嘉实致禄3个月定期纯债债券(007986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0350 |
1.1729 |
| 2 |
2025-07-31 |
1.0352 |
1.1731 |
| 3 |
2025-07-30 |
1.0344 |
1.1723 |
| 4 |
2025-07-29 |
1.0324 |
1.1703 |
| 5 |
2025-07-28 |
1.0347 |
1.1726 |
| 6 |
2025-07-25 |
1.0335 |
1.1714 |
| 7 |
2025-07-24 |
1.0330 |
1.1709 |
| 8 |
2025-07-23 |
1.0357 |
1.1736 |
| 9 |
2025-07-22 |
1.0364 |
1.1743 |
| 10 |
2025-07-21 |
1.0373 |
1.1752 |
| 11 |
2025-07-18 |
1.0384 |
1.1763 |
| 12 |
2025-07-17 |
1.0385 |
1.1764 |
| 13 |
2025-07-16 |
1.0384 |
1.1763 |
| 14 |
2025-07-15 |
1.0385 |
1.1764 |
| 15 |
2025-07-14 |
1.0372 |
1.1751 |
| 16 |
2025-07-11 |
1.0378 |
1.1757 |
| 17 |
2025-07-10 |
1.0381 |
1.1760 |
| 18 |
2025-07-09 |
1.0395 |
1.1774 |
| 19 |
2025-07-08 |
1.0395 |
1.1774 |
| 20 |
2025-07-07 |
1.0402 |
1.1781 |
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