嘉实致诚纯债债券(018169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0168 |
1.0718 |
| 2 |
2025-04-24 |
1.0166 |
1.0716 |
| 3 |
2025-04-23 |
1.0168 |
1.0718 |
| 4 |
2025-04-22 |
1.0176 |
1.0726 |
| 5 |
2025-04-21 |
1.0169 |
1.0719 |
| 6 |
2025-04-18 |
1.0176 |
1.0726 |
| 7 |
2025-04-17 |
1.0175 |
1.0725 |
| 8 |
2025-04-16 |
1.0179 |
1.0729 |
| 9 |
2025-04-15 |
1.0175 |
1.0725 |
| 10 |
2025-04-14 |
1.0176 |
1.0726 |
| 11 |
2025-04-11 |
1.0178 |
1.0728 |
| 12 |
2025-04-10 |
1.0176 |
1.0726 |
| 13 |
2025-04-09 |
1.0168 |
1.0718 |
| 14 |
2025-04-08 |
1.0166 |
1.0716 |
| 15 |
2025-04-07 |
1.0192 |
1.0742 |
| 16 |
2025-04-03 |
1.0156 |
1.0706 |
| 17 |
2025-04-02 |
1.0118 |
1.0668 |
| 18 |
2025-04-01 |
1.0104 |
1.0654 |
| 19 |
2025-03-31 |
1.0107 |
1.0657 |
| 20 |
2025-03-28 |
1.0104 |
1.0654 |
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
