嘉实致禄3个月定期纯债债券(007986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0510 |
1.1739 |
| 2 |
2025-05-29 |
1.0498 |
1.1727 |
| 3 |
2025-05-28 |
1.0505 |
1.1734 |
| 4 |
2025-05-27 |
1.0509 |
1.1738 |
| 5 |
2025-05-26 |
1.0516 |
1.1745 |
| 6 |
2025-05-23 |
1.0514 |
1.1743 |
| 7 |
2025-05-22 |
1.0511 |
1.1740 |
| 8 |
2025-05-21 |
1.0512 |
1.1741 |
| 9 |
2025-05-20 |
1.0514 |
1.1743 |
| 10 |
2025-05-19 |
1.0514 |
1.1743 |
| 11 |
2025-05-16 |
1.0506 |
1.1735 |
| 12 |
2025-05-15 |
1.0506 |
1.1735 |
| 13 |
2025-05-14 |
1.0515 |
1.1744 |
| 14 |
2025-05-13 |
1.0518 |
1.1747 |
| 15 |
2025-05-12 |
1.0500 |
1.1729 |
| 16 |
2025-05-09 |
1.0533 |
1.1762 |
| 17 |
2025-05-08 |
1.0531 |
1.1760 |
| 18 |
2025-05-07 |
1.0518 |
1.1747 |
| 19 |
2025-05-06 |
1.0526 |
1.1755 |
| 20 |
2025-04-30 |
1.0525 |
1.1754 |
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