嘉实纯债债券A(070037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3796 |
1.5672 |
| 2 |
2025-07-17 |
1.3795 |
1.5671 |
| 3 |
2025-07-16 |
1.3792 |
1.5668 |
| 4 |
2025-07-15 |
1.3791 |
1.5667 |
| 5 |
2025-07-14 |
1.3777 |
1.5653 |
| 6 |
2025-07-11 |
1.3782 |
1.5658 |
| 7 |
2025-07-10 |
1.3784 |
1.5660 |
| 8 |
2025-07-09 |
1.3793 |
1.5669 |
| 9 |
2025-07-08 |
1.3793 |
1.5669 |
| 10 |
2025-07-07 |
1.3799 |
1.5675 |
| 11 |
2025-07-04 |
1.3795 |
1.5671 |
| 12 |
2025-07-03 |
1.3789 |
1.5665 |
| 13 |
2025-07-02 |
1.3783 |
1.5659 |
| 14 |
2025-07-01 |
1.3772 |
1.5648 |
| 15 |
2025-06-30 |
1.3765 |
1.5641 |
| 16 |
2025-06-27 |
1.3766 |
1.5642 |
| 17 |
2025-06-26 |
1.3763 |
1.5639 |
| 18 |
2025-06-25 |
1.3762 |
1.5638 |
| 19 |
2025-06-24 |
1.3767 |
1.5643 |
| 20 |
2025-06-23 |
1.3773 |
1.5649 |
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