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 |
2025-07-18 |
1.0384 |
1.1763 |
| 2 |
2025-07-17 |
1.0385 |
1.1764 |
| 3 |
2025-07-16 |
1.0384 |
1.1763 |
| 4 |
2025-07-15 |
1.0385 |
1.1764 |
| 5 |
2025-07-14 |
1.0372 |
1.1751 |
| 6 |
2025-07-11 |
1.0378 |
1.1757 |
| 7 |
2025-07-10 |
1.0381 |
1.1760 |
| 8 |
2025-07-09 |
1.0395 |
1.1774 |
| 9 |
2025-07-08 |
1.0395 |
1.1774 |
| 10 |
2025-07-07 |
1.0402 |
1.1781 |
| 11 |
2025-07-04 |
1.0403 |
1.1782 |
| 12 |
2025-07-03 |
1.0402 |
1.1781 |
| 13 |
2025-07-02 |
1.0403 |
1.1782 |
| 14 |
2025-07-01 |
1.0395 |
1.1774 |
| 15 |
2025-06-30 |
1.0388 |
1.1767 |
| 16 |
2025-06-27 |
1.0393 |
1.1772 |
| 17 |
2025-06-26 |
1.0392 |
1.1771 |
| 18 |
2025-06-25 |
1.0386 |
1.1765 |
| 19 |
2025-06-24 |
1.0389 |
1.1768 |
| 20 |
2025-06-23 |
1.0549 |
1.1778 |
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