嘉实丰益纯债定期债券C(022240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0178 |
1.0764 |
| 2 |
2026-10-22 |
1.0178 |
1.0764 |
| 3 |
2026-10-21 |
1.0177 |
1.0763 |
| 4 |
2026-10-20 |
1.0179 |
1.0765 |
| 5 |
2026-10-19 |
1.0172 |
1.0758 |
| 6 |
2026-10-16 |
1.0171 |
1.0757 |
| 7 |
2026-10-15 |
1.0168 |
1.0754 |
| 8 |
2026-10-14 |
1.0168 |
1.0754 |
| 9 |
2026-10-13 |
1.0163 |
1.0749 |
| 10 |
2026-10-12 |
1.0161 |
1.0747 |
| 11 |
2026-10-09 |
1.0154 |
1.0740 |
| 12 |
2026-10-08 |
1.0151 |
1.0737 |
| 13 |
2026-09-30 |
1.0151 |
1.0737 |
| 14 |
2026-09-29 |
1.0155 |
1.0741 |
| 15 |
2026-09-28 |
1.0150 |
1.0736 |
| 16 |
2026-09-24 |
1.0151 |
1.0737 |
| 17 |
2026-09-23 |
1.0147 |
1.0733 |
| 18 |
2026-09-22 |
1.0147 |
1.0733 |
| 19 |
2026-09-21 |
1.0144 |
1.0730 |
| 20 |
2026-09-18 |
1.0142 |
1.0728 |
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