嘉实致业一年定期纯债债券(008648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0228 |
1.1870 |
| 2 |
2026-06-04 |
1.0231 |
1.1873 |
| 3 |
2026-06-03 |
1.0230 |
1.1872 |
| 4 |
2026-06-02 |
1.0231 |
1.1873 |
| 5 |
2026-06-01 |
1.0231 |
1.1873 |
| 6 |
2026-05-29 |
1.0228 |
1.1870 |
| 7 |
2026-05-28 |
1.0227 |
1.1869 |
| 8 |
2026-05-27 |
1.0225 |
1.1867 |
| 9 |
2026-05-26 |
1.0222 |
1.1864 |
| 10 |
2026-05-25 |
1.0220 |
1.1862 |
| 11 |
2026-05-22 |
1.0218 |
1.1860 |
| 12 |
2026-05-21 |
1.0218 |
1.1860 |
| 13 |
2026-05-20 |
1.0217 |
1.1859 |
| 14 |
2026-05-19 |
1.0216 |
1.1858 |
| 15 |
2026-05-18 |
1.0214 |
1.1856 |
| 16 |
2026-05-15 |
1.0211 |
1.1853 |
| 17 |
2026-05-14 |
1.0210 |
1.1852 |
| 18 |
2026-05-13 |
1.0210 |
1.1852 |
| 19 |
2026-05-12 |
1.0208 |
1.1850 |
| 20 |
2026-05-11 |
1.0206 |
1.1848 |
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