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 |
2026-10-23 |
1.0141 |
1.0732 |
| 2 |
2026-10-16 |
1.0140 |
1.0731 |
| 3 |
2026-10-09 |
1.0145 |
1.0736 |
| 4 |
2026-10-07 |
1.0146 |
1.0737 |
| 5 |
2026-10-06 |
1.0147 |
1.0738 |
| 6 |
2026-10-05 |
1.0147 |
1.0738 |
| 7 |
2026-10-04 |
1.0147 |
1.0738 |
| 8 |
2026-10-03 |
1.0148 |
1.0739 |
| 9 |
2026-10-02 |
1.0148 |
1.0739 |
| 10 |
2026-10-01 |
1.0149 |
1.0740 |
| 11 |
2026-09-30 |
1.0149 |
1.0740 |
| 12 |
2026-09-24 |
1.0147 |
1.0738 |
| 13 |
2026-09-18 |
1.0148 |
1.0739 |
| 14 |
2026-09-17 |
1.0149 |
1.0740 |
| 15 |
2026-09-16 |
1.0149 |
1.0740 |
| 16 |
2026-09-15 |
1.0149 |
1.0740 |
| 17 |
2026-09-11 |
1.0173 |
1.0730 |
| 18 |
2026-09-04 |
1.0158 |
1.0715 |
| 19 |
2026-08-28 |
1.0149 |
1.0706 |
| 20 |
2026-08-21 |
1.0138 |
1.0695 |
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