嘉实致宁3个月定开纯债债券(008620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0200 |
1.1352 |
| 2 |
2025-04-24 |
1.0198 |
1.1350 |
| 3 |
2025-04-23 |
1.0198 |
1.1350 |
| 4 |
2025-04-22 |
1.0202 |
1.1354 |
| 5 |
2025-04-21 |
1.0198 |
1.1350 |
| 6 |
2025-04-18 |
1.0201 |
1.1353 |
| 7 |
2025-04-17 |
1.0200 |
1.1352 |
| 8 |
2025-04-16 |
1.0203 |
1.1355 |
| 9 |
2025-04-15 |
1.0200 |
1.1352 |
| 10 |
2025-04-14 |
1.0219 |
1.1352 |
| 11 |
2025-04-11 |
1.0218 |
1.1351 |
| 12 |
2025-04-10 |
1.0218 |
1.1351 |
| 13 |
2025-04-09 |
1.0215 |
1.1348 |
| 14 |
2025-04-08 |
1.0214 |
1.1347 |
| 15 |
2025-04-07 |
1.0225 |
1.1358 |
| 16 |
2025-04-03 |
1.0206 |
1.1339 |
| 17 |
2025-04-02 |
1.0188 |
1.1321 |
| 18 |
2025-04-01 |
1.0179 |
1.1312 |
| 19 |
2025-03-31 |
1.0178 |
1.1311 |
| 20 |
2025-03-28 |
1.0175 |
1.1308 |
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