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 |
2026-05-12 |
1.0413 |
1.1864 |
| 2 |
2026-05-11 |
1.0411 |
1.1862 |
| 3 |
2026-05-08 |
1.0409 |
1.1860 |
| 4 |
2026-05-07 |
1.0407 |
1.1858 |
| 5 |
2026-05-06 |
1.0406 |
1.1857 |
| 6 |
2026-04-30 |
1.0407 |
1.1858 |
| 7 |
2026-04-29 |
1.0407 |
1.1858 |
| 8 |
2026-04-28 |
1.0403 |
1.1854 |
| 9 |
2026-04-27 |
1.0400 |
1.1851 |
| 10 |
2026-04-24 |
1.0402 |
1.1853 |
| 11 |
2026-04-23 |
1.0404 |
1.1855 |
| 12 |
2026-04-22 |
1.0405 |
1.1856 |
| 13 |
2026-04-21 |
1.0401 |
1.1852 |
| 14 |
2026-04-20 |
1.0397 |
1.1848 |
| 15 |
2026-04-17 |
1.0396 |
1.1847 |
| 16 |
2026-04-16 |
1.0393 |
1.1844 |
| 17 |
2026-04-15 |
1.0393 |
1.1844 |
| 18 |
2026-04-14 |
1.0451 |
1.1843 |
| 19 |
2026-04-13 |
1.0448 |
1.1840 |
| 20 |
2026-04-10 |
1.0443 |
1.1835 |
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
