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 |
2026-07-10 |
1.0235 |
1.1876 |
| 2 |
2026-07-09 |
1.0234 |
1.1875 |
| 3 |
2026-07-08 |
1.0234 |
1.1875 |
| 4 |
2026-07-07 |
1.0233 |
1.1874 |
| 5 |
2026-07-06 |
1.0232 |
1.1873 |
| 6 |
2026-07-03 |
1.0229 |
1.1870 |
| 7 |
2026-07-02 |
1.0229 |
1.1870 |
| 8 |
2026-07-01 |
1.0228 |
1.1869 |
| 9 |
2026-06-30 |
1.0232 |
1.1873 |
| 10 |
2026-06-29 |
1.0233 |
1.1874 |
| 11 |
2026-06-26 |
1.0230 |
1.1871 |
| 12 |
2026-06-25 |
1.0228 |
1.1869 |
| 13 |
2026-06-24 |
1.0225 |
1.1866 |
| 14 |
2026-06-23 |
1.0224 |
1.1865 |
| 15 |
2026-06-22 |
1.0226 |
1.1867 |
| 16 |
2026-06-18 |
1.0224 |
1.1865 |
| 17 |
2026-06-17 |
1.0221 |
1.1862 |
| 18 |
2026-06-16 |
1.0218 |
1.1859 |
| 19 |
2026-06-15 |
1.0216 |
1.1857 |
| 20 |
2026-06-12 |
1.0214 |
1.1855 |
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