嘉实致泓一年定期纯债债券(011079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0142 |
1.1484 |
| 2 |
2026-04-16 |
1.0136 |
1.1478 |
| 3 |
2026-04-15 |
1.0133 |
1.1475 |
| 4 |
2026-04-14 |
1.0130 |
1.1472 |
| 5 |
2026-04-13 |
1.0128 |
1.1470 |
| 6 |
2026-04-10 |
1.0125 |
1.1467 |
| 7 |
2026-04-09 |
1.0124 |
1.1466 |
| 8 |
2026-04-08 |
1.0125 |
1.1467 |
| 9 |
2026-04-07 |
1.0126 |
1.1468 |
| 10 |
2026-04-03 |
1.0123 |
1.1465 |
| 11 |
2026-04-02 |
1.0118 |
1.1460 |
| 12 |
2026-04-01 |
1.0116 |
1.1458 |
| 13 |
2026-03-31 |
1.0118 |
1.1460 |
| 14 |
2026-03-30 |
1.0119 |
1.1461 |
| 15 |
2026-03-27 |
1.0112 |
1.1454 |
| 16 |
2026-03-26 |
1.0110 |
1.1452 |
| 17 |
2026-03-25 |
1.0108 |
1.1450 |
| 18 |
2026-03-24 |
1.0108 |
1.1450 |
| 19 |
2026-03-23 |
1.0106 |
1.1448 |
| 20 |
2026-03-20 |
1.0108 |
1.1450 |
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