嘉实致裕纯债债券(019047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0085 |
1.0664 |
| 2 |
2025-07-17 |
1.0086 |
1.0665 |
| 3 |
2025-07-16 |
1.0085 |
1.0664 |
| 4 |
2025-07-15 |
1.0086 |
1.0665 |
| 5 |
2025-07-14 |
1.0071 |
1.0650 |
| 6 |
2025-07-11 |
1.0077 |
1.0656 |
| 7 |
2025-07-10 |
1.0080 |
1.0659 |
| 8 |
2025-07-09 |
1.0094 |
1.0673 |
| 9 |
2025-07-08 |
1.0094 |
1.0673 |
| 10 |
2025-07-07 |
1.0100 |
1.0679 |
| 11 |
2025-07-04 |
1.0100 |
1.0679 |
| 12 |
2025-07-03 |
1.0098 |
1.0677 |
| 13 |
2025-07-02 |
1.0098 |
1.0677 |
| 14 |
2025-07-01 |
1.0089 |
1.0668 |
| 15 |
2025-06-30 |
1.0083 |
1.0662 |
| 16 |
2025-06-27 |
1.0087 |
1.0666 |
| 17 |
2025-06-26 |
1.0084 |
1.0663 |
| 18 |
2025-06-25 |
1.0079 |
1.0658 |
| 19 |
2025-06-24 |
1.0087 |
1.0666 |
| 20 |
2025-06-23 |
1.0095 |
1.0674 |
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