嘉实致泰一年定开纯债债券发起式(017129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0517 |
1.1080 |
| 2 |
2026-07-23 |
1.0515 |
1.1078 |
| 3 |
2026-07-22 |
1.0516 |
1.1079 |
| 4 |
2026-07-21 |
1.0512 |
1.1075 |
| 5 |
2026-07-20 |
1.0511 |
1.1074 |
| 6 |
2026-07-17 |
1.0512 |
1.1075 |
| 7 |
2026-07-16 |
1.0510 |
1.1073 |
| 8 |
2026-07-15 |
1.0511 |
1.1074 |
| 9 |
2026-07-14 |
1.0509 |
1.1072 |
| 10 |
2026-07-13 |
1.0509 |
1.1072 |
| 11 |
2026-07-10 |
1.0509 |
1.1072 |
| 12 |
2026-07-09 |
1.0509 |
1.1072 |
| 13 |
2026-07-08 |
1.0509 |
1.1072 |
| 14 |
2026-07-07 |
1.0507 |
1.1070 |
| 15 |
2026-07-06 |
1.0506 |
1.1069 |
| 16 |
2026-07-03 |
1.0501 |
1.1064 |
| 17 |
2026-07-02 |
1.0501 |
1.1064 |
| 18 |
2026-07-01 |
1.0499 |
1.1062 |
| 19 |
2026-06-30 |
1.0505 |
1.1068 |
| 20 |
2026-06-29 |
1.0509 |
1.1072 |
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