嘉实致远3个月定期纯债债券(013544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1050 |
1.1263 |
| 2 |
2025-05-29 |
1.1039 |
1.1252 |
| 3 |
2025-05-28 |
1.1047 |
1.1260 |
| 4 |
2025-05-27 |
1.1051 |
1.1264 |
| 5 |
2025-05-26 |
1.1054 |
1.1267 |
| 6 |
2025-05-23 |
1.1052 |
1.1265 |
| 7 |
2025-05-22 |
1.1051 |
1.1264 |
| 8 |
2025-05-21 |
1.1051 |
1.1264 |
| 9 |
2025-05-20 |
1.1052 |
1.1265 |
| 10 |
2025-05-19 |
1.1051 |
1.1264 |
| 11 |
2025-05-16 |
1.1044 |
1.1257 |
| 12 |
2025-05-15 |
1.1045 |
1.1258 |
| 13 |
2025-05-14 |
1.1050 |
1.1263 |
| 14 |
2025-05-13 |
1.1053 |
1.1266 |
| 15 |
2025-05-12 |
1.1043 |
1.1256 |
| 16 |
2025-05-09 |
1.1074 |
1.1287 |
| 17 |
2025-05-08 |
1.1073 |
1.1286 |
| 18 |
2025-05-07 |
1.1059 |
1.1272 |
| 19 |
2025-05-06 |
1.1065 |
1.1278 |
| 20 |
2025-04-30 |
1.1066 |
1.1279 |
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