嘉实致元42个月定期债券(007589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0309 |
1.1985 |
| 2 |
2025-07-17 |
1.0308 |
1.1984 |
| 3 |
2025-07-16 |
1.0307 |
1.1983 |
| 4 |
2025-07-15 |
1.0306 |
1.1982 |
| 5 |
2025-07-14 |
1.0305 |
1.1981 |
| 6 |
2025-07-11 |
1.0302 |
1.1978 |
| 7 |
2025-07-10 |
1.0302 |
1.1978 |
| 8 |
2025-07-09 |
1.0301 |
1.1977 |
| 9 |
2025-07-08 |
1.0300 |
1.1976 |
| 10 |
2025-07-07 |
1.0299 |
1.1975 |
| 11 |
2025-07-04 |
1.0296 |
1.1972 |
| 12 |
2025-07-03 |
1.0295 |
1.1971 |
| 13 |
2025-07-02 |
1.0294 |
1.1970 |
| 14 |
2025-07-01 |
1.0293 |
1.1969 |
| 15 |
2025-06-30 |
1.0293 |
1.1969 |
| 16 |
2025-06-27 |
1.0290 |
1.1966 |
| 17 |
2025-06-26 |
1.0289 |
1.1965 |
| 18 |
2025-06-25 |
1.0289 |
1.1965 |
| 19 |
2025-06-24 |
1.0288 |
1.1964 |
| 20 |
2025-06-23 |
1.0287 |
1.1963 |
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