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 |
2025-11-10 |
1.0120 |
1.1402 |
| 2 |
2025-11-07 |
1.0117 |
1.1399 |
| 3 |
2025-11-06 |
1.0120 |
1.1402 |
| 4 |
2025-11-05 |
1.0128 |
1.1410 |
| 5 |
2025-11-04 |
1.0126 |
1.1408 |
| 6 |
2025-11-03 |
1.0126 |
1.1408 |
| 7 |
2025-10-31 |
1.0123 |
1.1405 |
| 8 |
2025-10-30 |
1.0109 |
1.1391 |
| 9 |
2025-10-29 |
1.0104 |
1.1386 |
| 10 |
2025-10-28 |
1.0103 |
1.1385 |
| 11 |
2025-10-27 |
1.0091 |
1.1373 |
| 12 |
2025-10-24 |
1.0087 |
1.1369 |
| 13 |
2025-10-23 |
1.0090 |
1.1372 |
| 14 |
2025-10-22 |
1.0092 |
1.1374 |
| 15 |
2025-10-21 |
1.0140 |
1.1372 |
| 16 |
2025-10-20 |
1.0135 |
1.1367 |
| 17 |
2025-10-17 |
1.0141 |
1.1373 |
| 18 |
2025-10-16 |
1.0129 |
1.1361 |
| 19 |
2025-10-15 |
1.0124 |
1.1356 |
| 20 |
2025-10-14 |
1.0125 |
1.1357 |
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