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 |
2026-03-04 |
1.1976 |
1.2766 |
| 2 |
2026-03-03 |
1.1993 |
1.2783 |
| 3 |
2026-03-02 |
1.2040 |
1.2830 |
| 4 |
2026-02-27 |
1.2056 |
1.2846 |
| 5 |
2026-02-26 |
1.2047 |
1.2837 |
| 6 |
2026-02-25 |
1.2075 |
1.2865 |
| 7 |
2026-02-24 |
1.2062 |
1.2852 |
| 8 |
2026-02-13 |
1.2049 |
1.2839 |
| 9 |
2026-02-12 |
1.2066 |
1.2856 |
| 10 |
2026-02-11 |
1.2067 |
1.2857 |
| 11 |
2026-02-10 |
1.2061 |
1.2851 |
| 12 |
2026-02-09 |
1.2057 |
1.2847 |
| 13 |
2026-02-06 |
1.2024 |
1.2814 |
| 14 |
2026-02-05 |
1.2020 |
1.2810 |
| 15 |
2026-02-04 |
1.2027 |
1.2817 |
| 16 |
2026-02-03 |
1.2013 |
1.2803 |
| 17 |
2026-02-02 |
1.1978 |
1.2768 |
| 18 |
2026-01-30 |
1.2032 |
1.2822 |
| 19 |
2026-01-29 |
1.2052 |
1.2842 |
| 20 |
2026-01-28 |
1.2048 |
1.2838 |
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