嘉实丰年一年定期纯债债券A(010254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0779 |
1.1580 |
| 2 |
2026-07-09 |
1.0778 |
1.1579 |
| 3 |
2026-07-08 |
1.0777 |
1.1578 |
| 4 |
2026-07-07 |
1.0775 |
1.1576 |
| 5 |
2026-07-06 |
1.0774 |
1.1575 |
| 6 |
2026-07-03 |
1.0768 |
1.1569 |
| 7 |
2026-07-02 |
1.0768 |
1.1569 |
| 8 |
2026-07-01 |
1.0765 |
1.1566 |
| 9 |
2026-06-30 |
1.0772 |
1.1573 |
| 10 |
2026-06-29 |
1.0776 |
1.1577 |
| 11 |
2026-06-26 |
1.0768 |
1.1569 |
| 12 |
2026-06-25 |
1.0766 |
1.1567 |
| 13 |
2026-06-24 |
1.0760 |
1.1561 |
| 14 |
2026-06-23 |
1.0760 |
1.1561 |
| 15 |
2026-06-22 |
1.0763 |
1.1564 |
| 16 |
2026-06-18 |
1.0764 |
1.1565 |
| 17 |
2026-06-17 |
1.0761 |
1.1562 |
| 18 |
2026-06-16 |
1.0757 |
1.1558 |
| 19 |
2026-06-15 |
1.0749 |
1.1550 |
| 20 |
2026-06-12 |
1.0749 |
1.1550 |
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