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 |
2025-08-01 |
1.3765 |
1.5641 |
| 2 |
2025-07-31 |
1.3762 |
1.5638 |
| 3 |
2025-07-30 |
1.3749 |
1.5625 |
| 4 |
2025-07-29 |
1.3741 |
1.5617 |
| 5 |
2025-07-28 |
1.3754 |
1.5630 |
| 6 |
2025-07-25 |
1.3742 |
1.5618 |
| 7 |
2025-07-24 |
1.3745 |
1.5621 |
| 8 |
2025-07-23 |
1.3766 |
1.5642 |
| 9 |
2025-07-22 |
1.3779 |
1.5655 |
| 10 |
2025-07-21 |
1.3787 |
1.5663 |
| 11 |
2025-07-18 |
1.3796 |
1.5672 |
| 12 |
2025-07-17 |
1.3795 |
1.5671 |
| 13 |
2025-07-16 |
1.3792 |
1.5668 |
| 14 |
2025-07-15 |
1.3791 |
1.5667 |
| 15 |
2025-07-14 |
1.3777 |
1.5653 |
| 16 |
2025-07-11 |
1.3782 |
1.5658 |
| 17 |
2025-07-10 |
1.3784 |
1.5660 |
| 18 |
2025-07-09 |
1.3793 |
1.5669 |
| 19 |
2025-07-08 |
1.3793 |
1.5669 |
| 20 |
2025-07-07 |
1.3799 |
1.5675 |
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