嘉实致盈债券A(006450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.0308 |
1.2490 |
| 2 |
2026-05-27 |
1.0304 |
1.2486 |
| 3 |
2026-05-26 |
1.0293 |
1.2475 |
| 4 |
2026-05-25 |
1.0285 |
1.2467 |
| 5 |
2026-05-22 |
1.0280 |
1.2462 |
| 6 |
2026-05-21 |
1.0283 |
1.2465 |
| 7 |
2026-05-20 |
1.0286 |
1.2468 |
| 8 |
2026-05-19 |
1.0288 |
1.2470 |
| 9 |
2026-05-18 |
1.0277 |
1.2459 |
| 10 |
2026-05-15 |
1.0273 |
1.2455 |
| 11 |
2026-05-14 |
1.0274 |
1.2456 |
| 12 |
2026-05-13 |
1.0277 |
1.2459 |
| 13 |
2026-05-12 |
1.0275 |
1.2457 |
| 14 |
2026-05-11 |
1.0273 |
1.2455 |
| 15 |
2026-05-08 |
1.0268 |
1.2450 |
| 16 |
2026-05-07 |
1.0266 |
1.2448 |
| 17 |
2026-05-06 |
1.0262 |
1.2444 |
| 18 |
2026-04-30 |
1.0264 |
1.2446 |
| 19 |
2026-04-29 |
1.0268 |
1.2450 |
| 20 |
2026-04-28 |
1.0257 |
1.2439 |
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