嘉实致禄3个月定期纯债债券(007986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0366 |
1.1745 |
| 2 |
2026-04-08 |
1.0369 |
1.1748 |
| 3 |
2026-04-07 |
1.0372 |
1.1751 |
| 4 |
2026-04-03 |
1.0372 |
1.1751 |
| 5 |
2026-04-02 |
1.0367 |
1.1746 |
| 6 |
2026-04-01 |
1.0364 |
1.1743 |
| 7 |
2026-03-31 |
1.0367 |
1.1746 |
| 8 |
2026-03-30 |
1.0368 |
1.1747 |
| 9 |
2026-03-27 |
1.0361 |
1.1740 |
| 10 |
2026-03-26 |
1.0358 |
1.1737 |
| 11 |
2026-03-25 |
1.0356 |
1.1735 |
| 12 |
2026-03-24 |
1.0356 |
1.1735 |
| 13 |
2026-03-23 |
1.0356 |
1.1735 |
| 14 |
2026-03-20 |
1.0357 |
1.1736 |
| 15 |
2026-03-19 |
1.0356 |
1.1735 |
| 16 |
2026-03-18 |
1.0355 |
1.1734 |
| 17 |
2026-03-17 |
1.0351 |
1.1730 |
| 18 |
2026-03-16 |
1.0348 |
1.1727 |
| 19 |
2026-03-13 |
1.0350 |
1.1729 |
| 20 |
2026-03-12 |
1.0349 |
1.1728 |
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