嘉实致泰一年定开纯债债券发起式(017129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0331 |
1.0894 |
| 2 |
2025-09-03 |
1.0329 |
1.0892 |
| 3 |
2025-09-02 |
1.0323 |
1.0886 |
| 4 |
2025-09-01 |
1.0321 |
1.0884 |
| 5 |
2025-08-29 |
1.0318 |
1.0881 |
| 6 |
2025-08-28 |
1.0317 |
1.0880 |
| 7 |
2025-08-27 |
1.0324 |
1.0887 |
| 8 |
2025-08-26 |
1.0324 |
1.0887 |
| 9 |
2025-08-25 |
1.0320 |
1.0883 |
| 10 |
2025-08-22 |
1.0313 |
1.0876 |
| 11 |
2025-08-21 |
1.0314 |
1.0877 |
| 12 |
2025-08-20 |
1.0310 |
1.0873 |
| 13 |
2025-08-19 |
1.0311 |
1.0874 |
| 14 |
2025-08-18 |
1.0308 |
1.0871 |
| 15 |
2025-08-15 |
1.0328 |
1.0891 |
| 16 |
2025-08-14 |
1.0332 |
1.0895 |
| 17 |
2025-08-13 |
1.0335 |
1.0898 |
| 18 |
2025-08-12 |
1.0333 |
1.0896 |
| 19 |
2025-08-11 |
1.0339 |
1.0902 |
| 20 |
2025-08-08 |
1.0346 |
1.0909 |
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