嘉实致宁3个月定开纯债债券(008620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0150 |
1.1382 |
| 2 |
2025-09-02 |
1.0142 |
1.1374 |
| 3 |
2025-09-01 |
1.0140 |
1.1372 |
| 4 |
2025-08-29 |
1.0137 |
1.1369 |
| 5 |
2025-08-28 |
1.0134 |
1.1366 |
| 6 |
2025-08-27 |
1.0143 |
1.1375 |
| 7 |
2025-08-26 |
1.0144 |
1.1376 |
| 8 |
2025-08-25 |
1.0139 |
1.1371 |
| 9 |
2025-08-22 |
1.0131 |
1.1363 |
| 10 |
2025-08-21 |
1.0134 |
1.1366 |
| 11 |
2025-08-20 |
1.0127 |
1.1359 |
| 12 |
2025-08-19 |
1.0130 |
1.1362 |
| 13 |
2025-08-18 |
1.0126 |
1.1358 |
| 14 |
2025-08-15 |
1.0145 |
1.1377 |
| 15 |
2025-08-14 |
1.0148 |
1.1380 |
| 16 |
2025-08-13 |
1.0152 |
1.1384 |
| 17 |
2025-08-12 |
1.0153 |
1.1385 |
| 18 |
2025-08-11 |
1.0158 |
1.1390 |
| 19 |
2025-08-08 |
1.0167 |
1.1399 |
| 20 |
2025-08-07 |
1.0166 |
1.1398 |
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