嘉实致融一年定期债券(008661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0275 |
1.2148 |
| 2 |
2025-07-25 |
1.0262 |
1.2135 |
| 3 |
2025-07-18 |
1.0300 |
1.2173 |
| 4 |
2025-07-11 |
1.0328 |
1.2163 |
| 5 |
2025-07-04 |
1.0332 |
1.2167 |
| 6 |
2025-06-30 |
1.0310 |
1.2145 |
| 7 |
2025-06-27 |
1.0309 |
1.2144 |
| 8 |
2025-06-20 |
1.0316 |
1.2151 |
| 9 |
2025-06-13 |
1.0298 |
1.2133 |
| 10 |
2025-06-06 |
1.0284 |
1.2119 |
| 11 |
2025-05-30 |
1.0278 |
1.2113 |
| 12 |
2025-05-23 |
1.0277 |
1.2112 |
| 13 |
2025-05-16 |
1.0264 |
1.2099 |
| 14 |
2025-05-09 |
1.0268 |
1.2103 |
| 15 |
2025-04-30 |
1.0253 |
1.2088 |
| 16 |
2025-04-25 |
1.0234 |
1.2069 |
| 17 |
2025-04-18 |
1.0239 |
1.2074 |
| 18 |
2025-04-11 |
1.0268 |
1.2073 |
| 19 |
2025-04-03 |
1.0249 |
1.2054 |
| 20 |
2025-03-28 |
1.0209 |
1.2014 |
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