嘉实睿享安久双利18个月持有期债券(011168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1989 |
1.1989 |
| 2 |
2026-03-04 |
1.1967 |
1.1967 |
| 3 |
2026-03-03 |
1.1989 |
1.1989 |
| 4 |
2026-03-02 |
1.2109 |
1.2109 |
| 5 |
2026-02-27 |
1.2117 |
1.2117 |
| 6 |
2026-02-26 |
1.2122 |
1.2122 |
| 7 |
2026-02-25 |
1.2117 |
1.2117 |
| 8 |
2026-02-24 |
1.2084 |
1.2084 |
| 9 |
2026-02-13 |
1.2059 |
1.2059 |
| 10 |
2026-02-12 |
1.2092 |
1.2092 |
| 11 |
2026-02-11 |
1.2050 |
1.2050 |
| 12 |
2026-02-10 |
1.2053 |
1.2053 |
| 13 |
2026-02-09 |
1.2053 |
1.2053 |
| 14 |
2026-02-06 |
1.1971 |
1.1971 |
| 15 |
2026-02-05 |
1.1978 |
1.1978 |
| 16 |
2026-02-04 |
1.2004 |
1.2004 |
| 17 |
2026-02-03 |
1.2012 |
1.2012 |
| 18 |
2026-02-02 |
1.1925 |
1.1925 |
| 19 |
2026-01-30 |
1.2037 |
1.2037 |
| 20 |
2026-01-29 |
1.2095 |
1.2095 |
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