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 |
2025-07-18 |
1.3381 |
1.5192 |
| 2 |
2025-07-17 |
1.3381 |
1.5192 |
| 3 |
2025-07-16 |
1.3378 |
1.5189 |
| 4 |
2025-07-15 |
1.3377 |
1.5188 |
| 5 |
2025-07-14 |
1.3364 |
1.5175 |
| 6 |
2025-07-11 |
1.3369 |
1.5180 |
| 7 |
2025-07-10 |
1.3372 |
1.5183 |
| 8 |
2025-07-09 |
1.3380 |
1.5191 |
| 9 |
2025-07-08 |
1.3381 |
1.5192 |
| 10 |
2025-07-07 |
1.3387 |
1.5198 |
| 11 |
2025-07-04 |
1.3383 |
1.5194 |
| 12 |
2025-07-03 |
1.3377 |
1.5188 |
| 13 |
2025-07-02 |
1.3372 |
1.5183 |
| 14 |
2025-07-01 |
1.3362 |
1.5173 |
| 15 |
2025-06-30 |
1.3354 |
1.5165 |
| 16 |
2025-06-27 |
1.3356 |
1.5167 |
| 17 |
2025-06-26 |
1.3353 |
1.5164 |
| 18 |
2025-06-25 |
1.3352 |
1.5163 |
| 19 |
2025-06-24 |
1.3358 |
1.5169 |
| 20 |
2025-06-23 |
1.3363 |
1.5174 |
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