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 |
2025-09-03 |
1.1033 |
1.1246 |
| 2 |
2025-09-02 |
1.1015 |
1.1228 |
| 3 |
2025-09-01 |
1.1008 |
1.1221 |
| 4 |
2025-08-29 |
1.0999 |
1.1212 |
| 5 |
2025-08-28 |
1.0995 |
1.1208 |
| 6 |
2025-08-27 |
1.1019 |
1.1232 |
| 7 |
2025-08-26 |
1.1025 |
1.1238 |
| 8 |
2025-08-25 |
1.1014 |
1.1227 |
| 9 |
2025-08-22 |
1.0996 |
1.1209 |
| 10 |
2025-08-21 |
1.1003 |
1.1216 |
| 11 |
2025-08-20 |
1.0994 |
1.1207 |
| 12 |
2025-08-19 |
1.0997 |
1.1210 |
| 13 |
2025-08-18 |
1.0989 |
1.1202 |
| 14 |
2025-08-15 |
1.1020 |
1.1233 |
| 15 |
2025-08-14 |
1.1032 |
1.1245 |
| 16 |
2025-08-13 |
1.1041 |
1.1254 |
| 17 |
2025-08-12 |
1.1042 |
1.1255 |
| 18 |
2025-08-11 |
1.1057 |
1.1270 |
| 19 |
2025-08-08 |
1.1084 |
1.1297 |
| 20 |
2025-08-07 |
1.1082 |
1.1295 |
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