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 |
2025-11-10 |
1.0426 |
1.1919 |
| 2 |
2025-11-07 |
1.0423 |
1.1916 |
| 3 |
2025-11-06 |
1.0430 |
1.1923 |
| 4 |
2025-11-05 |
1.0436 |
1.1929 |
| 5 |
2025-11-04 |
1.0431 |
1.1924 |
| 6 |
2025-11-03 |
1.0427 |
1.1920 |
| 7 |
2025-10-31 |
1.0422 |
1.1915 |
| 8 |
2025-10-30 |
1.0410 |
1.1903 |
| 9 |
2025-10-29 |
1.0404 |
1.1897 |
| 10 |
2025-10-28 |
1.0398 |
1.1891 |
| 11 |
2025-10-27 |
1.0387 |
1.1880 |
| 12 |
2025-10-24 |
1.0381 |
1.1874 |
| 13 |
2025-10-23 |
1.0381 |
1.1874 |
| 14 |
2025-10-22 |
1.0377 |
1.1870 |
| 15 |
2025-10-21 |
1.0453 |
1.1865 |
| 16 |
2025-10-20 |
1.0451 |
1.1863 |
| 17 |
2025-10-17 |
1.0452 |
1.1864 |
| 18 |
2025-10-16 |
1.0441 |
1.1853 |
| 19 |
2025-10-15 |
1.0434 |
1.1846 |
| 20 |
2025-10-14 |
1.0434 |
1.1846 |
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