嘉实致诚纯债债券(018169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0273 |
1.0823 |
| 2 |
2026-04-20 |
1.0271 |
1.0821 |
| 3 |
2026-04-17 |
1.0270 |
1.0820 |
| 4 |
2026-04-16 |
1.0264 |
1.0814 |
| 5 |
2026-04-15 |
1.0261 |
1.0811 |
| 6 |
2026-04-14 |
1.0255 |
1.0805 |
| 7 |
2026-04-13 |
1.0253 |
1.0803 |
| 8 |
2026-04-10 |
1.0250 |
1.0800 |
| 9 |
2026-04-09 |
1.0249 |
1.0799 |
| 10 |
2026-04-08 |
1.0251 |
1.0801 |
| 11 |
2026-04-07 |
1.0254 |
1.0804 |
| 12 |
2026-04-03 |
1.0252 |
1.0802 |
| 13 |
2026-04-02 |
1.0247 |
1.0797 |
| 14 |
2026-04-01 |
1.0245 |
1.0795 |
| 15 |
2026-03-31 |
1.0250 |
1.0800 |
| 16 |
2026-03-30 |
1.0251 |
1.0801 |
| 17 |
2026-03-27 |
1.0242 |
1.0792 |
| 18 |
2026-03-26 |
1.0239 |
1.0789 |
| 19 |
2026-03-25 |
1.0237 |
1.0787 |
| 20 |
2026-03-24 |
1.0237 |
1.0787 |
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