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 |
2025-07-22 |
1.0193 |
1.0743 |
| 2 |
2025-07-21 |
1.0204 |
1.0754 |
| 3 |
2025-07-18 |
1.0213 |
1.0763 |
| 4 |
2025-07-17 |
1.0214 |
1.0764 |
| 5 |
2025-07-16 |
1.0214 |
1.0764 |
| 6 |
2025-07-15 |
1.0216 |
1.0766 |
| 7 |
2025-07-14 |
1.0202 |
1.0752 |
| 8 |
2025-07-11 |
1.0208 |
1.0758 |
| 9 |
2025-07-10 |
1.0210 |
1.0760 |
| 10 |
2025-07-09 |
1.0222 |
1.0772 |
| 11 |
2025-07-08 |
1.0222 |
1.0772 |
| 12 |
2025-07-07 |
1.0229 |
1.0779 |
| 13 |
2025-07-04 |
1.0228 |
1.0778 |
| 14 |
2025-07-03 |
1.0226 |
1.0776 |
| 15 |
2025-07-02 |
1.0225 |
1.0775 |
| 16 |
2025-07-01 |
1.0217 |
1.0767 |
| 17 |
2025-06-30 |
1.0209 |
1.0759 |
| 18 |
2025-06-27 |
1.0214 |
1.0764 |
| 19 |
2025-06-26 |
1.0212 |
1.0762 |
| 20 |
2025-06-25 |
1.0204 |
1.0754 |
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