嘉实致宁3个月定开纯债债券(008620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0240 |
1.1567 |
| 2 |
2026-09-07 |
1.0240 |
1.1567 |
| 3 |
2026-09-04 |
1.0236 |
1.1563 |
| 4 |
2026-09-03 |
1.0235 |
1.1562 |
| 5 |
2026-09-02 |
1.0229 |
1.1556 |
| 6 |
2026-09-01 |
1.0231 |
1.1558 |
| 7 |
2026-08-31 |
1.0226 |
1.1553 |
| 8 |
2026-08-28 |
1.0225 |
1.1552 |
| 9 |
2026-08-27 |
1.0226 |
1.1553 |
| 10 |
2026-08-26 |
1.0231 |
1.1558 |
| 11 |
2026-08-25 |
1.0233 |
1.1560 |
| 12 |
2026-08-24 |
1.0234 |
1.1561 |
| 13 |
2026-08-21 |
1.0228 |
1.1555 |
| 14 |
2026-08-20 |
1.0230 |
1.1557 |
| 15 |
2026-08-19 |
1.0233 |
1.1560 |
| 16 |
2026-08-18 |
1.0235 |
1.1562 |
| 17 |
2026-08-17 |
1.0230 |
1.1557 |
| 18 |
2026-08-14 |
1.0226 |
1.1553 |
| 19 |
2026-08-13 |
1.0221 |
1.1548 |
| 20 |
2026-08-12 |
1.0213 |
1.1540 |
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