嘉实丰益策略定期债券(000183)
2025-12-31
1.0142
-0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0142 | 1.5954 |
| 2025-12-26 | 1.0146 | 1.5958 |
| 2025-12-19 | 1.0109 | 1.5921 |
| 2025-12-12 | 1.0077 | 1.5889 |
| 2025-12-05 | 1.0066 | 1.5878 |
| 2025-11-28 | 1.0065 | 1.5877 |
| 2025-11-21 | 1.0073 | 1.5885 |
| 2025-11-14 | 1.0105 | 1.5917 |
| 2025-11-07 | 1.0088 | 1.5900 |
| 2025-10-31 | 1.0080 | 1.5892 |
| 2025-10-24 | 1.0032 | 1.5844 |
| 2025-10-17 | 0.9990 | 1.5802 |
| 2025-10-10 | 1.0161 | 1.5849 |
| 2025-09-30 | 1.0152 | 1.5840 |
| 2025-09-26 | 1.0100 | 1.5788 |
| 2025-09-19 | 1.0089 | 1.5777 |
| 2025-09-12 | 1.0100 | 1.5788 |
| 2025-09-05 | 1.0098 | 1.5786 |
| 2025-08-29 | 1.0085 | 1.5773 |
| 2025-08-22 | 1.0119 | 1.5807 |
| 2025-08-15 | 1.0089 | 1.5777 |
| 2025-08-08 | 1.0082 | 1.5770 |
| 2025-08-01 | 1.0038 | 1.5726 |
| 2025-07-25 | 1.0048 | 1.5736 |
| 2025-07-18 | 1.0035 | 1.5723 |
| 2025-07-11 | 1.0023 | 1.5711 |
