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 |
2025-12-19 |
1.0068 |
1.2175 |
| 2 |
2025-12-12 |
1.0057 |
1.2164 |
| 3 |
2025-12-05 |
1.0048 |
1.2155 |
| 4 |
2025-11-28 |
1.0059 |
1.2166 |
| 5 |
2025-11-21 |
1.0071 |
1.2178 |
| 6 |
2025-11-14 |
1.0259 |
1.2176 |
| 7 |
2025-11-07 |
1.0253 |
1.2170 |
| 8 |
2025-10-31 |
1.0251 |
1.2168 |
| 9 |
2025-10-24 |
1.0219 |
1.2136 |
| 10 |
2025-10-17 |
1.0210 |
1.2127 |
| 11 |
2025-10-10 |
1.0230 |
1.2103 |
| 12 |
2025-09-30 |
1.0221 |
1.2094 |
| 13 |
2025-09-26 |
1.0218 |
1.2091 |
| 14 |
2025-09-19 |
1.0242 |
1.2115 |
| 15 |
2025-09-12 |
1.0242 |
1.2115 |
| 16 |
2025-09-05 |
1.0265 |
1.2138 |
| 17 |
2025-08-29 |
1.0256 |
1.2129 |
| 18 |
2025-08-22 |
1.0247 |
1.2120 |
| 19 |
2025-08-15 |
1.0267 |
1.2140 |
| 20 |
2025-08-08 |
1.0284 |
1.2157 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
