嘉实致融一年定期债券(008661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0105 |
1.2212 |
| 2 |
2026-02-13 |
1.0106 |
1.2213 |
| 3 |
2026-02-06 |
1.0094 |
1.2201 |
| 4 |
2026-01-30 |
1.0092 |
1.2199 |
| 5 |
2026-01-23 |
1.0137 |
1.2244 |
| 6 |
2026-01-16 |
1.0085 |
1.2192 |
| 7 |
2026-01-09 |
1.0074 |
1.2181 |
| 8 |
2025-12-31 |
1.0068 |
1.2175 |
| 9 |
2025-12-26 |
1.0074 |
1.2181 |
| 10 |
2025-12-19 |
1.0068 |
1.2175 |
| 11 |
2025-12-12 |
1.0057 |
1.2164 |
| 12 |
2025-12-05 |
1.0048 |
1.2155 |
| 13 |
2025-11-28 |
1.0059 |
1.2166 |
| 14 |
2025-11-21 |
1.0071 |
1.2178 |
| 15 |
2025-11-14 |
1.0259 |
1.2176 |
| 16 |
2025-11-07 |
1.0253 |
1.2170 |
| 17 |
2025-10-31 |
1.0251 |
1.2168 |
| 18 |
2025-10-24 |
1.0219 |
1.2136 |
| 19 |
2025-10-17 |
1.0210 |
1.2127 |
| 20 |
2025-10-10 |
1.0230 |
1.2103 |
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