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 |
2025-07-18 |
1.0550 |
1.1391 |
| 2 |
2025-07-17 |
1.0550 |
1.1391 |
| 3 |
2025-07-16 |
1.0550 |
1.1391 |
| 4 |
2025-07-15 |
1.0552 |
1.1393 |
| 5 |
2025-07-14 |
1.0537 |
1.1378 |
| 6 |
2025-07-11 |
1.0543 |
1.1384 |
| 7 |
2025-07-10 |
1.0545 |
1.1386 |
| 8 |
2025-07-09 |
1.0560 |
1.1401 |
| 9 |
2025-07-08 |
1.0559 |
1.1400 |
| 10 |
2025-07-07 |
1.0565 |
1.1406 |
| 11 |
2025-07-04 |
1.0563 |
1.1404 |
| 12 |
2025-07-03 |
1.0561 |
1.1402 |
| 13 |
2025-07-02 |
1.0559 |
1.1400 |
| 14 |
2025-07-01 |
1.0550 |
1.1391 |
| 15 |
2025-06-30 |
1.0543 |
1.1384 |
| 16 |
2025-06-27 |
1.0547 |
1.1388 |
| 17 |
2025-06-26 |
1.0544 |
1.1385 |
| 18 |
2025-06-25 |
1.0537 |
1.1378 |
| 19 |
2025-06-24 |
1.0545 |
1.1386 |
| 20 |
2025-06-23 |
1.0884 |
1.1395 |
微信公众号
证券之星APP
基本资料
