嘉实致乾纯债债券(014392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0608 |
1.1285 |
| 2 |
2025-07-17 |
1.0610 |
1.1287 |
| 3 |
2025-07-16 |
1.0609 |
1.1286 |
| 4 |
2025-07-15 |
1.0613 |
1.1290 |
| 5 |
2025-07-14 |
1.0592 |
1.1269 |
| 6 |
2025-07-11 |
1.0599 |
1.1276 |
| 7 |
2025-07-10 |
1.0600 |
1.1277 |
| 8 |
2025-07-09 |
1.0617 |
1.1294 |
| 9 |
2025-07-08 |
1.0617 |
1.1294 |
| 10 |
2025-07-07 |
1.0625 |
1.1302 |
| 11 |
2025-07-04 |
1.0624 |
1.1301 |
| 12 |
2025-07-03 |
1.0623 |
1.1300 |
| 13 |
2025-07-02 |
1.0622 |
1.1299 |
| 14 |
2025-07-01 |
1.0614 |
1.1291 |
| 15 |
2025-06-30 |
1.0609 |
1.1286 |
| 16 |
2025-06-27 |
1.0612 |
1.1289 |
| 17 |
2025-06-26 |
1.0610 |
1.1287 |
| 18 |
2025-06-25 |
1.0603 |
1.1280 |
| 19 |
2025-06-24 |
1.0612 |
1.1289 |
| 20 |
2025-06-23 |
1.0620 |
1.1297 |
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