嘉实致享纯债债券(006841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0351 |
1.2241 |
| 2 |
2025-07-31 |
1.0351 |
1.2241 |
| 3 |
2025-07-30 |
1.0340 |
1.2230 |
| 4 |
2025-07-29 |
1.0327 |
1.2217 |
| 5 |
2025-07-28 |
1.0343 |
1.2233 |
| 6 |
2025-07-25 |
1.0330 |
1.2220 |
| 7 |
2025-07-24 |
1.0328 |
1.2218 |
| 8 |
2025-07-23 |
1.0354 |
1.2244 |
| 9 |
2025-07-22 |
1.0363 |
1.2253 |
| 10 |
2025-07-21 |
1.0377 |
1.2267 |
| 11 |
2025-07-18 |
1.0390 |
1.2280 |
| 12 |
2025-07-17 |
1.0392 |
1.2282 |
| 13 |
2025-07-16 |
1.0392 |
1.2282 |
| 14 |
2025-07-15 |
1.0395 |
1.2285 |
| 15 |
2025-07-14 |
1.0375 |
1.2265 |
| 16 |
2025-07-11 |
1.0463 |
1.2272 |
| 17 |
2025-07-10 |
1.0464 |
1.2273 |
| 18 |
2025-07-09 |
1.0480 |
1.2289 |
| 19 |
2025-07-08 |
1.0479 |
1.2288 |
| 20 |
2025-07-07 |
1.0486 |
1.2295 |
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