嘉实致明3个月定期纯债债券(011628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0525 |
1.1366 |
| 2 |
2025-07-31 |
1.0525 |
1.1366 |
| 3 |
2025-07-30 |
1.0511 |
1.1352 |
| 4 |
2025-07-29 |
1.0500 |
1.1341 |
| 5 |
2025-07-28 |
1.0512 |
1.1353 |
| 6 |
2025-07-25 |
1.0500 |
1.1341 |
| 7 |
2025-07-24 |
1.0497 |
1.1338 |
| 8 |
2025-07-23 |
1.0520 |
1.1361 |
| 9 |
2025-07-22 |
1.0527 |
1.1368 |
| 10 |
2025-07-21 |
1.0538 |
1.1379 |
| 11 |
2025-07-18 |
1.0550 |
1.1391 |
| 12 |
2025-07-17 |
1.0550 |
1.1391 |
| 13 |
2025-07-16 |
1.0550 |
1.1391 |
| 14 |
2025-07-15 |
1.0552 |
1.1393 |
| 15 |
2025-07-14 |
1.0537 |
1.1378 |
| 16 |
2025-07-11 |
1.0543 |
1.1384 |
| 17 |
2025-07-10 |
1.0545 |
1.1386 |
| 18 |
2025-07-09 |
1.0560 |
1.1401 |
| 19 |
2025-07-08 |
1.0559 |
1.1400 |
| 20 |
2025-07-07 |
1.0565 |
1.1406 |
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