嘉实致益纯债债券(009294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0439 |
1.1659 |
| 2 |
2025-04-24 |
1.0439 |
1.1659 |
| 3 |
2025-04-23 |
1.0440 |
1.1660 |
| 4 |
2025-04-22 |
1.0445 |
1.1665 |
| 5 |
2025-04-21 |
1.0442 |
1.1662 |
| 6 |
2025-04-18 |
1.0446 |
1.1666 |
| 7 |
2025-04-17 |
1.0445 |
1.1665 |
| 8 |
2025-04-16 |
1.0448 |
1.1668 |
| 9 |
2025-04-15 |
1.0446 |
1.1666 |
| 10 |
2025-04-14 |
1.0511 |
1.1666 |
| 11 |
2025-04-11 |
1.0512 |
1.1667 |
| 12 |
2025-04-10 |
1.0510 |
1.1665 |
| 13 |
2025-04-09 |
1.0507 |
1.1662 |
| 14 |
2025-04-08 |
1.0506 |
1.1661 |
| 15 |
2025-04-07 |
1.0519 |
1.1674 |
| 16 |
2025-04-03 |
1.0494 |
1.1649 |
| 17 |
2025-04-02 |
1.0473 |
1.1628 |
| 18 |
2025-04-01 |
1.0466 |
1.1621 |
| 19 |
2025-03-31 |
1.0466 |
1.1621 |
| 20 |
2025-03-28 |
1.0463 |
1.1618 |
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