嘉实致泓一年定期纯债债券(011079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0301 |
1.1343 |
| 2 |
2025-04-24 |
1.0301 |
1.1343 |
| 3 |
2025-04-23 |
1.0303 |
1.1345 |
| 4 |
2025-04-22 |
1.0309 |
1.1351 |
| 5 |
2025-04-21 |
1.0305 |
1.1347 |
| 6 |
2025-04-18 |
1.0309 |
1.1351 |
| 7 |
2025-04-17 |
1.0310 |
1.1352 |
| 8 |
2025-04-16 |
1.0314 |
1.1356 |
| 9 |
2025-04-15 |
1.0310 |
1.1352 |
| 10 |
2025-04-14 |
1.0311 |
1.1353 |
| 11 |
2025-04-11 |
1.0311 |
1.1353 |
| 12 |
2025-04-10 |
1.0311 |
1.1353 |
| 13 |
2025-04-09 |
1.0312 |
1.1354 |
| 14 |
2025-04-08 |
1.0311 |
1.1353 |
| 15 |
2025-04-07 |
1.0328 |
1.1370 |
| 16 |
2025-04-03 |
1.0299 |
1.1341 |
| 17 |
2025-04-02 |
1.0274 |
1.1316 |
| 18 |
2025-04-01 |
1.0264 |
1.1306 |
| 19 |
2025-03-31 |
1.0263 |
1.1305 |
| 20 |
2025-03-28 |
1.0259 |
1.1301 |
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