嘉实致业一年定期纯债债券(008648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0209 |
1.1697 |
| 2 |
2025-06-10 |
1.0207 |
1.1695 |
| 3 |
2025-06-09 |
1.0206 |
1.1694 |
| 4 |
2025-06-06 |
1.0204 |
1.1692 |
| 5 |
2025-06-05 |
1.0202 |
1.1690 |
| 6 |
2025-06-04 |
1.0202 |
1.1690 |
| 7 |
2025-06-03 |
1.0201 |
1.1689 |
| 8 |
2025-05-30 |
1.0203 |
1.1691 |
| 9 |
2025-05-29 |
1.0201 |
1.1689 |
| 10 |
2025-05-28 |
1.0203 |
1.1691 |
| 11 |
2025-05-27 |
1.0204 |
1.1692 |
| 12 |
2025-05-26 |
1.0204 |
1.1692 |
| 13 |
2025-05-23 |
1.0203 |
1.1691 |
| 14 |
2025-05-22 |
1.0203 |
1.1691 |
| 15 |
2025-05-21 |
1.0202 |
1.1690 |
| 16 |
2025-05-20 |
1.0201 |
1.1689 |
| 17 |
2025-05-19 |
1.0199 |
1.1687 |
| 18 |
2025-05-16 |
1.0196 |
1.1684 |
| 19 |
2025-05-15 |
1.0197 |
1.1685 |
| 20 |
2025-05-14 |
1.0196 |
1.1684 |
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