嘉实致元42个月定期债券(007589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0276 |
1.1952 |
| 2 |
2025-06-10 |
1.0275 |
1.1951 |
| 3 |
2025-06-09 |
1.0274 |
1.1950 |
| 4 |
2025-06-06 |
1.0272 |
1.1948 |
| 5 |
2025-06-05 |
1.0271 |
1.1947 |
| 6 |
2025-06-04 |
1.0270 |
1.1946 |
| 7 |
2025-06-03 |
1.0269 |
1.1945 |
| 8 |
2025-05-30 |
1.0265 |
1.1941 |
| 9 |
2025-05-29 |
1.0264 |
1.1940 |
| 10 |
2025-05-28 |
1.0264 |
1.1940 |
| 11 |
2025-05-27 |
1.0263 |
1.1939 |
| 12 |
2025-05-26 |
1.0262 |
1.1938 |
| 13 |
2025-05-23 |
1.0259 |
1.1935 |
| 14 |
2025-05-22 |
1.0258 |
1.1934 |
| 15 |
2025-05-21 |
1.0257 |
1.1933 |
| 16 |
2025-05-20 |
1.0257 |
1.1933 |
| 17 |
2025-05-19 |
1.0256 |
1.1932 |
| 18 |
2025-05-16 |
1.0253 |
1.1929 |
| 19 |
2025-05-15 |
1.0252 |
1.1928 |
| 20 |
2025-05-14 |
1.0251 |
1.1927 |
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