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 |
2025-11-10 |
1.0995 |
1.1208 |
| 2 |
2025-11-07 |
1.0991 |
1.1204 |
| 3 |
2025-11-06 |
1.0999 |
1.1212 |
| 4 |
2025-11-05 |
1.1010 |
1.1223 |
| 5 |
2025-11-04 |
1.1009 |
1.1222 |
| 6 |
2025-11-03 |
1.1013 |
1.1226 |
| 7 |
2025-10-31 |
1.1012 |
1.1225 |
| 8 |
2025-10-30 |
1.1000 |
1.1213 |
| 9 |
2025-10-29 |
1.0988 |
1.1201 |
| 10 |
2025-10-28 |
1.0988 |
1.1201 |
| 11 |
2025-10-27 |
1.0969 |
1.1182 |
| 12 |
2025-10-24 |
1.0962 |
1.1175 |
| 13 |
2025-10-23 |
1.0968 |
1.1181 |
| 14 |
2025-10-22 |
1.0973 |
1.1186 |
| 15 |
2025-10-21 |
1.0973 |
1.1186 |
| 16 |
2025-10-20 |
1.0963 |
1.1176 |
| 17 |
2025-10-17 |
1.0973 |
1.1186 |
| 18 |
2025-10-16 |
1.0958 |
1.1171 |
| 19 |
2025-10-15 |
1.0953 |
1.1166 |
| 20 |
2025-10-14 |
1.0953 |
1.1166 |
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