嘉实3个月理财债券E(000488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0158 |
1.0715 |
| 2 |
2026-08-28 |
1.0149 |
1.0706 |
| 3 |
2026-08-21 |
1.0138 |
1.0695 |
| 4 |
2026-08-14 |
1.0130 |
1.0687 |
| 5 |
2026-08-07 |
1.0127 |
1.0684 |
| 6 |
2026-07-31 |
1.0128 |
1.0685 |
| 7 |
2026-07-24 |
1.0128 |
1.0685 |
| 8 |
2026-07-17 |
1.0132 |
1.0689 |
| 9 |
2026-07-10 |
1.0137 |
1.0694 |
| 10 |
2026-07-03 |
1.0142 |
1.0699 |
| 11 |
2026-06-30 |
1.0144 |
1.0701 |
| 12 |
2026-06-26 |
1.0144 |
1.0701 |
| 13 |
2026-06-18 |
1.0146 |
1.0703 |
| 14 |
2026-06-15 |
1.0146 |
1.0703 |
| 15 |
2026-06-12 |
1.0146 |
1.0703 |
| 16 |
2026-06-11 |
1.0146 |
1.0703 |
| 17 |
2026-06-10 |
1.0145 |
1.0702 |
| 18 |
2026-06-09 |
1.0145 |
1.0702 |
| 19 |
2026-06-05 |
1.0167 |
1.0692 |
| 20 |
2026-05-29 |
1.0152 |
1.0677 |
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