嘉实致嘉纯债债券(009599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0320 |
1.1688 |
| 2 |
2025-11-07 |
1.0319 |
1.1687 |
| 3 |
2025-11-06 |
1.0320 |
1.1688 |
| 4 |
2025-11-05 |
1.0321 |
1.1689 |
| 5 |
2025-11-04 |
1.0320 |
1.1688 |
| 6 |
2025-11-03 |
1.0318 |
1.1686 |
| 7 |
2025-10-31 |
1.0315 |
1.1683 |
| 8 |
2025-10-30 |
1.0311 |
1.1679 |
| 9 |
2025-10-29 |
1.0306 |
1.1674 |
| 10 |
2025-10-28 |
1.0301 |
1.1669 |
| 11 |
2025-10-27 |
1.0294 |
1.1662 |
| 12 |
2025-10-24 |
1.0291 |
1.1659 |
| 13 |
2025-10-23 |
1.0289 |
1.1657 |
| 14 |
2025-10-22 |
1.0287 |
1.1655 |
| 15 |
2025-10-21 |
1.0284 |
1.1652 |
| 16 |
2025-10-20 |
1.0281 |
1.1649 |
| 17 |
2025-10-17 |
1.0280 |
1.1648 |
| 18 |
2025-10-16 |
1.0276 |
1.1644 |
| 19 |
2025-10-15 |
1.0274 |
1.1642 |
| 20 |
2025-10-14 |
1.0273 |
1.1641 |
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