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 |
2025-04-25 |
1.0303 |
1.0606 |
| 2 |
2025-04-24 |
1.0301 |
1.0604 |
| 3 |
2025-04-23 |
1.0303 |
1.0606 |
| 4 |
2025-04-22 |
1.0310 |
1.0613 |
| 5 |
2025-04-21 |
1.0304 |
1.0607 |
| 6 |
2025-04-18 |
1.0312 |
1.0615 |
| 7 |
2025-04-17 |
1.0312 |
1.0615 |
| 8 |
2025-04-16 |
1.0318 |
1.0621 |
| 9 |
2025-04-15 |
1.0311 |
1.0614 |
| 10 |
2025-04-14 |
1.0311 |
1.0614 |
| 11 |
2025-04-11 |
1.0311 |
1.0614 |
| 12 |
2025-04-10 |
1.0310 |
1.0613 |
| 13 |
2025-04-09 |
1.0303 |
1.0606 |
| 14 |
2025-04-08 |
1.0297 |
1.0600 |
| 15 |
2025-04-07 |
1.0325 |
1.0628 |
| 16 |
2025-04-03 |
1.0281 |
1.0584 |
| 17 |
2025-04-02 |
1.0241 |
1.0544 |
| 18 |
2025-04-01 |
1.0227 |
1.0530 |
| 19 |
2025-03-31 |
1.0229 |
1.0532 |
| 20 |
2025-03-28 |
1.0226 |
1.0529 |
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