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 |
2026-10-09 |
1.0580 |
1.1416 |
| 2 |
2026-10-08 |
1.0571 |
1.1407 |
| 3 |
2026-09-30 |
1.0574 |
1.1410 |
| 4 |
2026-09-29 |
1.0591 |
1.1427 |
| 5 |
2026-09-28 |
1.0576 |
1.1412 |
| 6 |
2026-09-24 |
1.0579 |
1.1415 |
| 7 |
2026-09-23 |
1.0567 |
1.1403 |
| 8 |
2026-09-22 |
1.0566 |
1.1402 |
| 9 |
2026-09-21 |
1.0563 |
1.1399 |
| 10 |
2026-09-18 |
1.0560 |
1.1396 |
| 11 |
2026-09-17 |
1.0554 |
1.1390 |
| 12 |
2026-09-16 |
1.0554 |
1.1390 |
| 13 |
2026-09-15 |
1.0551 |
1.1387 |
| 14 |
2026-09-14 |
1.0548 |
1.1384 |
| 15 |
2026-09-11 |
1.0547 |
1.1383 |
| 16 |
2026-09-10 |
1.0549 |
1.1385 |
| 17 |
2026-09-09 |
1.0550 |
1.1386 |
| 18 |
2026-09-08 |
1.0549 |
1.1385 |
| 19 |
2026-09-07 |
1.0551 |
1.1387 |
| 20 |
2026-09-04 |
1.0548 |
1.1384 |
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