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 |
2026-05-27 |
1.0756 |
1.1557 |
| 2 |
2026-05-26 |
1.0752 |
1.1553 |
| 3 |
2026-05-25 |
1.0750 |
1.1551 |
| 4 |
2026-05-22 |
1.0747 |
1.1548 |
| 5 |
2026-05-21 |
1.0748 |
1.1549 |
| 6 |
2026-05-20 |
1.0749 |
1.1550 |
| 7 |
2026-05-19 |
1.0747 |
1.1548 |
| 8 |
2026-05-18 |
1.0742 |
1.1543 |
| 9 |
2026-05-15 |
1.0739 |
1.1540 |
| 10 |
2026-05-14 |
1.0739 |
1.1540 |
| 11 |
2026-05-13 |
1.0739 |
1.1540 |
| 12 |
2026-05-12 |
1.0736 |
1.1537 |
| 13 |
2026-05-11 |
1.0733 |
1.1534 |
| 14 |
2026-05-08 |
1.0730 |
1.1531 |
| 15 |
2026-05-07 |
1.0728 |
1.1529 |
| 16 |
2026-05-06 |
1.0727 |
1.1528 |
| 17 |
2026-04-30 |
1.0730 |
1.1531 |
| 18 |
2026-04-29 |
1.0731 |
1.1532 |
| 19 |
2026-04-28 |
1.0726 |
1.1527 |
| 20 |
2026-04-27 |
1.0723 |
1.1524 |
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