嘉实致嘉纯债债券(009599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0393 |
1.1761 |
| 2 |
2026-02-26 |
1.0392 |
1.1760 |
| 3 |
2026-02-25 |
1.0394 |
1.1762 |
| 4 |
2026-02-24 |
1.0394 |
1.1762 |
| 5 |
2026-02-13 |
1.0388 |
1.1756 |
| 6 |
2026-02-12 |
1.0387 |
1.1755 |
| 7 |
2026-02-11 |
1.0385 |
1.1753 |
| 8 |
2026-02-10 |
1.0383 |
1.1751 |
| 9 |
2026-02-09 |
1.0381 |
1.1749 |
| 10 |
2026-02-06 |
1.0378 |
1.1746 |
| 11 |
2026-02-05 |
1.0375 |
1.1743 |
| 12 |
2026-02-04 |
1.0374 |
1.1742 |
| 13 |
2026-02-03 |
1.0373 |
1.1741 |
| 14 |
2026-02-02 |
1.0372 |
1.1740 |
| 15 |
2026-01-30 |
1.0371 |
1.1739 |
| 16 |
2026-01-29 |
1.0370 |
1.1738 |
| 17 |
2026-01-28 |
1.0370 |
1.1738 |
| 18 |
2026-01-27 |
1.0368 |
1.1736 |
| 19 |
2026-01-26 |
1.0368 |
1.1736 |
| 20 |
2026-01-23 |
1.0364 |
1.1732 |
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