嘉实致诚纯债债券(018169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0149 |
1.0699 |
| 2 |
2025-09-03 |
1.0149 |
1.0699 |
| 3 |
2025-09-02 |
1.0139 |
1.0689 |
| 4 |
2025-09-01 |
1.0136 |
1.0686 |
| 5 |
2025-08-29 |
1.0129 |
1.0679 |
| 6 |
2025-08-28 |
1.0123 |
1.0673 |
| 7 |
2025-08-27 |
1.0139 |
1.0689 |
| 8 |
2025-08-26 |
1.0142 |
1.0692 |
| 9 |
2025-08-25 |
1.0138 |
1.0688 |
| 10 |
2025-08-22 |
1.0126 |
1.0676 |
| 11 |
2025-08-21 |
1.0130 |
1.0680 |
| 12 |
2025-08-20 |
1.0119 |
1.0669 |
| 13 |
2025-08-19 |
1.0124 |
1.0674 |
| 14 |
2025-08-18 |
1.0114 |
1.0664 |
| 15 |
2025-08-15 |
1.0152 |
1.0702 |
| 16 |
2025-08-14 |
1.0162 |
1.0712 |
| 17 |
2025-08-13 |
1.0170 |
1.0720 |
| 18 |
2025-08-12 |
1.0167 |
1.0717 |
| 19 |
2025-08-11 |
1.0178 |
1.0728 |
| 20 |
2025-08-08 |
1.0196 |
1.0746 |
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