嘉实致明3个月定期纯债债券(011628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0502 |
1.1343 |
| 2 |
2025-09-02 |
1.0490 |
1.1331 |
| 3 |
2025-09-01 |
1.0489 |
1.1330 |
| 4 |
2025-08-29 |
1.0484 |
1.1325 |
| 5 |
2025-08-28 |
1.0479 |
1.1320 |
| 6 |
2025-08-27 |
1.0492 |
1.1333 |
| 7 |
2025-08-26 |
1.0493 |
1.1334 |
| 8 |
2025-08-25 |
1.0486 |
1.1327 |
| 9 |
2025-08-22 |
1.0472 |
1.1313 |
| 10 |
2025-08-21 |
1.0476 |
1.1317 |
| 11 |
2025-08-20 |
1.0464 |
1.1305 |
| 12 |
2025-08-19 |
1.0467 |
1.1308 |
| 13 |
2025-08-18 |
1.0460 |
1.1301 |
| 14 |
2025-08-15 |
1.0492 |
1.1333 |
| 15 |
2025-08-14 |
1.0499 |
1.1340 |
| 16 |
2025-08-13 |
1.0505 |
1.1346 |
| 17 |
2025-08-12 |
1.0504 |
1.1345 |
| 18 |
2025-08-11 |
1.0514 |
1.1355 |
| 19 |
2025-08-08 |
1.0533 |
1.1374 |
| 20 |
2025-08-07 |
1.0533 |
1.1374 |
微信公众号
证券之星APP
基本资料
