嘉实致享纯债债券(006841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0390 |
1.2280 |
| 2 |
2025-07-17 |
1.0392 |
1.2282 |
| 3 |
2025-07-16 |
1.0392 |
1.2282 |
| 4 |
2025-07-15 |
1.0395 |
1.2285 |
| 5 |
2025-07-14 |
1.0375 |
1.2265 |
| 6 |
2025-07-11 |
1.0463 |
1.2272 |
| 7 |
2025-07-10 |
1.0464 |
1.2273 |
| 8 |
2025-07-09 |
1.0480 |
1.2289 |
| 9 |
2025-07-08 |
1.0479 |
1.2288 |
| 10 |
2025-07-07 |
1.0486 |
1.2295 |
| 11 |
2025-07-04 |
1.0485 |
1.2294 |
| 12 |
2025-07-03 |
1.0484 |
1.2293 |
| 13 |
2025-07-02 |
1.0483 |
1.2292 |
| 14 |
2025-07-01 |
1.0475 |
1.2284 |
| 15 |
2025-06-30 |
1.0471 |
1.2280 |
| 16 |
2025-06-27 |
1.0473 |
1.2282 |
| 17 |
2025-06-26 |
1.0471 |
1.2280 |
| 18 |
2025-06-25 |
1.0465 |
1.2274 |
| 19 |
2025-06-24 |
1.0473 |
1.2282 |
| 20 |
2025-06-23 |
1.0481 |
1.2290 |
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