嘉实安元39个月定期纯债C(008339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0111 |
1.1101 |
| 2 |
2024-04-18 |
1.0110 |
1.1100 |
| 3 |
2024-04-17 |
1.0110 |
1.1100 |
| 4 |
2024-04-16 |
1.0108 |
1.1098 |
| 5 |
2024-04-15 |
1.0108 |
1.1098 |
| 6 |
2024-04-12 |
1.0105 |
1.1095 |
| 7 |
2024-04-11 |
1.0104 |
1.1094 |
| 8 |
2024-04-10 |
1.0103 |
1.1093 |
| 9 |
2024-04-09 |
1.0102 |
1.1092 |
| 10 |
2024-04-08 |
1.0101 |
1.1091 |
| 11 |
2024-04-03 |
1.0098 |
1.1088 |
| 12 |
2024-04-02 |
1.0098 |
1.1088 |
| 13 |
2024-04-01 |
1.0097 |
1.1087 |
| 14 |
2024-03-29 |
1.0094 |
1.1084 |
| 15 |
2024-03-28 |
1.0092 |
1.1082 |
| 16 |
2024-03-27 |
1.0091 |
1.1081 |
| 17 |
2024-03-26 |
1.0089 |
1.1079 |
| 18 |
2024-03-25 |
1.0088 |
1.1078 |
| 19 |
2024-03-22 |
1.0086 |
1.1076 |
| 20 |
2024-03-21 |
1.0086 |
1.1076 |
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