嘉实致华纯债债券C(021618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0507 |
1.0911 |
| 2 |
2026-04-08 |
1.0510 |
1.0914 |
| 3 |
2026-04-07 |
1.0513 |
1.0917 |
| 4 |
2026-04-03 |
1.0508 |
1.0912 |
| 5 |
2026-04-02 |
1.0499 |
1.0903 |
| 6 |
2026-04-01 |
1.0496 |
1.0900 |
| 7 |
2026-03-31 |
1.0499 |
1.0903 |
| 8 |
2026-03-30 |
1.0501 |
1.0905 |
| 9 |
2026-03-27 |
1.0493 |
1.0897 |
| 10 |
2026-03-26 |
1.0490 |
1.0894 |
| 11 |
2026-03-25 |
1.0488 |
1.0892 |
| 12 |
2026-03-24 |
1.0487 |
1.0891 |
| 13 |
2026-03-23 |
1.0486 |
1.0890 |
| 14 |
2026-03-20 |
1.0487 |
1.0891 |
| 15 |
2026-03-19 |
1.0486 |
1.0890 |
| 16 |
2026-03-18 |
1.0486 |
1.0890 |
| 17 |
2026-03-17 |
1.0481 |
1.0885 |
| 18 |
2026-03-16 |
1.0478 |
1.0882 |
| 19 |
2026-03-13 |
1.0480 |
1.0884 |
| 20 |
2026-03-12 |
1.0479 |
1.0883 |
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