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 |
2025-04-25 |
1.1039 |
1.1252 |
| 2 |
2025-04-24 |
1.1037 |
1.1250 |
| 3 |
2025-04-23 |
1.1038 |
1.1251 |
| 4 |
2025-04-22 |
1.1044 |
1.1257 |
| 5 |
2025-04-21 |
1.1039 |
1.1252 |
| 6 |
2025-04-18 |
1.1045 |
1.1258 |
| 7 |
2025-04-17 |
1.1044 |
1.1257 |
| 8 |
2025-04-16 |
1.1052 |
1.1265 |
| 9 |
2025-04-15 |
1.1043 |
1.1256 |
| 10 |
2025-04-14 |
1.1044 |
1.1257 |
| 11 |
2025-04-11 |
1.1046 |
1.1259 |
| 12 |
2025-04-10 |
1.1046 |
1.1259 |
| 13 |
2025-04-09 |
1.1040 |
1.1253 |
| 14 |
2025-04-08 |
1.1033 |
1.1246 |
| 15 |
2025-04-07 |
1.1069 |
1.1282 |
| 16 |
2025-04-03 |
1.1010 |
1.1223 |
| 17 |
2025-04-02 |
1.0958 |
1.1171 |
| 18 |
2025-04-01 |
1.0942 |
1.1155 |
| 19 |
2025-03-31 |
1.0947 |
1.1160 |
| 20 |
2025-03-28 |
1.0945 |
1.1158 |
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