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 |
2025-06-04 |
1.2179 |
1.2493 |
| 2 |
2025-06-03 |
1.2169 |
1.2483 |
| 3 |
2025-05-30 |
1.2171 |
1.2485 |
| 4 |
2025-05-29 |
1.2170 |
1.2484 |
| 5 |
2025-05-28 |
1.2167 |
1.2481 |
| 6 |
2025-05-27 |
1.2169 |
1.2483 |
| 7 |
2025-05-26 |
1.2172 |
1.2486 |
| 8 |
2025-05-23 |
1.2170 |
1.2484 |
| 9 |
2025-05-22 |
1.2171 |
1.2485 |
| 10 |
2025-05-21 |
1.2178 |
1.2492 |
| 11 |
2025-05-20 |
1.2171 |
1.2485 |
| 12 |
2025-05-19 |
1.2162 |
1.2476 |
| 13 |
2025-05-16 |
1.2156 |
1.2470 |
| 14 |
2025-05-15 |
1.2160 |
1.2474 |
| 15 |
2025-05-14 |
1.2163 |
1.2477 |
| 16 |
2025-05-13 |
1.2158 |
1.2472 |
| 17 |
2025-05-12 |
1.2146 |
1.2460 |
| 18 |
2025-05-09 |
1.2146 |
1.2460 |
| 19 |
2025-05-08 |
1.2143 |
1.2457 |
| 20 |
2025-05-07 |
1.2128 |
1.2442 |
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