嘉实丰年一年定期纯债债券C(010255)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0570 |
1.0852 |
2 |
2024-04-17 |
1.0560 |
1.0842 |
3 |
2024-04-16 |
1.0553 |
1.0835 |
4 |
2024-04-15 |
1.0552 |
1.0834 |
5 |
2024-04-12 |
1.0547 |
1.0829 |
6 |
2024-04-11 |
1.0536 |
1.0818 |
7 |
2024-04-10 |
1.0531 |
1.0813 |
8 |
2024-04-09 |
1.0535 |
1.0817 |
9 |
2024-04-08 |
1.0530 |
1.0812 |
10 |
2024-04-03 |
1.0523 |
1.0805 |
11 |
2024-04-02 |
1.0514 |
1.0796 |
12 |
2024-04-01 |
1.0508 |
1.0790 |
13 |
2024-03-29 |
1.0513 |
1.0795 |
14 |
2024-03-28 |
1.0506 |
1.0788 |
15 |
2024-03-27 |
1.0508 |
1.0790 |
16 |
2024-03-26 |
1.0494 |
1.0776 |
17 |
2024-03-25 |
1.0493 |
1.0775 |
18 |
2024-03-22 |
1.0497 |
1.0779 |
19 |
2024-03-21 |
1.0501 |
1.0783 |
20 |
2024-03-20 |
1.0496 |
1.0778 |