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 |
2025-07-18 |
1.0511 |
1.0836 |
| 2 |
2025-07-17 |
1.0512 |
1.0837 |
| 3 |
2025-07-16 |
1.0509 |
1.0834 |
| 4 |
2025-07-15 |
1.0509 |
1.0834 |
| 5 |
2025-07-14 |
1.0494 |
1.0819 |
| 6 |
2025-07-11 |
1.0576 |
1.0824 |
| 7 |
2025-07-10 |
1.0579 |
1.0827 |
| 8 |
2025-07-09 |
1.0590 |
1.0838 |
| 9 |
2025-07-08 |
1.0592 |
1.0840 |
| 10 |
2025-07-07 |
1.0599 |
1.0847 |
| 11 |
2025-07-04 |
1.0595 |
1.0843 |
| 12 |
2025-07-03 |
1.0590 |
1.0838 |
| 13 |
2025-07-02 |
1.0587 |
1.0835 |
| 14 |
2025-07-01 |
1.0572 |
1.0820 |
| 15 |
2025-06-30 |
1.0563 |
1.0811 |
| 16 |
2025-06-27 |
1.0564 |
1.0812 |
| 17 |
2025-06-26 |
1.0560 |
1.0808 |
| 18 |
2025-06-25 |
1.0558 |
1.0806 |
| 19 |
2025-06-24 |
1.0568 |
1.0816 |
| 20 |
2025-06-23 |
1.0576 |
1.0824 |
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