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 |
2025-12-19 |
1.0128 |
1.0554 |
| 2 |
2025-12-12 |
1.0128 |
1.0554 |
| 3 |
2025-12-05 |
1.0130 |
1.0556 |
| 4 |
2025-12-02 |
1.0131 |
1.0557 |
| 5 |
2025-12-01 |
1.0131 |
1.0557 |
| 6 |
2025-11-28 |
1.0131 |
1.0557 |
| 7 |
2025-11-27 |
1.0131 |
1.0557 |
| 8 |
2025-11-26 |
1.0130 |
1.0556 |
| 9 |
2025-11-21 |
1.0148 |
1.0542 |
| 10 |
2025-11-14 |
1.0139 |
1.0533 |
| 11 |
2025-11-07 |
1.0129 |
1.0523 |
| 12 |
2025-10-31 |
1.0125 |
1.0519 |
| 13 |
2025-10-24 |
1.0121 |
1.0515 |
| 14 |
2025-10-17 |
1.0119 |
1.0513 |
| 15 |
2025-10-10 |
1.0119 |
1.0513 |
| 16 |
2025-10-08 |
1.0120 |
1.0514 |
| 17 |
2025-10-07 |
1.0121 |
1.0515 |
| 18 |
2025-10-06 |
1.0121 |
1.0515 |
| 19 |
2025-10-05 |
1.0121 |
1.0515 |
| 20 |
2025-10-04 |
1.0122 |
1.0516 |
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