嘉实致盈债券A(006450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0349 |
1.2362 |
| 2 |
2025-09-02 |
1.0340 |
1.2353 |
| 3 |
2025-09-01 |
1.0337 |
1.2350 |
| 4 |
2025-08-29 |
1.0330 |
1.2343 |
| 5 |
2025-08-28 |
1.0328 |
1.2341 |
| 6 |
2025-08-27 |
1.0339 |
1.2352 |
| 7 |
2025-08-26 |
1.0340 |
1.2353 |
| 8 |
2025-08-25 |
1.0333 |
1.2346 |
| 9 |
2025-08-22 |
1.0324 |
1.2337 |
| 10 |
2025-08-21 |
1.0324 |
1.2337 |
| 11 |
2025-08-20 |
1.0319 |
1.2332 |
| 12 |
2025-08-19 |
1.0322 |
1.2335 |
| 13 |
2025-08-18 |
1.0317 |
1.2330 |
| 14 |
2025-08-15 |
1.0340 |
1.2353 |
| 15 |
2025-08-14 |
1.0345 |
1.2358 |
| 16 |
2025-08-13 |
1.0350 |
1.2363 |
| 17 |
2025-08-12 |
1.0349 |
1.2362 |
| 18 |
2025-08-11 |
1.0360 |
1.2373 |
| 19 |
2025-08-08 |
1.0377 |
1.2390 |
| 20 |
2025-08-07 |
1.0376 |
1.2389 |
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