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 |
2025-04-25 |
1.3285 |
1.5096 |
| 2 |
2025-04-24 |
1.3284 |
1.5095 |
| 3 |
2025-04-23 |
1.3286 |
1.5097 |
| 4 |
2025-04-22 |
1.3292 |
1.5103 |
| 5 |
2025-04-21 |
1.3288 |
1.5099 |
| 6 |
2025-04-18 |
1.3293 |
1.5104 |
| 7 |
2025-04-17 |
1.3293 |
1.5104 |
| 8 |
2025-04-16 |
1.3297 |
1.5108 |
| 9 |
2025-04-15 |
1.3293 |
1.5104 |
| 10 |
2025-04-14 |
1.3294 |
1.5105 |
| 11 |
2025-04-11 |
1.3294 |
1.5105 |
| 12 |
2025-04-10 |
1.3293 |
1.5104 |
| 13 |
2025-04-09 |
1.3293 |
1.5104 |
| 14 |
2025-04-08 |
1.3291 |
1.5102 |
| 15 |
2025-04-07 |
1.3307 |
1.5118 |
| 16 |
2025-04-03 |
1.3276 |
1.5087 |
| 17 |
2025-04-02 |
1.3246 |
1.5057 |
| 18 |
2025-04-01 |
1.3235 |
1.5046 |
| 19 |
2025-03-31 |
1.3233 |
1.5044 |
| 20 |
2025-03-28 |
1.3231 |
1.5042 |
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