嘉实致信一年定期纯债债券(009643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0174 |
1.2075 |
| 2 |
2026-02-13 |
1.0165 |
1.2066 |
| 3 |
2026-02-12 |
1.0165 |
1.2066 |
| 4 |
2026-02-11 |
1.0162 |
1.2063 |
| 5 |
2026-02-10 |
1.0160 |
1.2061 |
| 6 |
2026-02-09 |
1.0159 |
1.2060 |
| 7 |
2026-02-06 |
1.0154 |
1.2055 |
| 8 |
2026-02-05 |
1.0151 |
1.2052 |
| 9 |
2026-02-04 |
1.0148 |
1.2049 |
| 10 |
2026-02-03 |
1.0148 |
1.2049 |
| 11 |
2026-02-02 |
1.0148 |
1.2049 |
| 12 |
2026-01-30 |
1.0147 |
1.2048 |
| 13 |
2026-01-29 |
1.0147 |
1.2048 |
| 14 |
2026-01-28 |
1.0146 |
1.2047 |
| 15 |
2026-01-27 |
1.0145 |
1.2046 |
| 16 |
2026-01-26 |
1.0145 |
1.2046 |
| 17 |
2026-01-23 |
1.0143 |
1.2044 |
| 18 |
2026-01-22 |
1.0140 |
1.2041 |
| 19 |
2026-01-21 |
1.0139 |
1.2040 |
| 20 |
2026-01-20 |
1.0136 |
1.2037 |
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