嘉实致明3个月定期纯债债券(011628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0523 |
1.1364 |
| 2 |
2025-11-07 |
1.0520 |
1.1361 |
| 3 |
2025-11-06 |
1.0521 |
1.1362 |
| 4 |
2025-11-05 |
1.0531 |
1.1372 |
| 5 |
2025-11-04 |
1.0530 |
1.1371 |
| 6 |
2025-11-03 |
1.0531 |
1.1372 |
| 7 |
2025-10-31 |
1.0529 |
1.1370 |
| 8 |
2025-10-30 |
1.0514 |
1.1355 |
| 9 |
2025-10-29 |
1.0506 |
1.1347 |
| 10 |
2025-10-28 |
1.0503 |
1.1344 |
| 11 |
2025-10-27 |
1.0485 |
1.1326 |
| 12 |
2025-10-24 |
1.0479 |
1.1320 |
| 13 |
2025-10-23 |
1.0482 |
1.1323 |
| 14 |
2025-10-22 |
1.0487 |
1.1328 |
| 15 |
2025-10-21 |
1.0487 |
1.1328 |
| 16 |
2025-10-20 |
1.0481 |
1.1322 |
| 17 |
2025-10-17 |
1.0489 |
1.1330 |
| 18 |
2025-10-16 |
1.0476 |
1.1317 |
| 19 |
2025-10-15 |
1.0470 |
1.1311 |
| 20 |
2025-10-14 |
1.0472 |
1.1313 |
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