嘉实致盈债券A(006450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0375 |
1.2388 |
| 2 |
2025-07-31 |
1.0374 |
1.2387 |
| 3 |
2025-07-30 |
1.0363 |
1.2376 |
| 4 |
2025-07-29 |
1.0354 |
1.2367 |
| 5 |
2025-07-28 |
1.0366 |
1.2379 |
| 6 |
2025-07-25 |
1.0353 |
1.2366 |
| 7 |
2025-07-24 |
1.0350 |
1.2363 |
| 8 |
2025-07-23 |
1.0372 |
1.2385 |
| 9 |
2025-07-22 |
1.0381 |
1.2394 |
| 10 |
2025-07-21 |
1.0390 |
1.2403 |
| 11 |
2025-07-18 |
1.0399 |
1.2412 |
| 12 |
2025-07-17 |
1.0400 |
1.2413 |
| 13 |
2025-07-16 |
1.0400 |
1.2413 |
| 14 |
2025-07-15 |
1.0402 |
1.2415 |
| 15 |
2025-07-14 |
1.0385 |
1.2398 |
| 16 |
2025-07-11 |
1.0391 |
1.2404 |
| 17 |
2025-07-10 |
1.0392 |
1.2405 |
| 18 |
2025-07-09 |
1.0405 |
1.2418 |
| 19 |
2025-07-08 |
1.0405 |
1.2418 |
| 20 |
2025-07-07 |
1.0412 |
1.2425 |
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