嘉实致华纯债债券A(007716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0466 |
1.1878 |
| 2 |
2025-09-02 |
1.0458 |
1.1870 |
| 3 |
2025-09-01 |
1.0456 |
1.1868 |
| 4 |
2025-08-29 |
1.0452 |
1.1864 |
| 5 |
2025-08-28 |
1.0452 |
1.1864 |
| 6 |
2025-08-27 |
1.0461 |
1.1873 |
| 7 |
2025-08-26 |
1.0458 |
1.1870 |
| 8 |
2025-08-25 |
1.0449 |
1.1861 |
| 9 |
2025-08-22 |
1.0440 |
1.1852 |
| 10 |
2025-08-21 |
1.0439 |
1.1851 |
| 11 |
2025-08-20 |
1.0435 |
1.1847 |
| 12 |
2025-08-19 |
1.0438 |
1.1850 |
| 13 |
2025-08-18 |
1.0441 |
1.1853 |
| 14 |
2025-08-15 |
1.0467 |
1.1879 |
| 15 |
2025-08-14 |
1.0473 |
1.1885 |
| 16 |
2025-08-13 |
1.0477 |
1.1889 |
| 17 |
2025-08-12 |
1.0477 |
1.1889 |
| 18 |
2025-08-11 |
1.0486 |
1.1898 |
| 19 |
2025-08-08 |
1.0497 |
1.1909 |
| 20 |
2025-08-07 |
1.0492 |
1.1904 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
