嘉实丰益策略定期债券(000183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0025 |
1.6102 |
| 2 |
2026-08-28 |
1.0024 |
1.6101 |
| 3 |
2026-08-21 |
1.0025 |
1.6102 |
| 4 |
2026-08-14 |
1.0020 |
1.6097 |
| 5 |
2026-08-07 |
1.0038 |
1.6115 |
| 6 |
2026-07-31 |
1.0000 |
1.6077 |
| 7 |
2026-07-24 |
0.9988 |
1.6065 |
| 8 |
2026-07-17 |
0.9977 |
1.6054 |
| 9 |
2026-07-10 |
1.0138 |
1.6118 |
| 10 |
2026-07-03 |
1.0153 |
1.6133 |
| 11 |
2026-06-30 |
1.0162 |
1.6142 |
| 12 |
2026-06-26 |
1.0141 |
1.6121 |
| 13 |
2026-06-18 |
1.0185 |
1.6165 |
| 14 |
2026-06-12 |
1.0148 |
1.6128 |
| 15 |
2026-06-05 |
1.0163 |
1.6143 |
| 16 |
2026-05-29 |
1.0160 |
1.6140 |
| 17 |
2026-05-22 |
1.0187 |
1.6167 |
| 18 |
2026-05-15 |
1.0172 |
1.6152 |
| 19 |
2026-05-08 |
1.0206 |
1.6186 |
| 20 |
2026-04-30 |
1.0155 |
1.6135 |
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