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 |
2025-06-11 |
1.0555 |
1.0803 |
| 2 |
2025-06-10 |
1.0548 |
1.0796 |
| 3 |
2025-06-09 |
1.0547 |
1.0795 |
| 4 |
2025-06-06 |
1.0542 |
1.0790 |
| 5 |
2025-06-05 |
1.0531 |
1.0779 |
| 6 |
2025-06-04 |
1.0529 |
1.0777 |
| 7 |
2025-06-03 |
1.0527 |
1.0775 |
| 8 |
2025-05-30 |
1.0528 |
1.0776 |
| 9 |
2025-05-29 |
1.0517 |
1.0765 |
| 10 |
2025-05-28 |
1.0528 |
1.0776 |
| 11 |
2025-05-27 |
1.0533 |
1.0781 |
| 12 |
2025-05-26 |
1.0536 |
1.0784 |
| 13 |
2025-05-23 |
1.0532 |
1.0780 |
| 14 |
2025-05-22 |
1.0531 |
1.0779 |
| 15 |
2025-05-21 |
1.0529 |
1.0777 |
| 16 |
2025-05-20 |
1.0527 |
1.0775 |
| 17 |
2025-05-19 |
1.0524 |
1.0772 |
| 18 |
2025-05-16 |
1.0516 |
1.0764 |
| 19 |
2025-05-15 |
1.0522 |
1.0770 |
| 20 |
2025-05-14 |
1.0523 |
1.0771 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
