嘉实致泓一年定期纯债债券(011079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0336 |
1.1378 |
| 2 |
2025-09-02 |
1.0329 |
1.1371 |
| 3 |
2025-09-01 |
1.0327 |
1.1369 |
| 4 |
2025-08-29 |
1.0323 |
1.1365 |
| 5 |
2025-08-28 |
1.0321 |
1.1363 |
| 6 |
2025-08-27 |
1.0329 |
1.1371 |
| 7 |
2025-08-26 |
1.0328 |
1.1370 |
| 8 |
2025-08-25 |
1.0324 |
1.1366 |
| 9 |
2025-08-22 |
1.0316 |
1.1358 |
| 10 |
2025-08-21 |
1.0318 |
1.1360 |
| 11 |
2025-08-20 |
1.0311 |
1.1353 |
| 12 |
2025-08-19 |
1.0315 |
1.1357 |
| 13 |
2025-08-18 |
1.0311 |
1.1353 |
| 14 |
2025-08-15 |
1.0334 |
1.1376 |
| 15 |
2025-08-14 |
1.0338 |
1.1380 |
| 16 |
2025-08-13 |
1.0342 |
1.1384 |
| 17 |
2025-08-12 |
1.0341 |
1.1383 |
| 18 |
2025-08-11 |
1.0349 |
1.1391 |
| 19 |
2025-08-08 |
1.0363 |
1.1405 |
| 20 |
2025-08-07 |
1.0363 |
1.1405 |
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