嘉实丰益纯债定期债券C(022240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0140 |
1.0627 |
| 2 |
2026-04-17 |
1.0138 |
1.0625 |
| 3 |
2026-04-16 |
1.0132 |
1.0619 |
| 4 |
2026-04-15 |
1.0132 |
1.0619 |
| 5 |
2026-04-14 |
1.0130 |
1.0617 |
| 6 |
2026-04-13 |
1.0128 |
1.0615 |
| 7 |
2026-04-10 |
1.0124 |
1.0611 |
| 8 |
2026-04-09 |
1.0122 |
1.0609 |
| 9 |
2026-04-08 |
1.0123 |
1.0610 |
| 10 |
2026-04-07 |
1.0121 |
1.0608 |
| 11 |
2026-04-03 |
1.0116 |
1.0603 |
| 12 |
2026-04-02 |
1.0110 |
1.0597 |
| 13 |
2026-04-01 |
1.0108 |
1.0595 |
| 14 |
2026-03-31 |
1.0110 |
1.0597 |
| 15 |
2026-03-30 |
1.0110 |
1.0597 |
| 16 |
2026-03-27 |
1.0103 |
1.0590 |
| 17 |
2026-03-26 |
1.0100 |
1.0587 |
| 18 |
2026-03-25 |
1.0097 |
1.0584 |
| 19 |
2026-03-24 |
1.0094 |
1.0581 |
| 20 |
2026-03-23 |
1.0092 |
1.0579 |
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