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 |
2026-07-10 |
1.0482 |
1.1014 |
| 2 |
2026-07-09 |
1.0482 |
1.1014 |
| 3 |
2026-07-08 |
1.0484 |
1.1016 |
| 4 |
2026-07-07 |
1.0482 |
1.1014 |
| 5 |
2026-07-06 |
1.0481 |
1.1013 |
| 6 |
2026-07-03 |
1.0476 |
1.1008 |
| 7 |
2026-07-02 |
1.0475 |
1.1007 |
| 8 |
2026-07-01 |
1.0472 |
1.1004 |
| 9 |
2026-06-30 |
1.0482 |
1.1014 |
| 10 |
2026-06-29 |
1.0489 |
1.1021 |
| 11 |
2026-06-26 |
1.0478 |
1.1010 |
| 12 |
2026-06-25 |
1.0474 |
1.1006 |
| 13 |
2026-06-24 |
1.0467 |
1.0999 |
| 14 |
2026-06-23 |
1.0465 |
1.0997 |
| 15 |
2026-06-22 |
1.0469 |
1.1001 |
| 16 |
2026-06-18 |
1.0474 |
1.1006 |
| 17 |
2026-06-17 |
1.0468 |
1.1000 |
| 18 |
2026-06-16 |
1.0462 |
1.0994 |
| 19 |
2026-06-15 |
1.0447 |
1.0979 |
| 20 |
2026-06-12 |
1.0446 |
1.0978 |
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