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 |
2026-08-26 |
1.0566 |
1.2167 |
| 2 |
2026-08-25 |
1.0571 |
1.2172 |
| 3 |
2026-08-24 |
1.0573 |
1.2174 |
| 4 |
2026-08-21 |
1.0567 |
1.2168 |
| 5 |
2026-08-20 |
1.0569 |
1.2170 |
| 6 |
2026-08-19 |
1.0570 |
1.2171 |
| 7 |
2026-08-18 |
1.0577 |
1.2178 |
| 8 |
2026-08-17 |
1.0573 |
1.2174 |
| 9 |
2026-08-14 |
1.0564 |
1.2165 |
| 10 |
2026-08-13 |
1.0565 |
1.2166 |
| 11 |
2026-08-12 |
1.0559 |
1.2160 |
| 12 |
2026-08-11 |
1.0559 |
1.2160 |
| 13 |
2026-08-10 |
1.0566 |
1.2167 |
| 14 |
2026-08-07 |
1.0560 |
1.2161 |
| 15 |
2026-08-06 |
1.0555 |
1.2156 |
| 16 |
2026-08-05 |
1.0553 |
1.2154 |
| 17 |
2026-08-04 |
1.0553 |
1.2154 |
| 18 |
2026-08-03 |
1.0550 |
1.2151 |
| 19 |
2026-07-31 |
1.0549 |
1.2150 |
| 20 |
2026-07-30 |
1.0546 |
1.2147 |
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