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 |
2025-09-05 |
1.0448 |
1.0773 |
| 2 |
2025-09-04 |
1.0457 |
1.0782 |
| 3 |
2025-09-03 |
1.0449 |
1.0774 |
| 4 |
2025-09-02 |
1.0441 |
1.0766 |
| 5 |
2025-09-01 |
1.0439 |
1.0764 |
| 6 |
2025-08-29 |
1.0435 |
1.0760 |
| 7 |
2025-08-28 |
1.0435 |
1.0760 |
| 8 |
2025-08-27 |
1.0445 |
1.0770 |
| 9 |
2025-08-26 |
1.0442 |
1.0767 |
| 10 |
2025-08-25 |
1.0432 |
1.0757 |
| 11 |
2025-08-22 |
1.0424 |
1.0749 |
| 12 |
2025-08-21 |
1.0423 |
1.0748 |
| 13 |
2025-08-20 |
1.0419 |
1.0744 |
| 14 |
2025-08-19 |
1.0423 |
1.0748 |
| 15 |
2025-08-18 |
1.0425 |
1.0750 |
| 16 |
2025-08-15 |
1.0452 |
1.0777 |
| 17 |
2025-08-14 |
1.0457 |
1.0782 |
| 18 |
2025-08-13 |
1.0462 |
1.0787 |
| 19 |
2025-08-12 |
1.0462 |
1.0787 |
| 20 |
2025-08-11 |
1.0470 |
1.0795 |
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