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 |
2025-04-25 |
1.0498 |
1.1727 |
| 2 |
2025-04-24 |
1.0495 |
1.1724 |
| 3 |
2025-04-23 |
1.0496 |
1.1725 |
| 4 |
2025-04-22 |
1.0503 |
1.1732 |
| 5 |
2025-04-21 |
1.0494 |
1.1723 |
| 6 |
2025-04-18 |
1.0501 |
1.1730 |
| 7 |
2025-04-17 |
1.0498 |
1.1727 |
| 8 |
2025-04-16 |
1.0504 |
1.1733 |
| 9 |
2025-04-15 |
1.0499 |
1.1728 |
| 10 |
2025-04-14 |
1.0499 |
1.1728 |
| 11 |
2025-04-11 |
1.0498 |
1.1727 |
| 12 |
2025-04-10 |
1.0496 |
1.1725 |
| 13 |
2025-04-09 |
1.0491 |
1.1720 |
| 14 |
2025-04-08 |
1.0490 |
1.1719 |
| 15 |
2025-04-07 |
1.0518 |
1.1747 |
| 16 |
2025-04-03 |
1.0481 |
1.1710 |
| 17 |
2025-04-02 |
1.0446 |
1.1675 |
| 18 |
2025-04-01 |
1.0429 |
1.1658 |
| 19 |
2025-03-31 |
1.0427 |
1.1656 |
| 20 |
2025-03-28 |
1.0421 |
1.1650 |
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