嘉实致禄3个月定期纯债债券(007986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0167 |
1.1196 |
| 2 |
2024-04-16 |
1.0162 |
1.1191 |
| 3 |
2024-04-15 |
1.0160 |
1.1189 |
| 4 |
2024-04-12 |
1.0154 |
1.1183 |
| 5 |
2024-04-11 |
1.0143 |
1.1172 |
| 6 |
2024-04-10 |
1.0136 |
1.1165 |
| 7 |
2024-04-09 |
1.0137 |
1.1166 |
| 8 |
2024-04-08 |
1.0131 |
1.1160 |
| 9 |
2024-04-03 |
1.0125 |
1.1154 |
| 10 |
2024-04-02 |
1.0119 |
1.1148 |
| 11 |
2024-04-01 |
1.0115 |
1.1144 |
| 12 |
2024-03-29 |
1.0115 |
1.1144 |
| 13 |
2024-03-28 |
1.0114 |
1.1143 |
| 14 |
2024-03-27 |
1.0114 |
1.1143 |
| 15 |
2024-03-26 |
1.0107 |
1.1136 |
| 16 |
2024-03-25 |
1.0108 |
1.1137 |
| 17 |
2024-03-22 |
1.0210 |
1.1139 |
| 18 |
2024-03-21 |
1.0210 |
1.1139 |
| 19 |
2024-03-20 |
1.0208 |
1.1137 |
| 20 |
2024-03-19 |
1.0209 |
1.1138 |
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