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 |
2026-09-08 |
1.1956 |
1.2746 |
| 2 |
2026-09-07 |
1.1957 |
1.2747 |
| 3 |
2026-09-04 |
1.1948 |
1.2738 |
| 4 |
2026-09-03 |
1.1944 |
1.2734 |
| 5 |
2026-09-02 |
1.1941 |
1.2731 |
| 6 |
2026-09-01 |
1.1960 |
1.2750 |
| 7 |
2026-08-31 |
1.1962 |
1.2752 |
| 8 |
2026-08-28 |
1.1967 |
1.2757 |
| 9 |
2026-08-27 |
1.1969 |
1.2759 |
| 10 |
2026-08-26 |
1.1969 |
1.2759 |
| 11 |
2026-08-25 |
1.1956 |
1.2746 |
| 12 |
2026-08-24 |
1.1947 |
1.2737 |
| 13 |
2026-08-21 |
1.1969 |
1.2759 |
| 14 |
2026-08-20 |
1.1972 |
1.2762 |
| 15 |
2026-08-19 |
1.1968 |
1.2758 |
| 16 |
2026-08-18 |
1.2007 |
1.2797 |
| 17 |
2026-08-17 |
1.1999 |
1.2789 |
| 18 |
2026-08-14 |
1.1966 |
1.2756 |
| 19 |
2026-08-13 |
1.1965 |
1.2755 |
| 20 |
2026-08-12 |
1.1979 |
1.2769 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
