嘉实纯债债券A(070037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.3753 |
1.5629 |
| 2 |
2025-06-10 |
1.3749 |
1.5625 |
| 3 |
2025-06-09 |
1.3748 |
1.5624 |
| 4 |
2025-06-06 |
1.3743 |
1.5619 |
| 5 |
2025-06-05 |
1.3734 |
1.5610 |
| 6 |
2025-06-04 |
1.3732 |
1.5608 |
| 7 |
2025-06-03 |
1.3730 |
1.5606 |
| 8 |
2025-05-30 |
1.3729 |
1.5605 |
| 9 |
2025-05-29 |
1.3721 |
1.5597 |
| 10 |
2025-05-28 |
1.3729 |
1.5605 |
| 11 |
2025-05-27 |
1.3733 |
1.5609 |
| 12 |
2025-05-26 |
1.3736 |
1.5612 |
| 13 |
2025-05-23 |
1.3732 |
1.5608 |
| 14 |
2025-05-22 |
1.3730 |
1.5606 |
| 15 |
2025-05-21 |
1.3729 |
1.5605 |
| 16 |
2025-05-20 |
1.3729 |
1.5605 |
| 17 |
2025-05-19 |
1.3725 |
1.5601 |
| 18 |
2025-05-16 |
1.3718 |
1.5594 |
| 19 |
2025-05-15 |
1.3720 |
1.5596 |
| 20 |
2025-05-14 |
1.3721 |
1.5597 |
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