嘉实致盈债券D(023716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0382 |
1.0482 |
| 2 |
2025-07-31 |
1.0381 |
1.0481 |
| 3 |
2025-07-30 |
1.0370 |
1.0470 |
| 4 |
2025-07-29 |
1.0361 |
1.0461 |
| 5 |
2025-07-28 |
1.0373 |
1.0473 |
| 6 |
2025-07-25 |
1.0360 |
1.0460 |
| 7 |
2025-07-24 |
1.0357 |
1.0457 |
| 8 |
2025-07-23 |
1.0378 |
1.0478 |
| 9 |
2025-07-22 |
1.0387 |
1.0487 |
| 10 |
2025-07-21 |
1.0397 |
1.0497 |
| 11 |
2025-07-18 |
1.0406 |
1.0506 |
| 12 |
2025-07-17 |
1.0407 |
1.0507 |
| 13 |
2025-07-16 |
1.0406 |
1.0506 |
| 14 |
2025-07-15 |
1.0409 |
1.0509 |
| 15 |
2025-07-14 |
1.0392 |
1.0492 |
| 16 |
2025-07-11 |
1.0398 |
1.0498 |
| 17 |
2025-07-10 |
1.0399 |
1.0499 |
| 18 |
2025-07-09 |
1.0412 |
1.0512 |
| 19 |
2025-07-08 |
1.0412 |
1.0512 |
| 20 |
2025-07-07 |
1.0418 |
1.0518 |
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