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 |
2026-10-23 |
1.0649 |
1.1642 |
| 2 |
2026-10-22 |
1.0649 |
1.1642 |
| 3 |
2026-10-21 |
1.0649 |
1.1642 |
| 4 |
2026-10-20 |
1.0657 |
1.1650 |
| 5 |
2026-10-19 |
1.0646 |
1.1639 |
| 6 |
2026-10-16 |
1.0643 |
1.1636 |
| 7 |
2026-10-15 |
1.0635 |
1.1628 |
| 8 |
2026-10-14 |
1.0637 |
1.1630 |
| 9 |
2026-10-13 |
1.0627 |
1.1620 |
| 10 |
2026-10-12 |
1.0624 |
1.1617 |
| 11 |
2026-10-09 |
1.0613 |
1.1606 |
| 12 |
2026-10-08 |
1.0605 |
1.1598 |
| 13 |
2026-09-30 |
1.0606 |
1.1599 |
| 14 |
2026-09-29 |
1.0619 |
1.1612 |
| 15 |
2026-09-28 |
1.0607 |
1.1600 |
| 16 |
2026-09-24 |
1.0609 |
1.1602 |
| 17 |
2026-09-23 |
1.0599 |
1.1592 |
| 18 |
2026-09-22 |
1.0598 |
1.1591 |
| 19 |
2026-09-21 |
1.0594 |
1.1587 |
| 20 |
2026-09-18 |
1.0590 |
1.1583 |
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