嘉实致盈债券D(023716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0356 |
1.0456 |
| 2 |
2025-09-02 |
1.0347 |
1.0447 |
| 3 |
2025-09-01 |
1.0343 |
1.0443 |
| 4 |
2025-08-29 |
1.0337 |
1.0437 |
| 5 |
2025-08-28 |
1.0334 |
1.0434 |
| 6 |
2025-08-27 |
1.0346 |
1.0446 |
| 7 |
2025-08-26 |
1.0346 |
1.0446 |
| 8 |
2025-08-25 |
1.0340 |
1.0440 |
| 9 |
2025-08-22 |
1.0330 |
1.0430 |
| 10 |
2025-08-21 |
1.0331 |
1.0431 |
| 11 |
2025-08-20 |
1.0326 |
1.0426 |
| 12 |
2025-08-19 |
1.0328 |
1.0428 |
| 13 |
2025-08-18 |
1.0323 |
1.0423 |
| 14 |
2025-08-15 |
1.0346 |
1.0446 |
| 15 |
2025-08-14 |
1.0351 |
1.0451 |
| 16 |
2025-08-13 |
1.0356 |
1.0456 |
| 17 |
2025-08-12 |
1.0356 |
1.0456 |
| 18 |
2025-08-11 |
1.0367 |
1.0467 |
| 19 |
2025-08-08 |
1.0384 |
1.0484 |
| 20 |
2025-08-07 |
1.0383 |
1.0483 |
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