嘉实致安3个月定期债券(007879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1908 |
1.2698 |
| 2 |
2025-12-24 |
1.1901 |
1.2691 |
| 3 |
2025-12-23 |
1.1893 |
1.2683 |
| 4 |
2025-12-22 |
1.1893 |
1.2683 |
| 5 |
2025-12-19 |
1.1889 |
1.2679 |
| 6 |
2025-12-18 |
1.1872 |
1.2662 |
| 7 |
2025-12-17 |
1.1868 |
1.2658 |
| 8 |
2025-12-16 |
1.1844 |
1.2634 |
| 9 |
2025-12-15 |
1.1862 |
1.2652 |
| 10 |
2025-12-12 |
1.1876 |
1.2666 |
| 11 |
2025-12-11 |
1.1864 |
1.2654 |
| 12 |
2025-12-10 |
1.1873 |
1.2663 |
| 13 |
2025-12-09 |
1.1863 |
1.2653 |
| 14 |
2025-12-08 |
1.1874 |
1.2664 |
| 15 |
2025-12-05 |
1.1875 |
1.2665 |
| 16 |
2025-12-04 |
1.1858 |
1.2648 |
| 17 |
2025-12-03 |
1.1872 |
1.2662 |
| 18 |
2025-12-02 |
1.1883 |
1.2673 |
| 19 |
2025-12-01 |
1.1890 |
1.2680 |
| 20 |
2025-11-28 |
1.1880 |
1.2670 |
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