嘉实纯债债券A(070037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3742 |
1.5618 |
| 2 |
2025-09-04 |
1.3749 |
1.5625 |
| 3 |
2025-09-03 |
1.3744 |
1.5620 |
| 4 |
2025-09-02 |
1.3736 |
1.5612 |
| 5 |
2025-09-01 |
1.3734 |
1.5610 |
| 6 |
2025-08-29 |
1.3730 |
1.5606 |
| 7 |
2025-08-28 |
1.3730 |
1.5606 |
| 8 |
2025-08-27 |
1.3738 |
1.5614 |
| 9 |
2025-08-26 |
1.3735 |
1.5611 |
| 10 |
2025-08-25 |
1.3730 |
1.5606 |
| 11 |
2025-08-22 |
1.3724 |
1.5600 |
| 12 |
2025-08-21 |
1.3723 |
1.5599 |
| 13 |
2025-08-20 |
1.3721 |
1.5597 |
| 14 |
2025-08-19 |
1.3723 |
1.5599 |
| 15 |
2025-08-18 |
1.3723 |
1.5599 |
| 16 |
2025-08-15 |
1.3751 |
1.5627 |
| 17 |
2025-08-14 |
1.3758 |
1.5634 |
| 18 |
2025-08-13 |
1.3763 |
1.5639 |
| 19 |
2025-08-12 |
1.3762 |
1.5638 |
| 20 |
2025-08-11 |
1.3769 |
1.5645 |
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