嘉实致益纯债债券(009294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0476 |
1.1696 |
| 2 |
2025-06-03 |
1.0475 |
1.1695 |
| 3 |
2025-05-30 |
1.0475 |
1.1695 |
| 4 |
2025-05-29 |
1.0470 |
1.1690 |
| 5 |
2025-05-28 |
1.0474 |
1.1694 |
| 6 |
2025-05-27 |
1.0476 |
1.1696 |
| 7 |
2025-05-26 |
1.0478 |
1.1698 |
| 8 |
2025-05-23 |
1.0475 |
1.1695 |
| 9 |
2025-05-22 |
1.0474 |
1.1694 |
| 10 |
2025-05-21 |
1.0472 |
1.1692 |
| 11 |
2025-05-20 |
1.0471 |
1.1691 |
| 12 |
2025-05-19 |
1.0469 |
1.1689 |
| 13 |
2025-05-16 |
1.0466 |
1.1686 |
| 14 |
2025-05-15 |
1.0468 |
1.1688 |
| 15 |
2025-05-14 |
1.0469 |
1.1689 |
| 16 |
2025-05-13 |
1.0470 |
1.1690 |
| 17 |
2025-05-12 |
1.0464 |
1.1684 |
| 18 |
2025-05-09 |
1.0470 |
1.1690 |
| 19 |
2025-05-08 |
1.0467 |
1.1687 |
| 20 |
2025-05-07 |
1.0458 |
1.1678 |
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