嘉实致华纯债债券A(007716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0484 |
1.1896 |
| 2 |
2025-07-31 |
1.0481 |
1.1893 |
| 3 |
2025-07-30 |
1.0466 |
1.1878 |
| 4 |
2025-07-29 |
1.0458 |
1.1870 |
| 5 |
2025-07-28 |
1.0473 |
1.1885 |
| 6 |
2025-07-25 |
1.0456 |
1.1868 |
| 7 |
2025-07-24 |
1.0460 |
1.1872 |
| 8 |
2025-07-23 |
1.0489 |
1.1901 |
| 9 |
2025-07-22 |
1.0505 |
1.1917 |
| 10 |
2025-07-21 |
1.0516 |
1.1928 |
| 11 |
2025-07-18 |
1.0525 |
1.1937 |
| 12 |
2025-07-17 |
1.0526 |
1.1938 |
| 13 |
2025-07-16 |
1.0524 |
1.1936 |
| 14 |
2025-07-15 |
1.0523 |
1.1935 |
| 15 |
2025-07-14 |
1.0508 |
1.1920 |
| 16 |
2025-07-11 |
1.0594 |
1.1926 |
| 17 |
2025-07-10 |
1.0596 |
1.1928 |
| 18 |
2025-07-09 |
1.0607 |
1.1939 |
| 19 |
2025-07-08 |
1.0609 |
1.1941 |
| 20 |
2025-07-07 |
1.0616 |
1.1948 |
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