嘉实纯债债券A(070037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3978 |
1.5854 |
| 2 |
2026-04-16 |
1.3972 |
1.5848 |
| 3 |
2026-04-15 |
1.3970 |
1.5846 |
| 4 |
2026-04-14 |
1.3968 |
1.5844 |
| 5 |
2026-04-13 |
1.3965 |
1.5841 |
| 6 |
2026-04-10 |
1.3962 |
1.5838 |
| 7 |
2026-04-09 |
1.3959 |
1.5835 |
| 8 |
2026-04-08 |
1.3958 |
1.5834 |
| 9 |
2026-04-07 |
1.3955 |
1.5831 |
| 10 |
2026-04-03 |
1.3946 |
1.5822 |
| 11 |
2026-04-02 |
1.3938 |
1.5814 |
| 12 |
2026-04-01 |
1.3936 |
1.5812 |
| 13 |
2026-03-31 |
1.3938 |
1.5814 |
| 14 |
2026-03-30 |
1.3935 |
1.5811 |
| 15 |
2026-03-27 |
1.3926 |
1.5802 |
| 16 |
2026-03-26 |
1.3922 |
1.5798 |
| 17 |
2026-03-25 |
1.3917 |
1.5793 |
| 18 |
2026-03-24 |
1.3913 |
1.5789 |
| 19 |
2026-03-23 |
1.3909 |
1.5785 |
| 20 |
2026-03-20 |
1.3909 |
1.5785 |
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