嘉实致安3个月定期债券(007879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2314 |
1.2628 |
| 2 |
2025-07-17 |
1.2306 |
1.2620 |
| 3 |
2025-07-16 |
1.2296 |
1.2610 |
| 4 |
2025-07-15 |
1.2294 |
1.2608 |
| 5 |
2025-07-14 |
1.2283 |
1.2597 |
| 6 |
2025-07-11 |
1.2284 |
1.2598 |
| 7 |
2025-07-10 |
1.2285 |
1.2599 |
| 8 |
2025-07-09 |
1.2284 |
1.2598 |
| 9 |
2025-07-08 |
1.2286 |
1.2600 |
| 10 |
2025-07-07 |
1.2285 |
1.2599 |
| 11 |
2025-07-04 |
1.2281 |
1.2595 |
| 12 |
2025-07-03 |
1.2280 |
1.2594 |
| 13 |
2025-07-02 |
1.2269 |
1.2583 |
| 14 |
2025-07-01 |
1.2247 |
1.2561 |
| 15 |
2025-06-30 |
1.2235 |
1.2549 |
| 16 |
2025-06-27 |
1.2239 |
1.2553 |
| 17 |
2025-06-26 |
1.2234 |
1.2548 |
| 18 |
2025-06-25 |
1.2235 |
1.2549 |
| 19 |
2025-06-24 |
1.2229 |
1.2543 |
| 20 |
2025-06-23 |
1.2222 |
1.2536 |
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