嘉实致安3个月定期债券(007879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2323 |
1.2637 |
| 2 |
2025-09-04 |
1.2307 |
1.2621 |
| 3 |
2025-09-03 |
1.2308 |
1.2622 |
| 4 |
2025-09-02 |
1.2316 |
1.2630 |
| 5 |
2025-09-01 |
1.2332 |
1.2646 |
| 6 |
2025-08-29 |
1.2316 |
1.2630 |
| 7 |
2025-08-28 |
1.2310 |
1.2624 |
| 8 |
2025-08-27 |
1.2323 |
1.2637 |
| 9 |
2025-08-26 |
1.2364 |
1.2678 |
| 10 |
2025-08-25 |
1.2358 |
1.2672 |
| 11 |
2025-08-22 |
1.2323 |
1.2637 |
| 12 |
2025-08-21 |
1.2316 |
1.2630 |
| 13 |
2025-08-20 |
1.2307 |
1.2621 |
| 14 |
2025-08-19 |
1.2299 |
1.2613 |
| 15 |
2025-08-18 |
1.2299 |
1.2613 |
| 16 |
2025-08-15 |
1.2318 |
1.2632 |
| 17 |
2025-08-14 |
1.2318 |
1.2632 |
| 18 |
2025-08-13 |
1.2330 |
1.2644 |
| 19 |
2025-08-12 |
1.2319 |
1.2633 |
| 20 |
2025-08-11 |
1.2329 |
1.2643 |
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