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 |
2026-09-24 |
1.0417 |
1.1974 |
| 2 |
2026-09-23 |
1.0415 |
1.1972 |
| 3 |
2026-09-22 |
1.0414 |
1.1971 |
| 4 |
2026-09-21 |
1.0408 |
1.1965 |
| 5 |
2026-09-18 |
1.0405 |
1.1962 |
| 6 |
2026-09-17 |
1.0401 |
1.1958 |
| 7 |
2026-09-16 |
1.0399 |
1.1956 |
| 8 |
2026-09-15 |
1.0398 |
1.1955 |
| 9 |
2026-09-14 |
1.0458 |
1.1952 |
| 10 |
2026-09-11 |
1.0455 |
1.1949 |
| 11 |
2026-09-10 |
1.0456 |
1.1950 |
| 12 |
2026-09-09 |
1.0456 |
1.1950 |
| 13 |
2026-09-08 |
1.0455 |
1.1949 |
| 14 |
2026-09-07 |
1.0454 |
1.1948 |
| 15 |
2026-09-04 |
1.0451 |
1.1945 |
| 16 |
2026-09-03 |
1.0450 |
1.1944 |
| 17 |
2026-09-02 |
1.0446 |
1.1940 |
| 18 |
2026-09-01 |
1.0447 |
1.1941 |
| 19 |
2026-08-31 |
1.0443 |
1.1937 |
| 20 |
2026-08-28 |
1.0441 |
1.1935 |
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