嘉实致远3个月定期纯债债券(013544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1107 |
1.1320 |
| 2 |
2025-07-17 |
1.1110 |
1.1323 |
| 3 |
2025-07-16 |
1.1107 |
1.1320 |
| 4 |
2025-07-15 |
1.1111 |
1.1324 |
| 5 |
2025-07-14 |
1.1091 |
1.1304 |
| 6 |
2025-07-11 |
1.1098 |
1.1311 |
| 7 |
2025-07-10 |
1.1100 |
1.1313 |
| 8 |
2025-07-09 |
1.1118 |
1.1331 |
| 9 |
2025-07-08 |
1.1119 |
1.1332 |
| 10 |
2025-07-07 |
1.1123 |
1.1336 |
| 11 |
2025-07-04 |
1.1116 |
1.1329 |
| 12 |
2025-07-03 |
1.1115 |
1.1328 |
| 13 |
2025-07-02 |
1.1112 |
1.1325 |
| 14 |
2025-07-01 |
1.1102 |
1.1315 |
| 15 |
2025-06-30 |
1.1099 |
1.1312 |
| 16 |
2025-06-27 |
1.1104 |
1.1317 |
| 17 |
2025-06-26 |
1.1101 |
1.1314 |
| 18 |
2025-06-25 |
1.1095 |
1.1308 |
| 19 |
2025-06-24 |
1.1108 |
1.1321 |
| 20 |
2025-06-23 |
1.1115 |
1.1328 |
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基本资料
