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 |
2025-04-25 |
1.2096 |
1.2410 |
| 2 |
2025-04-24 |
1.2095 |
1.2409 |
| 3 |
2025-04-23 |
1.2099 |
1.2413 |
| 4 |
2025-04-22 |
1.2097 |
1.2411 |
| 5 |
2025-04-21 |
1.2089 |
1.2403 |
| 6 |
2025-04-18 |
1.2092 |
1.2406 |
| 7 |
2025-04-17 |
1.2091 |
1.2405 |
| 8 |
2025-04-16 |
1.2089 |
1.2403 |
| 9 |
2025-04-15 |
1.2094 |
1.2408 |
| 10 |
2025-04-14 |
1.2099 |
1.2413 |
| 11 |
2025-04-11 |
1.2086 |
1.2400 |
| 12 |
2025-04-10 |
1.2086 |
1.2400 |
| 13 |
2025-04-09 |
1.2071 |
1.2385 |
| 14 |
2025-04-08 |
1.2049 |
1.2363 |
| 15 |
2025-04-07 |
1.2036 |
1.2350 |
| 16 |
2025-04-03 |
1.2117 |
1.2431 |
| 17 |
2025-04-02 |
1.2100 |
1.2414 |
| 18 |
2025-04-01 |
1.2089 |
1.2403 |
| 19 |
2025-03-31 |
1.2078 |
1.2392 |
| 20 |
2025-03-28 |
1.2096 |
1.2410 |
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