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 |
2025-06-11 |
1.0202 |
1.0752 |
| 2 |
2025-06-10 |
1.0196 |
1.0746 |
| 3 |
2025-06-09 |
1.0199 |
1.0749 |
| 4 |
2025-06-06 |
1.0196 |
1.0746 |
| 5 |
2025-06-05 |
1.0184 |
1.0734 |
| 6 |
2025-06-04 |
1.0181 |
1.0731 |
| 7 |
2025-06-03 |
1.0176 |
1.0726 |
| 8 |
2025-05-30 |
1.0181 |
1.0731 |
| 9 |
2025-05-29 |
1.0167 |
1.0717 |
| 10 |
2025-05-28 |
1.0177 |
1.0727 |
| 11 |
2025-05-27 |
1.0182 |
1.0732 |
| 12 |
2025-05-26 |
1.0188 |
1.0738 |
| 13 |
2025-05-23 |
1.0186 |
1.0736 |
| 14 |
2025-05-22 |
1.0183 |
1.0733 |
| 15 |
2025-05-21 |
1.0184 |
1.0734 |
| 16 |
2025-05-20 |
1.0184 |
1.0734 |
| 17 |
2025-05-19 |
1.0186 |
1.0736 |
| 18 |
2025-05-16 |
1.0177 |
1.0727 |
| 19 |
2025-05-15 |
1.0179 |
1.0729 |
| 20 |
2025-05-14 |
1.0189 |
1.0739 |
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