嘉实致盈债券(006450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0159 |
1.1872 |
| 2 |
2024-04-18 |
1.0157 |
1.1870 |
| 3 |
2024-04-17 |
1.0144 |
1.1857 |
| 4 |
2024-04-16 |
1.0136 |
1.1849 |
| 5 |
2024-04-15 |
1.0135 |
1.1848 |
| 6 |
2024-04-12 |
1.0139 |
1.1852 |
| 7 |
2024-04-11 |
1.0129 |
1.1842 |
| 8 |
2024-04-10 |
1.0121 |
1.1834 |
| 9 |
2024-04-09 |
1.0123 |
1.1836 |
| 10 |
2024-04-08 |
1.0117 |
1.1830 |
| 11 |
2024-04-03 |
1.0108 |
1.1821 |
| 12 |
2024-04-02 |
1.0100 |
1.1813 |
| 13 |
2024-04-01 |
1.0091 |
1.1804 |
| 14 |
2024-03-29 |
1.0097 |
1.1810 |
| 15 |
2024-03-28 |
1.0090 |
1.1803 |
| 16 |
2024-03-27 |
1.0095 |
1.1808 |
| 17 |
2024-03-26 |
1.0262 |
1.1788 |
| 18 |
2024-03-25 |
1.0258 |
1.1784 |
| 19 |
2024-03-22 |
1.0262 |
1.1788 |
| 20 |
2024-03-21 |
1.0263 |
1.1789 |
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