嘉实致益纯债债券(009294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.0407 |
1.1901 |
| 2 |
2026-06-25 |
1.0406 |
1.1900 |
| 3 |
2026-06-24 |
1.0401 |
1.1895 |
| 4 |
2026-06-23 |
1.0399 |
1.1893 |
| 5 |
2026-06-22 |
1.0403 |
1.1897 |
| 6 |
2026-06-18 |
1.0404 |
1.1898 |
| 7 |
2026-06-17 |
1.0402 |
1.1896 |
| 8 |
2026-06-16 |
1.0398 |
1.1892 |
| 9 |
2026-06-15 |
1.0391 |
1.1885 |
| 10 |
2026-06-12 |
1.0389 |
1.1883 |
| 11 |
2026-06-11 |
1.0388 |
1.1882 |
| 12 |
2026-06-10 |
1.0395 |
1.1889 |
| 13 |
2026-06-09 |
1.0399 |
1.1893 |
| 14 |
2026-06-08 |
1.0404 |
1.1898 |
| 15 |
2026-06-05 |
1.0407 |
1.1901 |
| 16 |
2026-06-04 |
1.0410 |
1.1904 |
| 17 |
2026-06-03 |
1.0407 |
1.1901 |
| 18 |
2026-06-02 |
1.0409 |
1.1903 |
| 19 |
2026-06-01 |
1.0407 |
1.1901 |
| 20 |
2026-05-29 |
1.0402 |
1.1896 |
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