嘉实致远3个月定期纯债债券(013544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.1082 |
1.1295 |
| 2 |
2025-06-10 |
1.1071 |
1.1284 |
| 3 |
2025-06-09 |
1.1070 |
1.1283 |
| 4 |
2025-06-06 |
1.1062 |
1.1275 |
| 5 |
2025-06-05 |
1.1053 |
1.1266 |
| 6 |
2025-06-04 |
1.1052 |
1.1265 |
| 7 |
2025-06-03 |
1.1049 |
1.1262 |
| 8 |
2025-05-30 |
1.1050 |
1.1263 |
| 9 |
2025-05-29 |
1.1039 |
1.1252 |
| 10 |
2025-05-28 |
1.1047 |
1.1260 |
| 11 |
2025-05-27 |
1.1051 |
1.1264 |
| 12 |
2025-05-26 |
1.1054 |
1.1267 |
| 13 |
2025-05-23 |
1.1052 |
1.1265 |
| 14 |
2025-05-22 |
1.1051 |
1.1264 |
| 15 |
2025-05-21 |
1.1051 |
1.1264 |
| 16 |
2025-05-20 |
1.1052 |
1.1265 |
| 17 |
2025-05-19 |
1.1051 |
1.1264 |
| 18 |
2025-05-16 |
1.1044 |
1.1257 |
| 19 |
2025-05-15 |
1.1045 |
1.1258 |
| 20 |
2025-05-14 |
1.1050 |
1.1263 |
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