嘉实致盈债券A(006450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.0325 |
1.2507 |
| 2 |
2026-08-26 |
1.0334 |
1.2516 |
| 3 |
2026-08-25 |
1.0337 |
1.2519 |
| 4 |
2026-08-24 |
1.0338 |
1.2520 |
| 5 |
2026-08-21 |
1.0333 |
1.2515 |
| 6 |
2026-08-20 |
1.0334 |
1.2516 |
| 7 |
2026-08-19 |
1.0336 |
1.2518 |
| 8 |
2026-08-18 |
1.0344 |
1.2526 |
| 9 |
2026-08-17 |
1.0339 |
1.2521 |
| 10 |
2026-08-14 |
1.0333 |
1.2515 |
| 11 |
2026-08-13 |
1.0333 |
1.2515 |
| 12 |
2026-08-12 |
1.0330 |
1.2512 |
| 13 |
2026-08-11 |
1.0330 |
1.2512 |
| 14 |
2026-08-10 |
1.0336 |
1.2518 |
| 15 |
2026-08-07 |
1.0331 |
1.2513 |
| 16 |
2026-08-06 |
1.0327 |
1.2509 |
| 17 |
2026-08-05 |
1.0326 |
1.2508 |
| 18 |
2026-08-04 |
1.0326 |
1.2508 |
| 19 |
2026-08-03 |
1.0323 |
1.2505 |
| 20 |
2026-07-31 |
1.0322 |
1.2504 |
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