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 |
2026-07-10 |
1.0423 |
1.1802 |
| 2 |
2026-07-09 |
1.0423 |
1.1802 |
| 3 |
2026-07-08 |
1.0424 |
1.1803 |
| 4 |
2026-07-07 |
1.0422 |
1.1801 |
| 5 |
2026-07-06 |
1.0423 |
1.1802 |
| 6 |
2026-07-03 |
1.0417 |
1.1796 |
| 7 |
2026-07-02 |
1.0419 |
1.1798 |
| 8 |
2026-07-01 |
1.0417 |
1.1796 |
| 9 |
2026-06-30 |
1.0428 |
1.1807 |
| 10 |
2026-06-29 |
1.0437 |
1.1816 |
| 11 |
2026-06-26 |
1.0428 |
1.1807 |
| 12 |
2026-06-25 |
1.0426 |
1.1805 |
| 13 |
2026-06-24 |
1.0419 |
1.1798 |
| 14 |
2026-06-23 |
1.0417 |
1.1796 |
| 15 |
2026-06-22 |
1.0421 |
1.1800 |
| 16 |
2026-06-18 |
1.0423 |
1.1802 |
| 17 |
2026-06-17 |
1.0422 |
1.1801 |
| 18 |
2026-06-16 |
1.0418 |
1.1797 |
| 19 |
2026-06-15 |
1.0408 |
1.1787 |
| 20 |
2026-06-12 |
1.0408 |
1.1787 |
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