嘉实致安3个月定期债券(007879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2055 |
1.2845 |
| 2 |
2026-04-17 |
1.2050 |
1.2840 |
| 3 |
2026-04-16 |
1.2051 |
1.2841 |
| 4 |
2026-04-15 |
1.2036 |
1.2826 |
| 5 |
2026-04-14 |
1.2034 |
1.2824 |
| 6 |
2026-04-13 |
1.2022 |
1.2812 |
| 7 |
2026-04-10 |
1.2025 |
1.2815 |
| 8 |
2026-04-09 |
1.2016 |
1.2806 |
| 9 |
2026-04-08 |
1.2033 |
1.2823 |
| 10 |
2026-04-07 |
1.1982 |
1.2772 |
| 11 |
2026-04-03 |
1.1962 |
1.2752 |
| 12 |
2026-04-02 |
1.1970 |
1.2760 |
| 13 |
2026-04-01 |
1.1988 |
1.2778 |
| 14 |
2026-03-31 |
1.1945 |
1.2735 |
| 15 |
2026-03-30 |
1.1960 |
1.2750 |
| 16 |
2026-03-27 |
1.1965 |
1.2755 |
| 17 |
2026-03-26 |
1.1939 |
1.2729 |
| 18 |
2026-03-25 |
1.1964 |
1.2754 |
| 19 |
2026-03-24 |
1.1932 |
1.2722 |
| 20 |
2026-03-23 |
1.1888 |
1.2678 |
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