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 |
2026-02-13 |
1.0385 |
1.1777 |
| 2 |
2026-02-12 |
1.0384 |
1.1776 |
| 3 |
2026-02-11 |
1.0381 |
1.1773 |
| 4 |
2026-02-10 |
1.0380 |
1.1772 |
| 5 |
2026-02-09 |
1.0377 |
1.1769 |
| 6 |
2026-02-06 |
1.0373 |
1.1765 |
| 7 |
2026-02-05 |
1.0370 |
1.1762 |
| 8 |
2026-02-04 |
1.0368 |
1.1760 |
| 9 |
2026-02-03 |
1.0367 |
1.1759 |
| 10 |
2026-02-02 |
1.0368 |
1.1760 |
| 11 |
2026-01-30 |
1.0366 |
1.1758 |
| 12 |
2026-01-29 |
1.0366 |
1.1758 |
| 13 |
2026-01-28 |
1.0366 |
1.1758 |
| 14 |
2026-01-27 |
1.0365 |
1.1757 |
| 15 |
2026-01-26 |
1.0365 |
1.1757 |
| 16 |
2026-01-23 |
1.0363 |
1.1755 |
| 17 |
2026-01-22 |
1.0360 |
1.1752 |
| 18 |
2026-01-21 |
1.0359 |
1.1751 |
| 19 |
2026-01-20 |
1.0356 |
1.1748 |
| 20 |
2026-01-19 |
1.0354 |
1.1746 |
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