嘉实致元42个月定期债券(007589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0237 |
1.2173 |
| 2 |
2026-02-26 |
1.0236 |
1.2172 |
| 3 |
2026-02-25 |
1.0236 |
1.2172 |
| 4 |
2026-02-24 |
1.0235 |
1.2171 |
| 5 |
2026-02-13 |
1.0228 |
1.2164 |
| 6 |
2026-02-12 |
1.0227 |
1.2163 |
| 7 |
2026-02-11 |
1.0227 |
1.2163 |
| 8 |
2026-02-10 |
1.0226 |
1.2162 |
| 9 |
2026-02-09 |
1.0225 |
1.2161 |
| 10 |
2026-02-06 |
1.0223 |
1.2159 |
| 11 |
2026-02-05 |
1.0222 |
1.2158 |
| 12 |
2026-02-04 |
1.0221 |
1.2157 |
| 13 |
2026-02-03 |
1.0221 |
1.2157 |
| 14 |
2026-02-02 |
1.0220 |
1.2156 |
| 15 |
2026-01-30 |
1.0218 |
1.2154 |
| 16 |
2026-01-29 |
1.0217 |
1.2153 |
| 17 |
2026-01-28 |
1.0216 |
1.2152 |
| 18 |
2026-01-27 |
1.0215 |
1.2151 |
| 19 |
2026-01-26 |
1.0214 |
1.2150 |
| 20 |
2026-01-23 |
1.0212 |
1.2148 |
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