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 |
2025-11-10 |
1.0390 |
1.1738 |
| 2 |
2025-11-07 |
1.0388 |
1.1736 |
| 3 |
2025-11-06 |
1.0389 |
1.1737 |
| 4 |
2025-11-05 |
1.0394 |
1.1742 |
| 5 |
2025-11-04 |
1.0393 |
1.1741 |
| 6 |
2025-11-03 |
1.0392 |
1.1740 |
| 7 |
2025-10-31 |
1.0390 |
1.1738 |
| 8 |
2025-10-30 |
1.0382 |
1.1730 |
| 9 |
2025-10-29 |
1.0378 |
1.1726 |
| 10 |
2025-10-28 |
1.0373 |
1.1721 |
| 11 |
2025-10-27 |
1.0364 |
1.1712 |
| 12 |
2025-10-24 |
1.0360 |
1.1708 |
| 13 |
2025-10-23 |
1.0361 |
1.1709 |
| 14 |
2025-10-22 |
1.0361 |
1.1709 |
| 15 |
2025-10-21 |
1.0419 |
1.1707 |
| 16 |
2025-10-20 |
1.0416 |
1.1704 |
| 17 |
2025-10-17 |
1.0419 |
1.1707 |
| 18 |
2025-10-16 |
1.0412 |
1.1700 |
| 19 |
2025-10-15 |
1.0408 |
1.1696 |
| 20 |
2025-10-14 |
1.0408 |
1.1696 |
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