嘉实致泰一年定开纯债债券发起式(017129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0448 |
1.0844 |
| 2 |
2025-04-17 |
1.0448 |
1.0844 |
| 3 |
2025-04-16 |
1.0451 |
1.0847 |
| 4 |
2025-04-15 |
1.0447 |
1.0843 |
| 5 |
2025-04-14 |
1.0447 |
1.0843 |
| 6 |
2025-04-11 |
1.0446 |
1.0842 |
| 7 |
2025-04-10 |
1.0445 |
1.0841 |
| 8 |
2025-04-09 |
1.0445 |
1.0841 |
| 9 |
2025-04-08 |
1.0444 |
1.0840 |
| 10 |
2025-04-07 |
1.0459 |
1.0855 |
| 11 |
2025-04-03 |
1.0434 |
1.0830 |
| 12 |
2025-04-02 |
1.0407 |
1.0803 |
| 13 |
2025-04-01 |
1.0398 |
1.0794 |
| 14 |
2025-03-31 |
1.0396 |
1.0792 |
| 15 |
2025-03-28 |
1.0392 |
1.0788 |
| 16 |
2025-03-27 |
1.0393 |
1.0789 |
| 17 |
2025-03-26 |
1.0393 |
1.0789 |
| 18 |
2025-03-25 |
1.0388 |
1.0784 |
| 19 |
2025-03-24 |
1.0383 |
1.0779 |
| 20 |
2025-03-21 |
1.0380 |
1.0776 |
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