嘉实致乾纯债债券(014392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.0543 |
1.1379 |
| 2 |
2026-08-25 |
1.0548 |
1.1384 |
| 3 |
2026-08-24 |
1.0550 |
1.1386 |
| 4 |
2026-08-21 |
1.0543 |
1.1379 |
| 5 |
2026-08-20 |
1.0545 |
1.1381 |
| 6 |
2026-08-19 |
1.0547 |
1.1383 |
| 7 |
2026-08-18 |
1.0555 |
1.1391 |
| 8 |
2026-08-17 |
1.0549 |
1.1385 |
| 9 |
2026-08-14 |
1.0544 |
1.1380 |
| 10 |
2026-08-13 |
1.0544 |
1.1380 |
| 11 |
2026-08-12 |
1.0539 |
1.1375 |
| 12 |
2026-08-11 |
1.0539 |
1.1375 |
| 13 |
2026-08-10 |
1.0545 |
1.1381 |
| 14 |
2026-08-07 |
1.0538 |
1.1374 |
| 15 |
2026-08-06 |
1.0532 |
1.1368 |
| 16 |
2026-08-05 |
1.0529 |
1.1365 |
| 17 |
2026-08-04 |
1.0530 |
1.1366 |
| 18 |
2026-08-03 |
1.0526 |
1.1362 |
| 19 |
2026-07-31 |
1.0526 |
1.1362 |
| 20 |
2026-07-30 |
1.0523 |
1.1359 |
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