嘉实致宁3个月定开纯债债券(008620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0150 |
1.1452 |
| 2 |
2026-04-15 |
1.0151 |
1.1453 |
| 3 |
2026-04-14 |
1.0149 |
1.1451 |
| 4 |
2026-04-13 |
1.0148 |
1.1450 |
| 5 |
2026-04-10 |
1.0141 |
1.1443 |
| 6 |
2026-04-09 |
1.0138 |
1.1440 |
| 7 |
2026-04-08 |
1.0138 |
1.1440 |
| 8 |
2026-04-07 |
1.0135 |
1.1437 |
| 9 |
2026-04-03 |
1.0131 |
1.1433 |
| 10 |
2026-04-02 |
1.0126 |
1.1428 |
| 11 |
2026-04-01 |
1.0123 |
1.1425 |
| 12 |
2026-03-31 |
1.0125 |
1.1427 |
| 13 |
2026-03-30 |
1.0124 |
1.1426 |
| 14 |
2026-03-27 |
1.0118 |
1.1420 |
| 15 |
2026-03-26 |
1.0117 |
1.1419 |
| 16 |
2026-03-25 |
1.0116 |
1.1418 |
| 17 |
2026-03-24 |
1.0115 |
1.1417 |
| 18 |
2026-03-23 |
1.0113 |
1.1415 |
| 19 |
2026-03-20 |
1.0112 |
1.1414 |
| 20 |
2026-03-19 |
1.0112 |
1.1414 |
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