嘉实睿享安久双利18个月持有期债券(011168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.2244 |
1.2244 |
| 2 |
2026-05-27 |
1.2218 |
1.2218 |
| 3 |
2026-05-26 |
1.2271 |
1.2271 |
| 4 |
2026-05-25 |
1.2309 |
1.2309 |
| 5 |
2026-05-22 |
1.2257 |
1.2257 |
| 6 |
2026-05-21 |
1.2186 |
1.2186 |
| 7 |
2026-05-20 |
1.2280 |
1.2280 |
| 8 |
2026-05-19 |
1.2226 |
1.2226 |
| 9 |
2026-05-18 |
1.2167 |
1.2167 |
| 10 |
2026-05-15 |
1.2163 |
1.2163 |
| 11 |
2026-05-14 |
1.2200 |
1.2200 |
| 12 |
2026-05-13 |
1.2307 |
1.2307 |
| 13 |
2026-05-12 |
1.2218 |
1.2218 |
| 14 |
2026-05-11 |
1.2207 |
1.2207 |
| 15 |
2026-05-08 |
1.2117 |
1.2117 |
| 16 |
2026-05-07 |
1.2128 |
1.2128 |
| 17 |
2026-05-06 |
1.2069 |
1.2069 |
| 18 |
2026-04-30 |
1.1994 |
1.1994 |
| 19 |
2026-04-29 |
1.1990 |
1.1990 |
| 20 |
2026-04-28 |
1.1950 |
1.1950 |
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基本资料
