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 |
2024-04-19 |
1.0244 |
1.1733 |
| 2 |
2024-04-12 |
1.0246 |
1.1714 |
| 3 |
2024-04-03 |
1.0228 |
1.1696 |
| 4 |
2024-03-29 |
1.0221 |
1.1689 |
| 5 |
2024-03-22 |
1.0214 |
1.1682 |
| 6 |
2024-03-15 |
1.0203 |
1.1671 |
| 7 |
2024-03-08 |
1.0214 |
1.1682 |
| 8 |
2024-03-01 |
1.0200 |
1.1668 |
| 9 |
2024-02-23 |
1.0188 |
1.1656 |
| 10 |
2024-02-08 |
1.0164 |
1.1632 |
| 11 |
2024-02-06 |
1.0160 |
1.1628 |
| 12 |
2024-02-05 |
1.0163 |
1.1631 |
| 13 |
2024-02-02 |
1.0156 |
1.1624 |
| 14 |
2024-01-26 |
1.0139 |
1.1607 |
| 15 |
2024-01-19 |
1.0128 |
1.1596 |
| 16 |
2024-01-12 |
1.0118 |
1.1586 |
| 17 |
2024-01-05 |
1.0106 |
1.1574 |
| 18 |
2023-12-29 |
1.0098 |
1.1566 |
| 19 |
2023-12-22 |
1.0165 |
1.1539 |
| 20 |
2023-12-15 |
1.0155 |
1.1529 |
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