嘉实致诚纯债债券(018169)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0181 |
1.0731 |
2 |
2025-05-29 |
1.0167 |
1.0717 |
3 |
2025-05-28 |
1.0177 |
1.0727 |
4 |
2025-05-27 |
1.0182 |
1.0732 |
5 |
2025-05-26 |
1.0188 |
1.0738 |
6 |
2025-05-23 |
1.0186 |
1.0736 |
7 |
2025-05-22 |
1.0183 |
1.0733 |
8 |
2025-05-21 |
1.0184 |
1.0734 |
9 |
2025-05-20 |
1.0184 |
1.0734 |
10 |
2025-05-19 |
1.0186 |
1.0736 |
11 |
2025-05-16 |
1.0177 |
1.0727 |
12 |
2025-05-15 |
1.0179 |
1.0729 |
13 |
2025-05-14 |
1.0189 |
1.0739 |
14 |
2025-05-13 |
1.0195 |
1.0745 |
15 |
2025-05-12 |
1.0184 |
1.0734 |
16 |
2025-05-09 |
1.0206 |
1.0756 |
17 |
2025-05-08 |
1.0204 |
1.0754 |
18 |
2025-05-07 |
1.0188 |
1.0738 |
19 |
2025-05-06 |
1.0190 |
1.0740 |
20 |
2025-04-30 |
1.0192 |
1.0742 |
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