嘉实安元39个月定期纯债A(008338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0086 |
1.1729 |
| 2 |
2025-11-07 |
1.0084 |
1.1727 |
| 3 |
2025-11-06 |
1.0083 |
1.1726 |
| 4 |
2025-11-05 |
1.0082 |
1.1725 |
| 5 |
2025-11-04 |
1.0081 |
1.1724 |
| 6 |
2025-11-03 |
1.0080 |
1.1723 |
| 7 |
2025-10-31 |
1.0078 |
1.1721 |
| 8 |
2025-10-30 |
1.0077 |
1.1720 |
| 9 |
2025-10-29 |
1.0077 |
1.1720 |
| 10 |
2025-10-28 |
1.0076 |
1.1719 |
| 11 |
2025-10-27 |
1.0075 |
1.1718 |
| 12 |
2025-10-24 |
1.0073 |
1.1716 |
| 13 |
2025-10-23 |
1.0072 |
1.1715 |
| 14 |
2025-10-22 |
1.0071 |
1.1714 |
| 15 |
2025-10-21 |
1.0070 |
1.1713 |
| 16 |
2025-10-20 |
1.0070 |
1.1713 |
| 17 |
2025-10-17 |
1.0067 |
1.1710 |
| 18 |
2025-10-16 |
1.0066 |
1.1709 |
| 19 |
2025-10-15 |
1.0066 |
1.1709 |
| 20 |
2025-10-14 |
1.0065 |
1.1708 |
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