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 |
2026-04-10 |
1.1864 |
1.1864 |
| 2 |
2026-04-09 |
1.1843 |
1.1843 |
| 3 |
2026-04-08 |
1.1841 |
1.1841 |
| 4 |
2026-04-07 |
1.1727 |
1.1727 |
| 5 |
2026-04-03 |
1.1718 |
1.1718 |
| 6 |
2026-04-02 |
1.1726 |
1.1726 |
| 7 |
2026-04-01 |
1.1760 |
1.1760 |
| 8 |
2026-03-31 |
1.1684 |
1.1684 |
| 9 |
2026-03-30 |
1.1734 |
1.1734 |
| 10 |
2026-03-27 |
1.1756 |
1.1756 |
| 11 |
2026-03-26 |
1.1730 |
1.1730 |
| 12 |
2026-03-25 |
1.1784 |
1.1784 |
| 13 |
2026-03-24 |
1.1739 |
1.1739 |
| 14 |
2026-03-23 |
1.1675 |
1.1675 |
| 15 |
2026-03-20 |
1.1768 |
1.1768 |
| 16 |
2026-03-19 |
1.1804 |
1.1804 |
| 17 |
2026-03-18 |
1.1892 |
1.1892 |
| 18 |
2026-03-17 |
1.1850 |
1.1850 |
| 19 |
2026-03-16 |
1.1908 |
1.1908 |
| 20 |
2026-03-13 |
1.1901 |
1.1901 |
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