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 |
2025-04-25 |
1.0412 |
1.2221 |
| 2 |
2025-04-24 |
1.0410 |
1.2219 |
| 3 |
2025-04-23 |
1.0411 |
1.2220 |
| 4 |
2025-04-22 |
1.0420 |
1.2229 |
| 5 |
2025-04-21 |
1.0412 |
1.2221 |
| 6 |
2025-04-18 |
1.0421 |
1.2230 |
| 7 |
2025-04-17 |
1.0420 |
1.2229 |
| 8 |
2025-04-16 |
1.0426 |
1.2235 |
| 9 |
2025-04-15 |
1.0420 |
1.2229 |
| 10 |
2025-04-14 |
1.0490 |
1.2230 |
| 11 |
2025-04-11 |
1.0490 |
1.2230 |
| 12 |
2025-04-10 |
1.0488 |
1.2228 |
| 13 |
2025-04-09 |
1.0481 |
1.2221 |
| 14 |
2025-04-08 |
1.0475 |
1.2215 |
| 15 |
2025-04-07 |
1.0507 |
1.2247 |
| 16 |
2025-04-03 |
1.0458 |
1.2198 |
| 17 |
2025-04-02 |
1.0414 |
1.2154 |
| 18 |
2025-04-01 |
1.0397 |
1.2137 |
| 19 |
2025-03-31 |
1.0399 |
1.2139 |
| 20 |
2025-03-28 |
1.0396 |
1.2136 |
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