嘉实致泓一年定期纯债债券(011079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0336 |
1.1378 |
| 2 |
2025-05-29 |
1.0326 |
1.1368 |
| 3 |
2025-05-28 |
1.0335 |
1.1377 |
| 4 |
2025-05-27 |
1.0338 |
1.1380 |
| 5 |
2025-05-26 |
1.0341 |
1.1383 |
| 6 |
2025-05-23 |
1.0339 |
1.1381 |
| 7 |
2025-05-22 |
1.0338 |
1.1380 |
| 8 |
2025-05-21 |
1.0337 |
1.1379 |
| 9 |
2025-05-20 |
1.0336 |
1.1378 |
| 10 |
2025-05-19 |
1.0332 |
1.1374 |
| 11 |
2025-05-16 |
1.0326 |
1.1368 |
| 12 |
2025-05-15 |
1.0331 |
1.1373 |
| 13 |
2025-05-14 |
1.0332 |
1.1374 |
| 14 |
2025-05-13 |
1.0334 |
1.1376 |
| 15 |
2025-05-12 |
1.0323 |
1.1365 |
| 16 |
2025-05-09 |
1.0342 |
1.1384 |
| 17 |
2025-05-08 |
1.0337 |
1.1379 |
| 18 |
2025-05-07 |
1.0324 |
1.1366 |
| 19 |
2025-05-06 |
1.0327 |
1.1369 |
| 20 |
2025-04-30 |
1.0325 |
1.1367 |
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