嘉实致禄3个月定期纯债债券(007986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0332 |
1.1711 |
| 2 |
2026-02-26 |
1.0328 |
1.1707 |
| 3 |
2026-02-25 |
1.0333 |
1.1712 |
| 4 |
2026-02-24 |
1.0338 |
1.1717 |
| 5 |
2026-02-13 |
1.0333 |
1.1712 |
| 6 |
2026-02-12 |
1.0333 |
1.1712 |
| 7 |
2026-02-11 |
1.0330 |
1.1709 |
| 8 |
2026-02-10 |
1.0328 |
1.1707 |
| 9 |
2026-02-09 |
1.0329 |
1.1708 |
| 10 |
2026-02-06 |
1.0323 |
1.1702 |
| 11 |
2026-02-05 |
1.0319 |
1.1698 |
| 12 |
2026-02-04 |
1.0313 |
1.1692 |
| 13 |
2026-02-03 |
1.0312 |
1.1691 |
| 14 |
2026-02-02 |
1.0312 |
1.1691 |
| 15 |
2026-01-30 |
1.0311 |
1.1690 |
| 16 |
2026-01-29 |
1.0311 |
1.1690 |
| 17 |
2026-01-28 |
1.0310 |
1.1689 |
| 18 |
2026-01-27 |
1.0308 |
1.1687 |
| 19 |
2026-01-26 |
1.0309 |
1.1688 |
| 20 |
2026-01-23 |
1.0308 |
1.1687 |
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