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 |
2026-04-03 |
1.0535 |
1.2029 |
| 2 |
2026-04-02 |
1.0526 |
1.2020 |
| 3 |
2026-04-01 |
1.0523 |
1.2017 |
| 4 |
2026-03-31 |
1.0526 |
1.2020 |
| 5 |
2026-03-30 |
1.0528 |
1.2022 |
| 6 |
2026-03-27 |
1.0520 |
1.2014 |
| 7 |
2026-03-26 |
1.0516 |
1.2010 |
| 8 |
2026-03-25 |
1.0515 |
1.2009 |
| 9 |
2026-03-24 |
1.0514 |
1.2008 |
| 10 |
2026-03-23 |
1.0513 |
1.2007 |
| 11 |
2026-03-20 |
1.0514 |
1.2008 |
| 12 |
2026-03-19 |
1.0512 |
1.2006 |
| 13 |
2026-03-18 |
1.0512 |
1.2006 |
| 14 |
2026-03-17 |
1.0507 |
1.2001 |
| 15 |
2026-03-16 |
1.0504 |
1.1998 |
| 16 |
2026-03-13 |
1.0506 |
1.2000 |
| 17 |
2026-03-12 |
1.0505 |
1.1999 |
| 18 |
2026-03-11 |
1.0500 |
1.1994 |
| 19 |
2026-03-10 |
1.0500 |
1.1994 |
| 20 |
2026-03-09 |
1.0499 |
1.1993 |
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