嘉实季季惠享3个月持有期纯债A(022056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.0435 |
1.0435 |
| 2 |
2026-08-26 |
1.0433 |
1.0433 |
| 3 |
2026-08-25 |
1.0431 |
1.0431 |
| 4 |
2026-08-24 |
1.0431 |
1.0431 |
| 5 |
2026-08-21 |
1.0429 |
1.0429 |
| 6 |
2026-08-20 |
1.0429 |
1.0429 |
| 7 |
2026-08-19 |
1.0428 |
1.0428 |
| 8 |
2026-08-18 |
1.0428 |
1.0428 |
| 9 |
2026-08-17 |
1.0427 |
1.0427 |
| 10 |
2026-08-14 |
1.0425 |
1.0425 |
| 11 |
2026-08-13 |
1.0425 |
1.0425 |
| 12 |
2026-08-12 |
1.0423 |
1.0423 |
| 13 |
2026-08-11 |
1.0422 |
1.0422 |
| 14 |
2026-08-10 |
1.0423 |
1.0423 |
| 15 |
2026-08-07 |
1.0419 |
1.0419 |
| 16 |
2026-08-06 |
1.0418 |
1.0418 |
| 17 |
2026-08-05 |
1.0417 |
1.0417 |
| 18 |
2026-08-04 |
1.0417 |
1.0417 |
| 19 |
2026-08-03 |
1.0416 |
1.0416 |
| 20 |
2026-07-31 |
1.0415 |
1.0415 |
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