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 |
2026-04-10 |
1.1068 |
1.1281 |
| 2 |
2026-04-09 |
1.1064 |
1.1277 |
| 3 |
2026-04-08 |
1.1068 |
1.1281 |
| 4 |
2026-04-07 |
1.1069 |
1.1282 |
| 5 |
2026-04-03 |
1.1063 |
1.1276 |
| 6 |
2026-04-02 |
1.1052 |
1.1265 |
| 7 |
2026-04-01 |
1.1049 |
1.1262 |
| 8 |
2026-03-31 |
1.1056 |
1.1269 |
| 9 |
2026-03-30 |
1.1058 |
1.1271 |
| 10 |
2026-03-27 |
1.1046 |
1.1259 |
| 11 |
2026-03-26 |
1.1040 |
1.1253 |
| 12 |
2026-03-25 |
1.1037 |
1.1250 |
| 13 |
2026-03-24 |
1.1036 |
1.1249 |
| 14 |
2026-03-23 |
1.1033 |
1.1246 |
| 15 |
2026-03-20 |
1.1037 |
1.1250 |
| 16 |
2026-03-19 |
1.1036 |
1.1249 |
| 17 |
2026-03-18 |
1.1033 |
1.1246 |
| 18 |
2026-03-17 |
1.1026 |
1.1239 |
| 19 |
2026-03-16 |
1.1023 |
1.1236 |
| 20 |
2026-03-13 |
1.1028 |
1.1241 |
微信公众号
证券之星APP
基本资料
