嘉实丰安6个月定期债券(004030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0288 |
1.2460 |
| 2 |
2024-04-17 |
1.0287 |
1.2459 |
| 3 |
2024-04-16 |
1.0285 |
1.2457 |
| 4 |
2024-04-15 |
1.0285 |
1.2457 |
| 5 |
2024-04-12 |
1.0281 |
1.2453 |
| 6 |
2024-04-11 |
1.0277 |
1.2449 |
| 7 |
2024-04-10 |
1.0272 |
1.2444 |
| 8 |
2024-04-09 |
1.0272 |
1.2444 |
| 9 |
2024-04-08 |
1.0270 |
1.2442 |
| 10 |
2024-04-03 |
1.0267 |
1.2439 |
| 11 |
2024-04-02 |
1.0265 |
1.2437 |
| 12 |
2024-04-01 |
1.0261 |
1.2433 |
| 13 |
2024-03-29 |
1.0262 |
1.2434 |
| 14 |
2024-03-28 |
1.0260 |
1.2432 |
| 15 |
2024-03-27 |
1.0261 |
1.2433 |
| 16 |
2024-03-26 |
1.0256 |
1.2428 |
| 17 |
2024-03-25 |
1.0255 |
1.2427 |
| 18 |
2024-03-22 |
1.0255 |
1.2427 |
| 19 |
2024-03-21 |
1.0255 |
1.2427 |
| 20 |
2024-03-20 |
1.0250 |
1.2422 |
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