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 |
2025-08-01 |
1.0186 |
1.0736 |
| 2 |
2025-07-31 |
1.0186 |
1.0736 |
| 3 |
2025-07-30 |
1.0174 |
1.0724 |
| 4 |
2025-07-29 |
1.0154 |
1.0704 |
| 5 |
2025-07-28 |
1.0179 |
1.0729 |
| 6 |
2025-07-25 |
1.0163 |
1.0713 |
| 7 |
2025-07-24 |
1.0160 |
1.0710 |
| 8 |
2025-07-23 |
1.0185 |
1.0735 |
| 9 |
2025-07-22 |
1.0193 |
1.0743 |
| 10 |
2025-07-21 |
1.0204 |
1.0754 |
| 11 |
2025-07-18 |
1.0213 |
1.0763 |
| 12 |
2025-07-17 |
1.0214 |
1.0764 |
| 13 |
2025-07-16 |
1.0214 |
1.0764 |
| 14 |
2025-07-15 |
1.0216 |
1.0766 |
| 15 |
2025-07-14 |
1.0202 |
1.0752 |
| 16 |
2025-07-11 |
1.0208 |
1.0758 |
| 17 |
2025-07-10 |
1.0210 |
1.0760 |
| 18 |
2025-07-09 |
1.0222 |
1.0772 |
| 19 |
2025-07-08 |
1.0222 |
1.0772 |
| 20 |
2025-07-07 |
1.0229 |
1.0779 |
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