嘉实致华纯债债券C(021618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0490 |
1.0738 |
| 2 |
2025-04-24 |
1.0489 |
1.0737 |
| 3 |
2025-04-23 |
1.0492 |
1.0740 |
| 4 |
2025-04-22 |
1.0500 |
1.0748 |
| 5 |
2025-04-21 |
1.0495 |
1.0743 |
| 6 |
2025-04-18 |
1.0499 |
1.0747 |
| 7 |
2025-04-17 |
1.0498 |
1.0746 |
| 8 |
2025-04-16 |
1.0501 |
1.0749 |
| 9 |
2025-04-15 |
1.0497 |
1.0745 |
| 10 |
2025-04-14 |
1.0575 |
1.0747 |
| 11 |
2025-04-11 |
1.0574 |
1.0746 |
| 12 |
2025-04-10 |
1.0574 |
1.0746 |
| 13 |
2025-04-09 |
1.0575 |
1.0747 |
| 14 |
2025-04-08 |
1.0575 |
1.0747 |
| 15 |
2025-04-07 |
1.0595 |
1.0767 |
| 16 |
2025-04-03 |
1.0561 |
1.0733 |
| 17 |
2025-04-02 |
1.0530 |
1.0702 |
| 18 |
2025-04-01 |
1.0515 |
1.0687 |
| 19 |
2025-03-31 |
1.0512 |
1.0684 |
| 20 |
2025-03-28 |
1.0509 |
1.0681 |
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