嘉实致融一年定期债券(008661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0158 |
1.2271 |
| 2 |
2026-05-29 |
1.0150 |
1.2263 |
| 3 |
2026-05-22 |
1.0147 |
1.2260 |
| 4 |
2026-05-15 |
1.0129 |
1.2242 |
| 5 |
2026-05-08 |
1.0154 |
1.2267 |
| 6 |
2026-04-30 |
1.0143 |
1.2256 |
| 7 |
2026-04-24 |
1.0137 |
1.2250 |
| 8 |
2026-04-17 |
1.0127 |
1.2240 |
| 9 |
2026-04-10 |
1.0105 |
1.2218 |
| 10 |
2026-04-03 |
1.0096 |
1.2203 |
| 11 |
2026-03-27 |
1.0082 |
1.2189 |
| 12 |
2026-03-20 |
1.0074 |
1.2181 |
| 13 |
2026-03-13 |
1.0090 |
1.2197 |
| 14 |
2026-03-12 |
1.0100 |
1.2207 |
| 15 |
2026-03-11 |
1.0105 |
1.2212 |
| 16 |
2026-03-10 |
1.0100 |
1.2207 |
| 17 |
2026-03-09 |
1.0088 |
1.2195 |
| 18 |
2026-03-06 |
1.0096 |
1.2203 |
| 19 |
2026-02-27 |
1.0105 |
1.2212 |
| 20 |
2026-02-13 |
1.0106 |
1.2213 |
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