嘉实致华纯债债券C(021618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0529 |
1.0777 |
| 2 |
2025-06-03 |
1.0527 |
1.0775 |
| 3 |
2025-05-30 |
1.0528 |
1.0776 |
| 4 |
2025-05-29 |
1.0517 |
1.0765 |
| 5 |
2025-05-28 |
1.0528 |
1.0776 |
| 6 |
2025-05-27 |
1.0533 |
1.0781 |
| 7 |
2025-05-26 |
1.0536 |
1.0784 |
| 8 |
2025-05-23 |
1.0532 |
1.0780 |
| 9 |
2025-05-22 |
1.0531 |
1.0779 |
| 10 |
2025-05-21 |
1.0529 |
1.0777 |
| 11 |
2025-05-20 |
1.0527 |
1.0775 |
| 12 |
2025-05-19 |
1.0524 |
1.0772 |
| 13 |
2025-05-16 |
1.0516 |
1.0764 |
| 14 |
2025-05-15 |
1.0522 |
1.0770 |
| 15 |
2025-05-14 |
1.0523 |
1.0771 |
| 16 |
2025-05-13 |
1.0525 |
1.0773 |
| 17 |
2025-05-12 |
1.0515 |
1.0763 |
| 18 |
2025-05-09 |
1.0533 |
1.0781 |
| 19 |
2025-05-08 |
1.0527 |
1.0775 |
| 20 |
2025-05-07 |
1.0513 |
1.0761 |
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