嘉实致华纯债债券A(007716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0552 |
1.2095 |
| 2 |
2026-05-21 |
1.0555 |
1.2098 |
| 3 |
2026-05-20 |
1.0559 |
1.2102 |
| 4 |
2026-05-19 |
1.0559 |
1.2102 |
| 5 |
2026-05-18 |
1.0550 |
1.2093 |
| 6 |
2026-05-15 |
1.0546 |
1.2089 |
| 7 |
2026-05-14 |
1.0544 |
1.2087 |
| 8 |
2026-05-13 |
1.0545 |
1.2088 |
| 9 |
2026-05-12 |
1.0540 |
1.2083 |
| 10 |
2026-05-11 |
1.0534 |
1.2077 |
| 11 |
2026-05-08 |
1.0530 |
1.2073 |
| 12 |
2026-05-07 |
1.0528 |
1.2071 |
| 13 |
2026-05-06 |
1.0523 |
1.2066 |
| 14 |
2026-04-30 |
1.0526 |
1.2069 |
| 15 |
2026-04-29 |
1.0530 |
1.2073 |
| 16 |
2026-04-28 |
1.0519 |
1.2062 |
| 17 |
2026-04-27 |
1.0509 |
1.2052 |
| 18 |
2026-04-24 |
1.0514 |
1.2057 |
| 19 |
2026-04-23 |
1.0522 |
1.2065 |
| 20 |
2026-04-22 |
1.0528 |
1.2071 |
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