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 |
2025-06-11 |
1.0471 |
1.2384 |
| 2 |
2025-06-10 |
1.0463 |
1.2376 |
| 3 |
2025-06-09 |
1.0464 |
1.2377 |
| 4 |
2025-06-06 |
1.0458 |
1.2371 |
| 5 |
2025-06-05 |
1.0446 |
1.2359 |
| 6 |
2025-06-04 |
1.0444 |
1.2357 |
| 7 |
2025-06-03 |
1.0441 |
1.2354 |
| 8 |
2025-05-30 |
1.0444 |
1.2357 |
| 9 |
2025-05-29 |
1.0429 |
1.2342 |
| 10 |
2025-05-28 |
1.0439 |
1.2352 |
| 11 |
2025-05-27 |
1.0444 |
1.2357 |
| 12 |
2025-05-26 |
1.0450 |
1.2363 |
| 13 |
2025-05-23 |
1.0447 |
1.2360 |
| 14 |
2025-05-22 |
1.0446 |
1.2359 |
| 15 |
2025-05-21 |
1.0445 |
1.2358 |
| 16 |
2025-05-20 |
1.0447 |
1.2360 |
| 17 |
2025-05-19 |
1.0447 |
1.2360 |
| 18 |
2025-05-16 |
1.0441 |
1.2354 |
| 19 |
2025-05-15 |
1.0443 |
1.2356 |
| 20 |
2025-05-14 |
1.0449 |
1.2362 |
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