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 |
2025-04-25 |
1.3683 |
1.5559 |
| 2 |
2025-04-24 |
1.3682 |
1.5558 |
| 3 |
2025-04-23 |
1.3684 |
1.5560 |
| 4 |
2025-04-22 |
1.3691 |
1.5567 |
| 5 |
2025-04-21 |
1.3686 |
1.5562 |
| 6 |
2025-04-18 |
1.3691 |
1.5567 |
| 7 |
2025-04-17 |
1.3690 |
1.5566 |
| 8 |
2025-04-16 |
1.3695 |
1.5571 |
| 9 |
2025-04-15 |
1.3691 |
1.5567 |
| 10 |
2025-04-14 |
1.3691 |
1.5567 |
| 11 |
2025-04-11 |
1.3691 |
1.5567 |
| 12 |
2025-04-10 |
1.3689 |
1.5565 |
| 13 |
2025-04-09 |
1.3689 |
1.5565 |
| 14 |
2025-04-08 |
1.3687 |
1.5563 |
| 15 |
2025-04-07 |
1.3704 |
1.5580 |
| 16 |
2025-04-03 |
1.3671 |
1.5547 |
| 17 |
2025-04-02 |
1.3640 |
1.5516 |
| 18 |
2025-04-01 |
1.3629 |
1.5505 |
| 19 |
2025-03-31 |
1.3626 |
1.5502 |
| 20 |
2025-03-28 |
1.3624 |
1.5500 |
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