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 |
2026-10-23 |
1.0460 |
1.1180 |
| 2 |
2026-10-22 |
1.0460 |
1.1180 |
| 3 |
2026-10-21 |
1.0460 |
1.1180 |
| 4 |
2026-10-20 |
1.0463 |
1.1183 |
| 5 |
2026-10-19 |
1.0453 |
1.1173 |
| 6 |
2026-10-16 |
1.0451 |
1.1171 |
| 7 |
2026-10-15 |
1.0446 |
1.1166 |
| 8 |
2026-10-14 |
1.0446 |
1.1166 |
| 9 |
2026-10-13 |
1.0438 |
1.1158 |
| 10 |
2026-10-12 |
1.0435 |
1.1155 |
| 11 |
2026-10-09 |
1.0424 |
1.1144 |
| 12 |
2026-10-08 |
1.0419 |
1.1139 |
| 13 |
2026-09-30 |
1.0419 |
1.1139 |
| 14 |
2026-09-29 |
1.0428 |
1.1148 |
| 15 |
2026-09-28 |
1.0420 |
1.1140 |
| 16 |
2026-09-24 |
1.0422 |
1.1142 |
| 17 |
2026-09-23 |
1.0415 |
1.1135 |
| 18 |
2026-09-22 |
1.0414 |
1.1134 |
| 19 |
2026-09-21 |
1.0408 |
1.1128 |
| 20 |
2026-09-18 |
1.0403 |
1.1123 |
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