嘉实致嘉纯债债券(009599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0277 |
1.1645 |
| 2 |
2025-09-04 |
1.0279 |
1.1647 |
| 3 |
2025-09-03 |
1.0276 |
1.1644 |
| 4 |
2025-09-02 |
1.0272 |
1.1640 |
| 5 |
2025-09-01 |
1.0271 |
1.1639 |
| 6 |
2025-08-29 |
1.0268 |
1.1636 |
| 7 |
2025-08-28 |
1.0267 |
1.1635 |
| 8 |
2025-08-27 |
1.0270 |
1.1638 |
| 9 |
2025-08-26 |
1.0269 |
1.1637 |
| 10 |
2025-08-25 |
1.0267 |
1.1635 |
| 11 |
2025-08-22 |
1.0264 |
1.1632 |
| 12 |
2025-08-21 |
1.0264 |
1.1632 |
| 13 |
2025-08-20 |
1.0263 |
1.1631 |
| 14 |
2025-08-19 |
1.0265 |
1.1633 |
| 15 |
2025-08-18 |
1.0266 |
1.1634 |
| 16 |
2025-08-15 |
1.0280 |
1.1648 |
| 17 |
2025-08-14 |
1.0283 |
1.1651 |
| 18 |
2025-08-13 |
1.0285 |
1.1653 |
| 19 |
2025-08-12 |
1.0285 |
1.1653 |
| 20 |
2025-08-11 |
1.0290 |
1.1658 |
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