嘉实致业一年定期纯债债券(008648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0193 |
1.1835 |
| 2 |
2026-04-16 |
1.0192 |
1.1834 |
| 3 |
2026-04-15 |
1.0191 |
1.1833 |
| 4 |
2026-04-14 |
1.0231 |
1.1833 |
| 5 |
2026-04-13 |
1.0230 |
1.1832 |
| 6 |
2026-04-10 |
1.0228 |
1.1830 |
| 7 |
2026-04-09 |
1.0227 |
1.1829 |
| 8 |
2026-04-08 |
1.0227 |
1.1829 |
| 9 |
2026-04-07 |
1.0226 |
1.1828 |
| 10 |
2026-04-03 |
1.0223 |
1.1825 |
| 11 |
2026-04-02 |
1.0221 |
1.1823 |
| 12 |
2026-04-01 |
1.0219 |
1.1821 |
| 13 |
2026-03-31 |
1.0219 |
1.1821 |
| 14 |
2026-03-30 |
1.0218 |
1.1820 |
| 15 |
2026-03-27 |
1.0216 |
1.1818 |
| 16 |
2026-03-26 |
1.0215 |
1.1817 |
| 17 |
2026-03-25 |
1.0214 |
1.1816 |
| 18 |
2026-03-24 |
1.0213 |
1.1815 |
| 19 |
2026-03-23 |
1.0212 |
1.1814 |
| 20 |
2026-03-20 |
1.0211 |
1.1813 |
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