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 |
2026-11-11 |
1.0462 |
1.2019 |
| 2 |
2026-11-10 |
1.0476 |
1.2033 |
| 3 |
2026-11-09 |
1.0487 |
1.2044 |
| 4 |
2026-11-06 |
1.0485 |
1.2042 |
| 5 |
2026-11-05 |
1.0476 |
1.2033 |
| 6 |
2026-11-04 |
1.0476 |
1.2033 |
| 7 |
2026-11-03 |
1.0466 |
1.2023 |
| 8 |
2026-11-02 |
1.0445 |
1.2002 |
| 9 |
2026-10-30 |
1.0442 |
1.1999 |
| 10 |
2026-10-29 |
1.0475 |
1.2032 |
| 11 |
2026-10-28 |
1.0474 |
1.2031 |
| 12 |
2026-10-27 |
1.0475 |
1.2032 |
| 13 |
2026-10-26 |
1.0465 |
1.2022 |
| 14 |
2026-10-23 |
1.0461 |
1.2018 |
| 15 |
2026-10-22 |
1.0461 |
1.2018 |
| 16 |
2026-10-21 |
1.0461 |
1.2018 |
| 17 |
2026-10-20 |
1.0463 |
1.2020 |
| 18 |
2026-10-19 |
1.0454 |
1.2011 |
| 19 |
2026-10-16 |
1.0453 |
1.2010 |
| 20 |
2026-10-15 |
1.0446 |
1.2003 |
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