嘉实致嘉纯债债券(009599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0273 |
1.1641 |
| 2 |
2025-06-10 |
1.0272 |
1.1640 |
| 3 |
2025-06-09 |
1.0271 |
1.1639 |
| 4 |
2025-06-06 |
1.0268 |
1.1636 |
| 5 |
2025-06-05 |
1.0263 |
1.1631 |
| 6 |
2025-06-04 |
1.0262 |
1.1630 |
| 7 |
2025-06-03 |
1.0261 |
1.1629 |
| 8 |
2025-05-30 |
1.0260 |
1.1628 |
| 9 |
2025-05-29 |
1.0256 |
1.1624 |
| 10 |
2025-05-28 |
1.0262 |
1.1630 |
| 11 |
2025-05-27 |
1.0264 |
1.1632 |
| 12 |
2025-05-26 |
1.0265 |
1.1633 |
| 13 |
2025-05-23 |
1.0262 |
1.1630 |
| 14 |
2025-05-22 |
1.0261 |
1.1629 |
| 15 |
2025-05-21 |
1.0260 |
1.1628 |
| 16 |
2025-05-20 |
1.0259 |
1.1627 |
| 17 |
2025-05-19 |
1.0256 |
1.1624 |
| 18 |
2025-05-16 |
1.0253 |
1.1621 |
| 19 |
2025-05-15 |
1.0256 |
1.1624 |
| 20 |
2025-05-14 |
1.0256 |
1.1624 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
