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 |
2025-04-25 |
1.0225 |
1.1593 |
| 2 |
2025-04-24 |
1.0225 |
1.1593 |
| 3 |
2025-04-23 |
1.0226 |
1.1594 |
| 4 |
2025-04-22 |
1.0230 |
1.1598 |
| 5 |
2025-04-21 |
1.0228 |
1.1596 |
| 6 |
2025-04-18 |
1.0230 |
1.1598 |
| 7 |
2025-04-17 |
1.0229 |
1.1597 |
| 8 |
2025-04-16 |
1.0231 |
1.1599 |
| 9 |
2025-04-15 |
1.0229 |
1.1597 |
| 10 |
2025-04-14 |
1.0229 |
1.1597 |
| 11 |
2025-04-11 |
1.0228 |
1.1596 |
| 12 |
2025-04-10 |
1.0227 |
1.1595 |
| 13 |
2025-04-09 |
1.0227 |
1.1595 |
| 14 |
2025-04-08 |
1.0227 |
1.1595 |
| 15 |
2025-04-07 |
1.0236 |
1.1604 |
| 16 |
2025-04-03 |
1.0217 |
1.1585 |
| 17 |
2025-04-02 |
1.0199 |
1.1567 |
| 18 |
2025-04-01 |
1.0195 |
1.1563 |
| 19 |
2025-03-31 |
1.0194 |
1.1562 |
| 20 |
2025-03-28 |
1.0192 |
1.1560 |
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