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 |
2024-04-19 |
1.0348 |
1.1320 |
| 2 |
2024-04-18 |
1.0343 |
1.1315 |
| 3 |
2024-04-17 |
1.0384 |
1.1310 |
| 4 |
2024-04-16 |
1.0379 |
1.1305 |
| 5 |
2024-04-15 |
1.0378 |
1.1304 |
| 6 |
2024-04-12 |
1.0373 |
1.1299 |
| 7 |
2024-04-11 |
1.0365 |
1.1291 |
| 8 |
2024-04-10 |
1.0361 |
1.1287 |
| 9 |
2024-04-09 |
1.0359 |
1.1285 |
| 10 |
2024-04-08 |
1.0354 |
1.1280 |
| 11 |
2024-04-03 |
1.0347 |
1.1273 |
| 12 |
2024-04-02 |
1.0342 |
1.1268 |
| 13 |
2024-04-01 |
1.0336 |
1.1262 |
| 14 |
2024-03-29 |
1.0339 |
1.1265 |
| 15 |
2024-03-28 |
1.0334 |
1.1260 |
| 16 |
2024-03-27 |
1.0336 |
1.1262 |
| 17 |
2024-03-26 |
1.0326 |
1.1252 |
| 18 |
2024-03-25 |
1.0324 |
1.1250 |
| 19 |
2024-03-22 |
1.0325 |
1.1251 |
| 20 |
2024-03-21 |
1.0325 |
1.1251 |
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