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 |
2026-10-23 |
1.1806 |
1.2596 |
| 2 |
2026-10-22 |
1.1784 |
1.2574 |
| 3 |
2026-10-21 |
1.1818 |
1.2608 |
| 4 |
2026-10-20 |
1.1832 |
1.2622 |
| 5 |
2026-10-19 |
1.1823 |
1.2613 |
| 6 |
2026-10-16 |
1.1813 |
1.2603 |
| 7 |
2026-10-15 |
1.1791 |
1.2581 |
| 8 |
2026-10-14 |
1.1827 |
1.2617 |
| 9 |
2026-10-13 |
1.1850 |
1.2640 |
| 10 |
2026-10-12 |
1.1851 |
1.2641 |
| 11 |
2026-10-09 |
1.1869 |
1.2659 |
| 12 |
2026-10-08 |
1.1851 |
1.2641 |
| 13 |
2026-09-30 |
1.1894 |
1.2684 |
| 14 |
2026-09-29 |
1.1891 |
1.2681 |
| 15 |
2026-09-28 |
1.1876 |
1.2666 |
| 16 |
2026-09-24 |
1.1916 |
1.2706 |
| 17 |
2026-09-23 |
1.1952 |
1.2742 |
| 18 |
2026-09-22 |
1.1963 |
1.2753 |
| 19 |
2026-09-21 |
1.1962 |
1.2752 |
| 20 |
2026-09-18 |
1.1942 |
1.2732 |
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