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 |
2024-04-17 |
1.2891 |
1.4702 |
| 2 |
2024-04-16 |
1.2885 |
1.4696 |
| 3 |
2024-04-15 |
1.2883 |
1.4694 |
| 4 |
2024-04-12 |
1.2880 |
1.4691 |
| 5 |
2024-04-11 |
1.2871 |
1.4682 |
| 6 |
2024-04-10 |
1.2866 |
1.4677 |
| 7 |
2024-04-09 |
1.2866 |
1.4677 |
| 8 |
2024-04-08 |
1.2860 |
1.4671 |
| 9 |
2024-04-03 |
1.2854 |
1.4665 |
| 10 |
2024-04-02 |
1.2848 |
1.4659 |
| 11 |
2024-04-01 |
1.2843 |
1.4654 |
| 12 |
2024-03-29 |
1.2847 |
1.4658 |
| 13 |
2024-03-28 |
1.2843 |
1.4654 |
| 14 |
2024-03-27 |
1.2845 |
1.4656 |
| 15 |
2024-03-26 |
1.2835 |
1.4646 |
| 16 |
2024-03-25 |
1.2835 |
1.4646 |
| 17 |
2024-03-22 |
1.2838 |
1.4649 |
| 18 |
2024-03-21 |
1.2839 |
1.4650 |
| 19 |
2024-03-20 |
1.2836 |
1.4647 |
| 20 |
2024-03-19 |
1.2838 |
1.4649 |
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