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 |
2024-04-18 |
1.0229 |
1.1351 |
| 2 |
2024-04-17 |
1.0222 |
1.1344 |
| 3 |
2024-04-16 |
1.0214 |
1.1336 |
| 4 |
2024-04-15 |
1.0213 |
1.1335 |
| 5 |
2024-04-12 |
1.0208 |
1.1330 |
| 6 |
2024-04-11 |
1.0199 |
1.1321 |
| 7 |
2024-04-10 |
1.0193 |
1.1315 |
| 8 |
2024-04-09 |
1.0193 |
1.1315 |
| 9 |
2024-04-08 |
1.0187 |
1.1309 |
| 10 |
2024-04-03 |
1.0180 |
1.1302 |
| 11 |
2024-04-02 |
1.0175 |
1.1297 |
| 12 |
2024-04-01 |
1.0170 |
1.1292 |
| 13 |
2024-03-29 |
1.0171 |
1.1293 |
| 14 |
2024-03-28 |
1.0167 |
1.1289 |
| 15 |
2024-03-27 |
1.0167 |
1.1289 |
| 16 |
2024-03-26 |
1.0160 |
1.1282 |
| 17 |
2024-03-25 |
1.0160 |
1.1282 |
| 18 |
2024-03-22 |
1.0161 |
1.1283 |
| 19 |
2024-03-21 |
1.0161 |
1.1283 |
| 20 |
2024-03-20 |
1.0159 |
1.1281 |
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