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 |
2026-02-27 |
1.0167 |
1.0653 |
| 2 |
2026-02-23 |
1.0148 |
1.0634 |
| 3 |
2026-02-22 |
1.0148 |
1.0634 |
| 4 |
2026-02-21 |
1.0148 |
1.0634 |
| 5 |
2026-02-20 |
1.0148 |
1.0634 |
| 6 |
2026-02-19 |
1.0148 |
1.0634 |
| 7 |
2026-02-18 |
1.0148 |
1.0634 |
| 8 |
2026-02-17 |
1.0148 |
1.0634 |
| 9 |
2026-02-16 |
1.0148 |
1.0634 |
| 10 |
2026-02-15 |
1.0149 |
1.0635 |
| 11 |
2026-02-14 |
1.0149 |
1.0635 |
| 12 |
2026-02-13 |
1.0148 |
1.0634 |
| 13 |
2026-02-06 |
1.0140 |
1.0626 |
| 14 |
2026-01-30 |
1.0139 |
1.0625 |
| 15 |
2026-01-23 |
1.0138 |
1.0624 |
| 16 |
2026-01-16 |
1.0136 |
1.0622 |
| 17 |
2026-01-09 |
1.0136 |
1.0622 |
| 18 |
2025-12-31 |
1.0137 |
1.0623 |
| 19 |
2025-12-26 |
1.0138 |
1.0624 |
| 20 |
2025-12-19 |
1.0136 |
1.0622 |
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