嘉实纯债债券C(070038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3325 |
1.5136 |
| 2 |
2025-05-30 |
1.3324 |
1.5135 |
| 3 |
2025-05-29 |
1.3316 |
1.5127 |
| 4 |
2025-05-28 |
1.3324 |
1.5135 |
| 5 |
2025-05-27 |
1.3328 |
1.5139 |
| 6 |
2025-05-26 |
1.3331 |
1.5142 |
| 7 |
2025-05-23 |
1.3328 |
1.5139 |
| 8 |
2025-05-22 |
1.3327 |
1.5138 |
| 9 |
2025-05-21 |
1.3326 |
1.5137 |
| 10 |
2025-05-20 |
1.3326 |
1.5137 |
| 11 |
2025-05-19 |
1.3322 |
1.5133 |
| 12 |
2025-05-16 |
1.3316 |
1.5127 |
| 13 |
2025-05-15 |
1.3318 |
1.5129 |
| 14 |
2025-05-14 |
1.3319 |
1.5130 |
| 15 |
2025-05-13 |
1.3319 |
1.5130 |
| 16 |
2025-05-12 |
1.3311 |
1.5122 |
| 17 |
2025-05-09 |
1.3321 |
1.5132 |
| 18 |
2025-05-08 |
1.3315 |
1.5126 |
| 19 |
2025-05-07 |
1.3304 |
1.5115 |
| 20 |
2025-05-06 |
1.3305 |
1.5116 |
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