嘉实致乾纯债债券(014392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0567 |
1.0755 |
| 2 |
2024-04-18 |
1.0562 |
1.0750 |
| 3 |
2024-04-17 |
1.0551 |
1.0739 |
| 4 |
2024-04-16 |
1.0544 |
1.0732 |
| 5 |
2024-04-15 |
1.0543 |
1.0731 |
| 6 |
2024-04-12 |
1.0545 |
1.0733 |
| 7 |
2024-04-11 |
1.0535 |
1.0723 |
| 8 |
2024-04-10 |
1.0528 |
1.0716 |
| 9 |
2024-04-09 |
1.0534 |
1.0722 |
| 10 |
2024-04-08 |
1.0528 |
1.0716 |
| 11 |
2024-04-03 |
1.0520 |
1.0708 |
| 12 |
2024-04-02 |
1.0512 |
1.0700 |
| 13 |
2024-04-01 |
1.0503 |
1.0691 |
| 14 |
2024-03-29 |
1.0510 |
1.0698 |
| 15 |
2024-03-28 |
1.0503 |
1.0691 |
| 16 |
2024-03-27 |
1.0505 |
1.0693 |
| 17 |
2024-03-26 |
1.0487 |
1.0675 |
| 18 |
2024-03-25 |
1.0485 |
1.0673 |
| 19 |
2024-03-22 |
1.0488 |
1.0676 |
| 20 |
2024-03-21 |
1.0490 |
1.0678 |
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