嘉实致裕纯债债券(019047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0052 |
1.0631 |
| 2 |
2025-07-31 |
1.0052 |
1.0631 |
| 3 |
2025-07-30 |
1.0037 |
1.0616 |
| 4 |
2025-07-29 |
1.0016 |
1.0595 |
| 5 |
2025-07-28 |
1.0036 |
1.0615 |
| 6 |
2025-07-25 |
1.0024 |
1.0603 |
| 7 |
2025-07-24 |
1.0021 |
1.0600 |
| 8 |
2025-07-23 |
1.0048 |
1.0627 |
| 9 |
2025-07-22 |
1.0058 |
1.0637 |
| 10 |
2025-07-21 |
1.0072 |
1.0651 |
| 11 |
2025-07-18 |
1.0085 |
1.0664 |
| 12 |
2025-07-17 |
1.0086 |
1.0665 |
| 13 |
2025-07-16 |
1.0085 |
1.0664 |
| 14 |
2025-07-15 |
1.0086 |
1.0665 |
| 15 |
2025-07-14 |
1.0071 |
1.0650 |
| 16 |
2025-07-11 |
1.0077 |
1.0656 |
| 17 |
2025-07-10 |
1.0080 |
1.0659 |
| 18 |
2025-07-09 |
1.0094 |
1.0673 |
| 19 |
2025-07-08 |
1.0094 |
1.0673 |
| 20 |
2025-07-07 |
1.0100 |
1.0679 |
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