嘉实如意宝定期债券A/B(000113)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-09-30 |
1.2050 |
1.4380 |
2 |
2021-09-29 |
1.2050 |
1.4380 |
3 |
2021-09-28 |
1.2050 |
1.4380 |
4 |
2021-09-27 |
1.2050 |
1.4380 |
5 |
2021-09-24 |
1.2050 |
1.4380 |
6 |
2021-09-23 |
1.2050 |
1.4380 |
7 |
2021-09-22 |
1.2050 |
1.4380 |
8 |
2021-09-17 |
1.2040 |
1.4370 |
9 |
2021-09-16 |
1.2040 |
1.4370 |
10 |
2021-09-15 |
1.2040 |
1.4370 |
11 |
2021-09-14 |
1.2040 |
1.4370 |
12 |
2021-09-13 |
1.2050 |
1.4380 |
13 |
2021-09-10 |
1.2050 |
1.4380 |
14 |
2021-09-09 |
1.2050 |
1.4380 |
15 |
2021-09-08 |
1.2050 |
1.4380 |
16 |
2021-09-07 |
1.2040 |
1.4370 |
17 |
2021-09-06 |
1.2040 |
1.4370 |
18 |
2021-09-03 |
1.2040 |
1.4370 |
19 |
2021-09-02 |
1.2040 |
1.4370 |
20 |
2021-09-01 |
1.2048 |
1.4374 |
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