嘉实6个月理财债券E(004356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0133 |
1.0750 |
| 2 |
2026-02-26 |
1.0132 |
1.0749 |
| 3 |
2026-02-25 |
1.0132 |
1.0749 |
| 4 |
2026-02-24 |
1.0132 |
1.0749 |
| 5 |
2026-02-23 |
1.0131 |
1.0748 |
| 6 |
2026-02-22 |
1.0131 |
1.0748 |
| 7 |
2026-02-21 |
1.0131 |
1.0748 |
| 8 |
2026-02-20 |
1.0130 |
1.0747 |
| 9 |
2026-02-19 |
1.0130 |
1.0747 |
| 10 |
2026-02-18 |
1.0130 |
1.0747 |
| 11 |
2026-02-17 |
1.0130 |
1.0747 |
| 12 |
2026-02-16 |
1.0130 |
1.0747 |
| 13 |
2026-02-15 |
1.0130 |
1.0747 |
| 14 |
2026-02-14 |
1.0129 |
1.0746 |
| 15 |
2026-02-13 |
1.0129 |
1.0746 |
| 16 |
2026-02-12 |
1.0129 |
1.0746 |
| 17 |
2026-02-11 |
1.0129 |
1.0746 |
| 18 |
2026-02-10 |
1.0129 |
1.0746 |
| 19 |
2026-02-09 |
1.0129 |
1.0746 |
| 20 |
2026-02-06 |
1.0128 |
1.0745 |
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