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 |
2025-09-05 |
1.0418 |
1.1706 |
| 2 |
2025-09-04 |
1.0422 |
1.1710 |
| 3 |
2025-09-03 |
1.0420 |
1.1708 |
| 4 |
2025-09-02 |
1.0414 |
1.1702 |
| 5 |
2025-09-01 |
1.0413 |
1.1701 |
| 6 |
2025-08-29 |
1.0409 |
1.1697 |
| 7 |
2025-08-28 |
1.0407 |
1.1695 |
| 8 |
2025-08-27 |
1.0412 |
1.1700 |
| 9 |
2025-08-26 |
1.0412 |
1.1700 |
| 10 |
2025-08-25 |
1.0407 |
1.1695 |
| 11 |
2025-08-22 |
1.0401 |
1.1689 |
| 12 |
2025-08-21 |
1.0402 |
1.1690 |
| 13 |
2025-08-20 |
1.0398 |
1.1686 |
| 14 |
2025-08-19 |
1.0400 |
1.1688 |
| 15 |
2025-08-18 |
1.0398 |
1.1686 |
| 16 |
2025-08-15 |
1.0417 |
1.1705 |
| 17 |
2025-08-14 |
1.0422 |
1.1710 |
| 18 |
2025-08-13 |
1.0425 |
1.1713 |
| 19 |
2025-08-12 |
1.0424 |
1.1712 |
| 20 |
2025-08-11 |
1.0429 |
1.1717 |
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