嘉实致安3个月定期债券(007879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2285 |
1.2599 |
| 2 |
2025-07-31 |
1.2282 |
1.2596 |
| 3 |
2025-07-30 |
1.2299 |
1.2613 |
| 4 |
2025-07-29 |
1.2301 |
1.2615 |
| 5 |
2025-07-28 |
1.2306 |
1.2620 |
| 6 |
2025-07-25 |
1.2308 |
1.2622 |
| 7 |
2025-07-24 |
1.2316 |
1.2630 |
| 8 |
2025-07-23 |
1.2321 |
1.2635 |
| 9 |
2025-07-22 |
1.2338 |
1.2652 |
| 10 |
2025-07-21 |
1.2332 |
1.2646 |
| 11 |
2025-07-18 |
1.2314 |
1.2628 |
| 12 |
2025-07-17 |
1.2306 |
1.2620 |
| 13 |
2025-07-16 |
1.2296 |
1.2610 |
| 14 |
2025-07-15 |
1.2294 |
1.2608 |
| 15 |
2025-07-14 |
1.2283 |
1.2597 |
| 16 |
2025-07-11 |
1.2284 |
1.2598 |
| 17 |
2025-07-10 |
1.2285 |
1.2599 |
| 18 |
2025-07-09 |
1.2284 |
1.2598 |
| 19 |
2025-07-08 |
1.2286 |
1.2600 |
| 20 |
2025-07-07 |
1.2285 |
1.2599 |
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