嘉实致业一年定期纯债债券(008648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0195 |
1.1721 |
| 2 |
2025-09-02 |
1.0194 |
1.1720 |
| 3 |
2025-09-01 |
1.0194 |
1.1720 |
| 4 |
2025-08-29 |
1.0193 |
1.1719 |
| 5 |
2025-08-28 |
1.0192 |
1.1718 |
| 6 |
2025-08-27 |
1.0192 |
1.1718 |
| 7 |
2025-08-26 |
1.0191 |
1.1717 |
| 8 |
2025-08-25 |
1.0190 |
1.1716 |
| 9 |
2025-08-22 |
1.0189 |
1.1715 |
| 10 |
2025-08-21 |
1.0188 |
1.1714 |
| 11 |
2025-08-20 |
1.0187 |
1.1713 |
| 12 |
2025-08-19 |
1.0187 |
1.1713 |
| 13 |
2025-08-18 |
1.0187 |
1.1713 |
| 14 |
2025-08-15 |
1.0191 |
1.1717 |
| 15 |
2025-08-14 |
1.0192 |
1.1718 |
| 16 |
2025-08-13 |
1.0193 |
1.1719 |
| 17 |
2025-08-12 |
1.0193 |
1.1719 |
| 18 |
2025-08-11 |
1.0194 |
1.1720 |
| 19 |
2025-08-08 |
1.0196 |
1.1722 |
| 20 |
2025-08-07 |
1.0195 |
1.1721 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
