嘉实致信一年定期纯债债券(009643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0100 |
1.2001 |
| 2 |
2025-07-31 |
1.0098 |
1.1999 |
| 3 |
2025-07-30 |
1.0088 |
1.1989 |
| 4 |
2025-07-29 |
1.0082 |
1.1983 |
| 5 |
2025-07-28 |
1.0094 |
1.1995 |
| 6 |
2025-07-25 |
1.0086 |
1.1987 |
| 7 |
2025-07-24 |
1.0087 |
1.1988 |
| 8 |
2025-07-23 |
1.0101 |
1.2002 |
| 9 |
2025-07-22 |
1.0109 |
1.2010 |
| 10 |
2025-07-21 |
1.0112 |
1.2013 |
| 11 |
2025-07-18 |
1.0116 |
1.2017 |
| 12 |
2025-07-17 |
1.0116 |
1.2017 |
| 13 |
2025-07-16 |
1.0114 |
1.2015 |
| 14 |
2025-07-15 |
1.0114 |
1.2015 |
| 15 |
2025-07-14 |
1.0108 |
1.2009 |
| 16 |
2025-07-11 |
1.0109 |
1.2010 |
| 17 |
2025-07-10 |
1.0111 |
1.2012 |
| 18 |
2025-07-09 |
1.0114 |
1.2015 |
| 19 |
2025-07-08 |
1.0114 |
1.2015 |
| 20 |
2025-07-07 |
1.0117 |
1.2018 |
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