嘉实致远3个月定期纯债债券(013544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1191 |
1.1404 |
| 2 |
2026-07-09 |
1.1191 |
1.1404 |
| 3 |
2026-07-08 |
1.1191 |
1.1404 |
| 4 |
2026-07-07 |
1.1185 |
1.1398 |
| 5 |
2026-07-06 |
1.1185 |
1.1398 |
| 6 |
2026-07-03 |
1.1180 |
1.1393 |
| 7 |
2026-07-02 |
1.1184 |
1.1397 |
| 8 |
2026-07-01 |
1.1183 |
1.1396 |
| 9 |
2026-06-30 |
1.1192 |
1.1405 |
| 10 |
2026-06-29 |
1.1205 |
1.1418 |
| 11 |
2026-06-26 |
1.1195 |
1.1408 |
| 12 |
2026-06-25 |
1.1192 |
1.1405 |
| 13 |
2026-06-24 |
1.1180 |
1.1393 |
| 14 |
2026-06-23 |
1.1178 |
1.1391 |
| 15 |
2026-06-22 |
1.1184 |
1.1397 |
| 16 |
2026-06-18 |
1.1188 |
1.1401 |
| 17 |
2026-06-17 |
1.1182 |
1.1395 |
| 18 |
2026-06-16 |
1.1173 |
1.1386 |
| 19 |
2026-06-15 |
1.1159 |
1.1372 |
| 20 |
2026-06-12 |
1.1156 |
1.1369 |
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