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 |
2025-11-10 |
1.0298 |
1.1677 |
| 2 |
2025-11-07 |
1.0292 |
1.1671 |
| 3 |
2025-11-06 |
1.0295 |
1.1674 |
| 4 |
2025-11-05 |
1.0310 |
1.1689 |
| 5 |
2025-11-04 |
1.0309 |
1.1688 |
| 6 |
2025-11-03 |
1.0312 |
1.1691 |
| 7 |
2025-10-31 |
1.0313 |
1.1692 |
| 8 |
2025-10-30 |
1.0295 |
1.1674 |
| 9 |
2025-10-29 |
1.0284 |
1.1663 |
| 10 |
2025-10-28 |
1.0282 |
1.1661 |
| 11 |
2025-10-27 |
1.0268 |
1.1647 |
| 12 |
2025-10-24 |
1.0261 |
1.1640 |
| 13 |
2025-10-23 |
1.0269 |
1.1648 |
| 14 |
2025-10-22 |
1.0275 |
1.1654 |
| 15 |
2025-10-21 |
1.0277 |
1.1656 |
| 16 |
2025-10-20 |
1.0269 |
1.1648 |
| 17 |
2025-10-17 |
1.0278 |
1.1657 |
| 18 |
2025-10-16 |
1.0266 |
1.1645 |
| 19 |
2025-10-15 |
1.0263 |
1.1642 |
| 20 |
2025-10-14 |
1.0264 |
1.1643 |
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