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 |
2025-06-11 |
1.0570 |
1.1902 |
| 2 |
2025-06-10 |
1.0564 |
1.1896 |
| 3 |
2025-06-09 |
1.0563 |
1.1895 |
| 4 |
2025-06-06 |
1.0557 |
1.1889 |
| 5 |
2025-06-05 |
1.0547 |
1.1879 |
| 6 |
2025-06-04 |
1.0544 |
1.1876 |
| 7 |
2025-06-03 |
1.0542 |
1.1874 |
| 8 |
2025-05-30 |
1.0543 |
1.1875 |
| 9 |
2025-05-29 |
1.0532 |
1.1864 |
| 10 |
2025-05-28 |
1.0543 |
1.1875 |
| 11 |
2025-05-27 |
1.0548 |
1.1880 |
| 12 |
2025-05-26 |
1.0551 |
1.1883 |
| 13 |
2025-05-23 |
1.0547 |
1.1879 |
| 14 |
2025-05-22 |
1.0546 |
1.1878 |
| 15 |
2025-05-21 |
1.0544 |
1.1876 |
| 16 |
2025-05-20 |
1.0542 |
1.1874 |
| 17 |
2025-05-19 |
1.0538 |
1.1870 |
| 18 |
2025-05-16 |
1.0530 |
1.1862 |
| 19 |
2025-05-15 |
1.0535 |
1.1867 |
| 20 |
2025-05-14 |
1.0537 |
1.1869 |
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