嘉实纯债债券C(070038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3330 |
1.5141 |
| 2 |
2025-09-03 |
1.3325 |
1.5136 |
| 3 |
2025-09-02 |
1.3317 |
1.5128 |
| 4 |
2025-09-01 |
1.3316 |
1.5127 |
| 5 |
2025-08-29 |
1.3312 |
1.5123 |
| 6 |
2025-08-28 |
1.3312 |
1.5123 |
| 7 |
2025-08-27 |
1.3320 |
1.5131 |
| 8 |
2025-08-26 |
1.3317 |
1.5128 |
| 9 |
2025-08-25 |
1.3312 |
1.5123 |
| 10 |
2025-08-22 |
1.3307 |
1.5118 |
| 11 |
2025-08-21 |
1.3307 |
1.5118 |
| 12 |
2025-08-20 |
1.3304 |
1.5115 |
| 13 |
2025-08-19 |
1.3307 |
1.5118 |
| 14 |
2025-08-18 |
1.3306 |
1.5117 |
| 15 |
2025-08-15 |
1.3335 |
1.5146 |
| 16 |
2025-08-14 |
1.3341 |
1.5152 |
| 17 |
2025-08-13 |
1.3346 |
1.5157 |
| 18 |
2025-08-12 |
1.3346 |
1.5157 |
| 19 |
2025-08-11 |
1.3353 |
1.5164 |
| 20 |
2025-08-08 |
1.3363 |
1.5174 |
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