嘉实致明3个月定期纯债债券(011628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0557 |
1.1398 |
| 2 |
2026-03-03 |
1.0550 |
1.1391 |
| 3 |
2026-03-02 |
1.0548 |
1.1389 |
| 4 |
2026-02-27 |
1.0537 |
1.1378 |
| 5 |
2026-02-26 |
1.0534 |
1.1375 |
| 6 |
2026-02-25 |
1.0541 |
1.1382 |
| 7 |
2026-02-24 |
1.0546 |
1.1387 |
| 8 |
2026-02-13 |
1.0542 |
1.1383 |
| 9 |
2026-02-12 |
1.0542 |
1.1383 |
| 10 |
2026-02-11 |
1.0539 |
1.1380 |
| 11 |
2026-02-10 |
1.0538 |
1.1379 |
| 12 |
2026-02-09 |
1.0539 |
1.1380 |
| 13 |
2026-02-06 |
1.0533 |
1.1374 |
| 14 |
2026-02-05 |
1.0528 |
1.1369 |
| 15 |
2026-02-04 |
1.0523 |
1.1364 |
| 16 |
2026-02-03 |
1.0523 |
1.1364 |
| 17 |
2026-02-02 |
1.0523 |
1.1364 |
| 18 |
2026-01-30 |
1.0521 |
1.1362 |
| 19 |
2026-01-29 |
1.0521 |
1.1362 |
| 20 |
2026-01-28 |
1.0522 |
1.1363 |
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