嘉实致明3个月定期纯债债券(011628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0827 |
1.1338 |
| 2 |
2025-04-17 |
1.0826 |
1.1337 |
| 3 |
2025-04-16 |
1.0835 |
1.1346 |
| 4 |
2025-04-15 |
1.0830 |
1.1341 |
| 5 |
2025-04-14 |
1.0831 |
1.1342 |
| 6 |
2025-04-11 |
1.0830 |
1.1341 |
| 7 |
2025-04-10 |
1.0830 |
1.1341 |
| 8 |
2025-04-09 |
1.0826 |
1.1337 |
| 9 |
2025-04-08 |
1.0823 |
1.1334 |
| 10 |
2025-04-07 |
1.0849 |
1.1360 |
| 11 |
2025-04-03 |
1.0808 |
1.1319 |
| 12 |
2025-04-02 |
1.0771 |
1.1282 |
| 13 |
2025-04-01 |
1.0758 |
1.1269 |
| 14 |
2025-03-31 |
1.0758 |
1.1269 |
| 15 |
2025-03-28 |
1.0753 |
1.1264 |
| 16 |
2025-03-27 |
1.0753 |
1.1264 |
| 17 |
2025-03-26 |
1.0756 |
1.1267 |
| 18 |
2025-03-25 |
1.0747 |
1.1258 |
| 19 |
2025-03-24 |
1.0741 |
1.1252 |
| 20 |
2025-03-21 |
1.0736 |
1.1247 |
微信公众号
证券之星APP
基本资料
