026-03-13 |
1.0132 |
1.0589 |
| 6 |
2026-03-09 |
1.0135 |
1.0592 |
| 7 |
2026-03-06 |
1.0134 |
1.0591 |
| 8 |
2026-03-05 |
1.0134 |
1.0591 |
| 9 |
2026-03-04 |
1.0134 |
1.0591 |
| 10 |
2026-03-03 |
1.0134 |
1.0591 |
| 11 |
2026-02-27 |
1.0155 |
1.0581 |
| 12 |
2026-02-23 |
1.0136 |
1.0562 |
| 13 |
2026-02-22 |
1.0136 |
1.0562 |
| 14 |
2026-02-21 |
1.0136 |
1.0562 |
| 15 |
2026-02-20 |
1.0136 |
1.0562 |
| 16 |
2026-02-19 |
1.0136 |
1.0562 |
| 17 |
2026-02-18 |
1.0136 |
1.0562 |
| 18 |
2026-02-17 |
1.0136 |
1.0562 |
| 19 |
2026-02-16 |
1.0136 |
1.0562 |
| 20 |
2026-02-15 |
1.0137 |
1.0563 |
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