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 |
2026-08-27 |
1.0443 |
1.1822 |
| 2 |
2026-08-26 |
1.0449 |
1.1828 |
| 3 |
2026-08-25 |
1.0451 |
1.1830 |
| 4 |
2026-08-24 |
1.0454 |
1.1833 |
| 5 |
2026-08-21 |
1.0447 |
1.1826 |
| 6 |
2026-08-20 |
1.0448 |
1.1827 |
| 7 |
2026-08-19 |
1.0451 |
1.1830 |
| 8 |
2026-08-18 |
1.0458 |
1.1837 |
| 9 |
2026-08-17 |
1.0452 |
1.1831 |
| 10 |
2026-08-14 |
1.0449 |
1.1828 |
| 11 |
2026-08-13 |
1.0450 |
1.1829 |
| 12 |
2026-08-12 |
1.0445 |
1.1824 |
| 13 |
2026-08-11 |
1.0445 |
1.1824 |
| 14 |
2026-08-10 |
1.0450 |
1.1829 |
| 15 |
2026-08-07 |
1.0444 |
1.1823 |
| 16 |
2026-08-06 |
1.0440 |
1.1819 |
| 17 |
2026-08-05 |
1.0438 |
1.1817 |
| 18 |
2026-08-04 |
1.0439 |
1.1818 |
| 19 |
2026-08-03 |
1.0437 |
1.1816 |
| 20 |
2026-07-31 |
1.0437 |
1.1816 |
微信公众号
证券之星APP
基本资料
