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 |
2026-08-27 |
1.2080 |
1.2080 |
| 2 |
2026-08-26 |
1.2072 |
1.2072 |
| 3 |
2026-08-25 |
1.2058 |
1.2058 |
| 4 |
2026-08-24 |
1.2059 |
1.2059 |
| 5 |
2026-08-21 |
1.2081 |
1.2081 |
| 6 |
2026-08-20 |
1.2079 |
1.2079 |
| 7 |
2026-08-19 |
1.2064 |
1.2064 |
| 8 |
2026-08-18 |
1.2152 |
1.2152 |
| 9 |
2026-08-17 |
1.2150 |
1.2150 |
| 10 |
2026-08-14 |
1.2079 |
1.2079 |
| 11 |
2026-08-13 |
1.2069 |
1.2069 |
| 12 |
2026-08-12 |
1.2104 |
1.2104 |
| 13 |
2026-08-11 |
1.2090 |
1.2090 |
| 14 |
2026-08-10 |
1.2119 |
1.2119 |
| 15 |
2026-08-07 |
1.2122 |
1.2122 |
| 16 |
2026-08-06 |
1.2089 |
1.2089 |
| 17 |
2026-08-05 |
1.2080 |
1.2080 |
| 18 |
2026-08-04 |
1.2024 |
1.2024 |
| 19 |
2026-08-03 |
1.1964 |
1.1964 |
| 20 |
2026-07-31 |
1.2014 |
1.2014 |
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基本资料
