嘉实致泰一年定开纯债债券发起式(017129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0452 |
1.1015 |
| 2 |
2026-04-15 |
1.0450 |
1.1013 |
| 3 |
2026-04-14 |
1.0449 |
1.1012 |
| 4 |
2026-04-13 |
1.0447 |
1.1010 |
| 5 |
2026-04-10 |
1.0443 |
1.1006 |
| 6 |
2026-04-09 |
1.0442 |
1.1005 |
| 7 |
2026-04-08 |
1.0443 |
1.1006 |
| 8 |
2026-04-07 |
1.0442 |
1.1005 |
| 9 |
2026-04-03 |
1.0436 |
1.0999 |
| 10 |
2026-04-02 |
1.0431 |
1.0994 |
| 11 |
2026-04-01 |
1.0429 |
1.0992 |
| 12 |
2026-03-31 |
1.0431 |
1.0994 |
| 13 |
2026-03-30 |
1.0431 |
1.0994 |
| 14 |
2026-03-27 |
1.0425 |
1.0988 |
| 15 |
2026-03-26 |
1.0423 |
1.0986 |
| 16 |
2026-03-25 |
1.0421 |
1.0984 |
| 17 |
2026-03-24 |
1.0420 |
1.0983 |
| 18 |
2026-03-23 |
1.0418 |
1.0981 |
| 19 |
2026-03-20 |
1.0420 |
1.0983 |
| 20 |
2026-03-19 |
1.0419 |
1.0982 |
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