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 |
2025-11-10 |
1.0408 |
1.0811 |
| 2 |
2025-11-07 |
1.0405 |
1.0808 |
| 3 |
2025-11-06 |
1.0411 |
1.0814 |
| 4 |
2025-11-05 |
1.0418 |
1.0821 |
| 5 |
2025-11-04 |
1.0413 |
1.0816 |
| 6 |
2025-11-03 |
1.0409 |
1.0812 |
| 7 |
2025-10-31 |
1.0404 |
1.0807 |
| 8 |
2025-10-30 |
1.0393 |
1.0796 |
| 9 |
2025-10-29 |
1.0386 |
1.0789 |
| 10 |
2025-10-28 |
1.0380 |
1.0783 |
| 11 |
2025-10-27 |
1.0370 |
1.0773 |
| 12 |
2025-10-24 |
1.0364 |
1.0767 |
| 13 |
2025-10-23 |
1.0364 |
1.0767 |
| 14 |
2025-10-22 |
1.0360 |
1.0763 |
| 15 |
2025-10-21 |
1.0433 |
1.0758 |
| 16 |
2025-10-20 |
1.0431 |
1.0756 |
| 17 |
2025-10-17 |
1.0432 |
1.0757 |
| 18 |
2025-10-16 |
1.0421 |
1.0746 |
| 19 |
2025-10-15 |
1.0414 |
1.0739 |
| 20 |
2025-10-14 |
1.0414 |
1.0739 |
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