嘉实安元39个月定期纯债A(008338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0170 |
1.1813 |
| 2 |
2026-02-26 |
1.0169 |
1.1812 |
| 3 |
2026-02-25 |
1.0168 |
1.1811 |
| 4 |
2026-02-24 |
1.0168 |
1.1811 |
| 5 |
2026-02-13 |
1.0160 |
1.1803 |
| 6 |
2026-02-12 |
1.0159 |
1.1802 |
| 7 |
2026-02-11 |
1.0158 |
1.1801 |
| 8 |
2026-02-10 |
1.0157 |
1.1800 |
| 9 |
2026-02-09 |
1.0157 |
1.1800 |
| 10 |
2026-02-06 |
1.0154 |
1.1797 |
| 11 |
2026-02-05 |
1.0153 |
1.1796 |
| 12 |
2026-02-04 |
1.0153 |
1.1796 |
| 13 |
2026-02-03 |
1.0152 |
1.1795 |
| 14 |
2026-02-02 |
1.0151 |
1.1794 |
| 15 |
2026-01-30 |
1.0149 |
1.1792 |
| 16 |
2026-01-29 |
1.0148 |
1.1791 |
| 17 |
2026-01-28 |
1.0147 |
1.1790 |
| 18 |
2026-01-27 |
1.0147 |
1.1790 |
| 19 |
2026-01-26 |
1.0146 |
1.1789 |
| 20 |
2026-01-23 |
1.0144 |
1.1787 |
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