嘉实致益纯债债券(009294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0418 |
1.1810 |
| 2 |
2026-03-26 |
1.0415 |
1.1807 |
| 3 |
2026-03-25 |
1.0413 |
1.1805 |
| 4 |
2026-03-24 |
1.0411 |
1.1803 |
| 5 |
2026-03-23 |
1.0408 |
1.1800 |
| 6 |
2026-03-20 |
1.0408 |
1.1800 |
| 7 |
2026-03-19 |
1.0404 |
1.1796 |
| 8 |
2026-03-18 |
1.0403 |
1.1795 |
| 9 |
2026-03-17 |
1.0399 |
1.1791 |
| 10 |
2026-03-16 |
1.0396 |
1.1788 |
| 11 |
2026-03-13 |
1.0398 |
1.1790 |
| 12 |
2026-03-12 |
1.0399 |
1.1791 |
| 13 |
2026-03-11 |
1.0398 |
1.1790 |
| 14 |
2026-03-10 |
1.0399 |
1.1791 |
| 15 |
2026-03-09 |
1.0397 |
1.1789 |
| 16 |
2026-03-06 |
1.0400 |
1.1792 |
| 17 |
2026-03-05 |
1.0399 |
1.1791 |
| 18 |
2026-03-04 |
1.0397 |
1.1789 |
| 19 |
2026-03-03 |
1.0394 |
1.1786 |
| 20 |
2026-03-02 |
1.0393 |
1.1785 |
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
