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 |
2025-06-04 |
1.0841 |
1.1352 |
| 2 |
2025-06-03 |
1.0836 |
1.1347 |
| 3 |
2025-05-30 |
1.0839 |
1.1350 |
| 4 |
2025-05-29 |
1.0824 |
1.1335 |
| 5 |
2025-05-28 |
1.0833 |
1.1344 |
| 6 |
2025-05-27 |
1.0836 |
1.1347 |
| 7 |
2025-05-26 |
1.0843 |
1.1354 |
| 8 |
2025-05-23 |
1.0840 |
1.1351 |
| 9 |
2025-05-22 |
1.0838 |
1.1349 |
| 10 |
2025-05-21 |
1.0838 |
1.1349 |
| 11 |
2025-05-20 |
1.0840 |
1.1351 |
| 12 |
2025-05-19 |
1.0843 |
1.1354 |
| 13 |
2025-05-16 |
1.0833 |
1.1344 |
| 14 |
2025-05-15 |
1.0835 |
1.1346 |
| 15 |
2025-05-14 |
1.0841 |
1.1352 |
| 16 |
2025-05-13 |
1.0844 |
1.1355 |
| 17 |
2025-05-12 |
1.0828 |
1.1339 |
| 18 |
2025-05-09 |
1.0862 |
1.1373 |
| 19 |
2025-05-08 |
1.0861 |
1.1372 |
| 20 |
2025-05-07 |
1.0847 |
1.1358 |
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