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 |
2026-08-12 |
1.0436 |
1.1930 |
| 2 |
2026-08-11 |
1.0435 |
1.1929 |
| 3 |
2026-08-10 |
1.0436 |
1.1930 |
| 4 |
2026-08-07 |
1.0432 |
1.1926 |
| 5 |
2026-08-06 |
1.0430 |
1.1924 |
| 6 |
2026-08-05 |
1.0429 |
1.1923 |
| 7 |
2026-08-04 |
1.0429 |
1.1923 |
| 8 |
2026-08-03 |
1.0428 |
1.1922 |
| 9 |
2026-07-31 |
1.0426 |
1.1920 |
| 10 |
2026-07-30 |
1.0424 |
1.1918 |
| 11 |
2026-07-29 |
1.0419 |
1.1913 |
| 12 |
2026-07-28 |
1.0420 |
1.1914 |
| 13 |
2026-07-27 |
1.0422 |
1.1916 |
| 14 |
2026-07-24 |
1.0421 |
1.1915 |
| 15 |
2026-07-23 |
1.0419 |
1.1913 |
| 16 |
2026-07-22 |
1.0418 |
1.1912 |
| 17 |
2026-07-21 |
1.0413 |
1.1907 |
| 18 |
2026-07-20 |
1.0413 |
1.1907 |
| 19 |
2026-07-17 |
1.0413 |
1.1907 |
| 20 |
2026-07-16 |
1.0411 |
1.1905 |
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