嘉实致华纯债债券A(007716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0535 |
1.2136 |
| 2 |
2026-07-09 |
1.0536 |
1.2137 |
| 3 |
2026-07-08 |
1.0537 |
1.2138 |
| 4 |
2026-07-07 |
1.0536 |
1.2137 |
| 5 |
2026-07-06 |
1.0535 |
1.2136 |
| 6 |
2026-07-03 |
1.0529 |
1.2130 |
| 7 |
2026-07-02 |
1.0528 |
1.2129 |
| 8 |
2026-07-01 |
1.0526 |
1.2127 |
| 9 |
2026-06-30 |
1.0535 |
1.2136 |
| 10 |
2026-06-29 |
1.0542 |
1.2143 |
| 11 |
2026-06-26 |
1.0530 |
1.2131 |
| 12 |
2026-06-25 |
1.0527 |
1.2128 |
| 13 |
2026-06-24 |
1.0520 |
1.2121 |
| 14 |
2026-06-23 |
1.0518 |
1.2119 |
| 15 |
2026-06-22 |
1.0522 |
1.2123 |
| 16 |
2026-06-18 |
1.0526 |
1.2127 |
| 17 |
2026-06-17 |
1.0521 |
1.2122 |
| 18 |
2026-06-16 |
1.0514 |
1.2115 |
| 19 |
2026-06-15 |
1.0499 |
1.2100 |
| 20 |
2026-06-12 |
1.0498 |
1.2099 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
