嘉实致禄3个月定期纯债债券(007986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0307 |
1.1686 |
| 2 |
2025-09-02 |
1.0295 |
1.1674 |
| 3 |
2025-09-01 |
1.0287 |
1.1666 |
| 4 |
2025-08-29 |
1.0279 |
1.1658 |
| 5 |
2025-08-28 |
1.0276 |
1.1655 |
| 6 |
2025-08-27 |
1.0295 |
1.1674 |
| 7 |
2025-08-26 |
1.0298 |
1.1677 |
| 8 |
2025-08-25 |
1.0294 |
1.1673 |
| 9 |
2025-08-22 |
1.0284 |
1.1663 |
| 10 |
2025-08-21 |
1.0290 |
1.1669 |
| 11 |
2025-08-20 |
1.0282 |
1.1661 |
| 12 |
2025-08-19 |
1.0285 |
1.1664 |
| 13 |
2025-08-18 |
1.0278 |
1.1657 |
| 14 |
2025-08-15 |
1.0309 |
1.1688 |
| 15 |
2025-08-14 |
1.0319 |
1.1698 |
| 16 |
2025-08-13 |
1.0323 |
1.1702 |
| 17 |
2025-08-12 |
1.0321 |
1.1700 |
| 18 |
2025-08-11 |
1.0331 |
1.1710 |
| 19 |
2025-08-08 |
1.0349 |
1.1728 |
| 20 |
2025-08-07 |
1.0350 |
1.1729 |
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