嘉实丰年一年定期纯债债券C(010255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0580 |
1.1353 |
| 2 |
2026-07-09 |
1.0579 |
1.1352 |
| 3 |
2026-07-08 |
1.0578 |
1.1351 |
| 4 |
2026-07-07 |
1.0576 |
1.1349 |
| 5 |
2026-07-06 |
1.0575 |
1.1348 |
| 6 |
2026-07-03 |
1.0570 |
1.1343 |
| 7 |
2026-07-02 |
1.0570 |
1.1343 |
| 8 |
2026-07-01 |
1.0567 |
1.1340 |
| 9 |
2026-06-30 |
1.0574 |
1.1347 |
| 10 |
2026-06-29 |
1.0578 |
1.1351 |
| 11 |
2026-06-26 |
1.0571 |
1.1344 |
| 12 |
2026-06-25 |
1.0569 |
1.1342 |
| 13 |
2026-06-24 |
1.0563 |
1.1336 |
| 14 |
2026-06-23 |
1.0563 |
1.1336 |
| 15 |
2026-06-22 |
1.0567 |
1.1340 |
| 16 |
2026-06-18 |
1.0567 |
1.1340 |
| 17 |
2026-06-17 |
1.0565 |
1.1338 |
| 18 |
2026-06-16 |
1.0561 |
1.1334 |
| 19 |
2026-06-15 |
1.0553 |
1.1326 |
| 20 |
2026-06-12 |
1.0554 |
1.1327 |
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