嘉实丰年一年定期纯债债券A(010254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0672 |
1.0975 |
| 2 |
2024-04-17 |
1.0662 |
1.0965 |
| 3 |
2024-04-16 |
1.0655 |
1.0958 |
| 4 |
2024-04-15 |
1.0654 |
1.0957 |
| 5 |
2024-04-12 |
1.0649 |
1.0952 |
| 6 |
2024-04-11 |
1.0637 |
1.0940 |
| 7 |
2024-04-10 |
1.0632 |
1.0935 |
| 8 |
2024-04-09 |
1.0636 |
1.0939 |
| 9 |
2024-04-08 |
1.0631 |
1.0934 |
| 10 |
2024-04-03 |
1.0623 |
1.0926 |
| 11 |
2024-04-02 |
1.0615 |
1.0918 |
| 12 |
2024-04-01 |
1.0608 |
1.0911 |
| 13 |
2024-03-29 |
1.0613 |
1.0916 |
| 14 |
2024-03-28 |
1.0606 |
1.0909 |
| 15 |
2024-03-27 |
1.0608 |
1.0911 |
| 16 |
2024-03-26 |
1.0593 |
1.0896 |
| 17 |
2024-03-25 |
1.0592 |
1.0895 |
| 18 |
2024-03-22 |
1.0596 |
1.0899 |
| 19 |
2024-03-21 |
1.0600 |
1.0903 |
| 20 |
2024-03-20 |
1.0594 |
1.0897 |
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