嘉实致乾纯债债券(014392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.0593 |
1.1270 |
| 2 |
2025-06-11 |
1.0594 |
1.1271 |
| 3 |
2025-06-10 |
1.0586 |
1.1263 |
| 4 |
2025-06-09 |
1.0588 |
1.1265 |
| 5 |
2025-06-06 |
1.0584 |
1.1261 |
| 6 |
2025-06-05 |
1.0572 |
1.1249 |
| 7 |
2025-06-04 |
1.0570 |
1.1247 |
| 8 |
2025-06-03 |
1.0565 |
1.1242 |
| 9 |
2025-05-30 |
1.0568 |
1.1245 |
| 10 |
2025-05-29 |
1.0554 |
1.1231 |
| 11 |
2025-05-28 |
1.0562 |
1.1239 |
| 12 |
2025-05-27 |
1.0568 |
1.1245 |
| 13 |
2025-05-26 |
1.0574 |
1.1251 |
| 14 |
2025-05-23 |
1.0571 |
1.1248 |
| 15 |
2025-05-22 |
1.0569 |
1.1246 |
| 16 |
2025-05-21 |
1.0569 |
1.1246 |
| 17 |
2025-05-20 |
1.0570 |
1.1247 |
| 18 |
2025-05-19 |
1.0572 |
1.1249 |
| 19 |
2025-05-16 |
1.0563 |
1.1240 |
| 20 |
2025-05-15 |
1.0565 |
1.1242 |
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