嘉实致元42个月定期债券(007589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0264 |
1.2200 |
| 2 |
2026-04-16 |
1.0263 |
1.2199 |
| 3 |
2026-04-15 |
1.0263 |
1.2199 |
| 4 |
2026-04-14 |
1.0262 |
1.2198 |
| 5 |
2026-04-13 |
1.0262 |
1.2198 |
| 6 |
2026-04-10 |
1.0260 |
1.2196 |
| 7 |
2026-04-09 |
1.0259 |
1.2195 |
| 8 |
2026-04-08 |
1.0259 |
1.2195 |
| 9 |
2026-04-07 |
1.0258 |
1.2194 |
| 10 |
2026-04-03 |
1.0256 |
1.2192 |
| 11 |
2026-04-02 |
1.0256 |
1.2192 |
| 12 |
2026-04-01 |
1.0255 |
1.2191 |
| 13 |
2026-03-31 |
1.0255 |
1.2191 |
| 14 |
2026-03-30 |
1.0254 |
1.2190 |
| 15 |
2026-03-27 |
1.0253 |
1.2189 |
| 16 |
2026-03-26 |
1.0252 |
1.2188 |
| 17 |
2026-03-25 |
1.0252 |
1.2188 |
| 18 |
2026-03-24 |
1.0251 |
1.2187 |
| 19 |
2026-03-23 |
1.0250 |
1.2186 |
| 20 |
2026-03-20 |
1.0249 |
1.2185 |
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