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 |
2025-04-25 |
1.0235 |
1.1911 |
| 2 |
2025-04-24 |
1.0234 |
1.1910 |
| 3 |
2025-04-23 |
1.0233 |
1.1909 |
| 4 |
2025-04-22 |
1.0232 |
1.1908 |
| 5 |
2025-04-21 |
1.0231 |
1.1907 |
| 6 |
2025-04-18 |
1.0229 |
1.1905 |
| 7 |
2025-04-17 |
1.0228 |
1.1904 |
| 8 |
2025-04-16 |
1.0227 |
1.1903 |
| 9 |
2025-04-15 |
1.0226 |
1.1902 |
| 10 |
2025-04-14 |
1.0225 |
1.1901 |
| 11 |
2025-04-11 |
1.0223 |
1.1899 |
| 12 |
2025-04-10 |
1.0222 |
1.1898 |
| 13 |
2025-04-09 |
1.0221 |
1.1897 |
| 14 |
2025-04-08 |
1.0220 |
1.1896 |
| 15 |
2025-04-07 |
1.0219 |
1.1895 |
| 16 |
2025-04-03 |
1.0216 |
1.1892 |
| 17 |
2025-04-02 |
1.0215 |
1.1891 |
| 18 |
2025-04-01 |
1.0214 |
1.1890 |
| 19 |
2025-03-31 |
1.0214 |
1.1890 |
| 20 |
2025-03-28 |
1.0211 |
1.1887 |
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