嘉实3个月理财债券A(000487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0142 |
1.0629 |
| 2 |
2026-08-28 |
1.0134 |
1.0621 |
| 3 |
2026-08-21 |
1.0123 |
1.0610 |
| 4 |
2026-08-14 |
1.0116 |
1.0603 |
| 5 |
2026-08-07 |
1.0114 |
1.0601 |
| 6 |
2026-07-31 |
1.0115 |
1.0602 |
| 7 |
2026-07-24 |
1.0116 |
1.0603 |
| 8 |
2026-07-17 |
1.0120 |
1.0607 |
| 9 |
2026-07-10 |
1.0125 |
1.0612 |
| 10 |
2026-07-03 |
1.0131 |
1.0618 |
| 11 |
2026-06-30 |
1.0133 |
1.0620 |
| 12 |
2026-06-26 |
1.0133 |
1.0620 |
| 13 |
2026-06-18 |
1.0135 |
1.0622 |
| 14 |
2026-06-15 |
1.0136 |
1.0623 |
| 15 |
2026-06-12 |
1.0136 |
1.0623 |
| 16 |
2026-06-11 |
1.0136 |
1.0623 |
| 17 |
2026-06-10 |
1.0136 |
1.0623 |
| 18 |
2026-06-09 |
1.0136 |
1.0623 |
| 19 |
2026-06-05 |
1.0156 |
1.0613 |
| 20 |
2026-05-29 |
1.0141 |
1.0598 |
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