嘉实致远3个月定期纯债债券(013544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.1247 |
1.1460 |
| 2 |
2026-08-25 |
1.1253 |
1.1466 |
| 3 |
2026-08-24 |
1.1256 |
1.1469 |
| 4 |
2026-08-21 |
1.1246 |
1.1459 |
| 5 |
2026-08-20 |
1.1249 |
1.1462 |
| 6 |
2026-08-19 |
1.1252 |
1.1465 |
| 7 |
2026-08-18 |
1.1264 |
1.1477 |
| 8 |
2026-08-17 |
1.1257 |
1.1470 |
| 9 |
2026-08-14 |
1.1254 |
1.1467 |
| 10 |
2026-08-13 |
1.1254 |
1.1467 |
| 11 |
2026-08-12 |
1.1244 |
1.1457 |
| 12 |
2026-08-11 |
1.1244 |
1.1457 |
| 13 |
2026-08-10 |
1.1252 |
1.1465 |
| 14 |
2026-08-07 |
1.1240 |
1.1453 |
| 15 |
2026-08-06 |
1.1232 |
1.1445 |
| 16 |
2026-08-05 |
1.1232 |
1.1445 |
| 17 |
2026-08-04 |
1.1233 |
1.1446 |
| 18 |
2026-08-03 |
1.1229 |
1.1442 |
| 19 |
2026-07-31 |
1.1228 |
1.1441 |
| 20 |
2026-07-30 |
1.1224 |
1.1437 |
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