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 |
2025-04-25 |
1.0234 |
1.2069 |
| 2 |
2025-04-18 |
1.0239 |
1.2074 |
| 3 |
2025-04-11 |
1.0268 |
1.2073 |
| 4 |
2025-04-03 |
1.0249 |
1.2054 |
| 5 |
2025-03-28 |
1.0209 |
1.2014 |
| 6 |
2025-03-21 |
1.0189 |
1.1994 |
| 7 |
2025-03-14 |
1.0171 |
1.1976 |
| 8 |
2025-03-07 |
1.0177 |
1.1982 |
| 9 |
2025-03-06 |
1.0197 |
1.2002 |
| 10 |
2025-03-05 |
1.0205 |
1.2010 |
| 11 |
2025-03-04 |
1.0203 |
1.2008 |
| 12 |
2025-03-03 |
1.0203 |
1.2008 |
| 13 |
2025-02-28 |
1.0195 |
1.2000 |
| 14 |
2025-02-27 |
1.0194 |
1.1999 |
| 15 |
2025-02-26 |
1.0203 |
1.2008 |
| 16 |
2025-02-25 |
1.0201 |
1.2006 |
| 17 |
2025-02-24 |
1.0205 |
1.2010 |
| 18 |
2025-02-21 |
1.0221 |
1.2026 |
| 19 |
2025-02-20 |
1.0231 |
1.2036 |
| 20 |
2025-02-19 |
1.0238 |
1.2043 |
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