嘉实纯债债券C(070038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3526 |
1.5337 |
| 2 |
2026-04-20 |
1.3522 |
1.5333 |
| 3 |
2026-04-17 |
1.3518 |
1.5329 |
| 4 |
2026-04-16 |
1.3512 |
1.5323 |
| 5 |
2026-04-15 |
1.3511 |
1.5322 |
| 6 |
2026-04-14 |
1.3510 |
1.5321 |
| 7 |
2026-04-13 |
1.3507 |
1.5318 |
| 8 |
2026-04-10 |
1.3504 |
1.5315 |
| 9 |
2026-04-09 |
1.3501 |
1.5312 |
| 10 |
2026-04-08 |
1.3500 |
1.5311 |
| 11 |
2026-04-07 |
1.3497 |
1.5308 |
| 12 |
2026-04-03 |
1.3490 |
1.5301 |
| 13 |
2026-04-02 |
1.3482 |
1.5293 |
| 14 |
2026-04-01 |
1.3481 |
1.5292 |
| 15 |
2026-03-31 |
1.3482 |
1.5293 |
| 16 |
2026-03-30 |
1.3479 |
1.5290 |
| 17 |
2026-03-27 |
1.3471 |
1.5282 |
| 18 |
2026-03-26 |
1.3467 |
1.5278 |
| 19 |
2026-03-25 |
1.3463 |
1.5274 |
| 20 |
2026-03-24 |
1.3459 |
1.5270 |
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