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 |
2026-02-27 |
1.0518 |
1.1195 |
| 2 |
2026-02-26 |
1.0512 |
1.1189 |
| 3 |
2026-02-25 |
1.0521 |
1.1198 |
| 4 |
2026-02-24 |
1.0527 |
1.1204 |
| 5 |
2026-02-13 |
1.0523 |
1.1200 |
| 6 |
2026-02-12 |
1.0523 |
1.1200 |
| 7 |
2026-02-11 |
1.0520 |
1.1197 |
| 8 |
2026-02-10 |
1.0518 |
1.1195 |
| 9 |
2026-02-09 |
1.0520 |
1.1197 |
| 10 |
2026-02-06 |
1.0514 |
1.1191 |
| 11 |
2026-02-05 |
1.0509 |
1.1186 |
| 12 |
2026-02-04 |
1.0504 |
1.1181 |
| 13 |
2026-02-03 |
1.0503 |
1.1180 |
| 14 |
2026-02-02 |
1.0503 |
1.1180 |
| 15 |
2026-01-30 |
1.0501 |
1.1178 |
| 16 |
2026-01-29 |
1.0500 |
1.1177 |
| 17 |
2026-01-28 |
1.0500 |
1.1177 |
| 18 |
2026-01-27 |
1.0497 |
1.1174 |
| 19 |
2026-01-26 |
1.0498 |
1.1175 |
| 20 |
2026-01-23 |
1.0498 |
1.1175 |
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