嘉实纯债债券C(070038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3350 |
1.5161 |
| 2 |
2025-07-31 |
1.3347 |
1.5158 |
| 3 |
2025-07-30 |
1.3334 |
1.5145 |
| 4 |
2025-07-29 |
1.3327 |
1.5138 |
| 5 |
2025-07-28 |
1.3340 |
1.5151 |
| 6 |
2025-07-25 |
1.3328 |
1.5139 |
| 7 |
2025-07-24 |
1.3331 |
1.5142 |
| 8 |
2025-07-23 |
1.3352 |
1.5163 |
| 9 |
2025-07-22 |
1.3365 |
1.5176 |
| 10 |
2025-07-21 |
1.3372 |
1.5183 |
| 11 |
2025-07-18 |
1.3381 |
1.5192 |
| 12 |
2025-07-17 |
1.3381 |
1.5192 |
| 13 |
2025-07-16 |
1.3378 |
1.5189 |
| 14 |
2025-07-15 |
1.3377 |
1.5188 |
| 15 |
2025-07-14 |
1.3364 |
1.5175 |
| 16 |
2025-07-11 |
1.3369 |
1.5180 |
| 17 |
2025-07-10 |
1.3372 |
1.5183 |
| 18 |
2025-07-09 |
1.3380 |
1.5191 |
| 19 |
2025-07-08 |
1.3381 |
1.5192 |
| 20 |
2025-07-07 |
1.3387 |
1.5198 |
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