嘉实致盈债券D(023716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0260 |
1.0531 |
| 2 |
2026-04-14 |
1.0255 |
1.0526 |
| 3 |
2026-04-13 |
1.0252 |
1.0523 |
| 4 |
2026-04-10 |
1.0248 |
1.0519 |
| 5 |
2026-04-09 |
1.0248 |
1.0519 |
| 6 |
2026-04-08 |
1.0252 |
1.0523 |
| 7 |
2026-04-07 |
1.0252 |
1.0523 |
| 8 |
2026-04-03 |
1.0249 |
1.0520 |
| 9 |
2026-04-02 |
1.0242 |
1.0513 |
| 10 |
2026-04-01 |
1.0240 |
1.0511 |
| 11 |
2026-03-31 |
1.0244 |
1.0515 |
| 12 |
2026-03-30 |
1.0246 |
1.0517 |
| 13 |
2026-03-27 |
1.0237 |
1.0508 |
| 14 |
2026-03-26 |
1.0233 |
1.0504 |
| 15 |
2026-03-25 |
1.0232 |
1.0503 |
| 16 |
2026-03-24 |
1.0230 |
1.0501 |
| 17 |
2026-03-23 |
1.0228 |
1.0499 |
| 18 |
2026-03-20 |
1.0232 |
1.0503 |
| 19 |
2026-03-19 |
1.0232 |
1.0503 |
| 20 |
2026-03-18 |
1.0233 |
1.0504 |
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