嘉实致诚纯债债券(018169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0328 |
1.0878 |
| 2 |
2026-06-04 |
1.0334 |
1.0884 |
| 3 |
2026-06-03 |
1.0328 |
1.0878 |
| 4 |
2026-06-02 |
1.0333 |
1.0883 |
| 5 |
2026-06-01 |
1.0334 |
1.0884 |
| 6 |
2026-05-29 |
1.0327 |
1.0877 |
| 7 |
2026-05-28 |
1.0324 |
1.0874 |
| 8 |
2026-05-27 |
1.0319 |
1.0869 |
| 9 |
2026-05-26 |
1.0311 |
1.0861 |
| 10 |
2026-05-25 |
1.0305 |
1.0855 |
| 11 |
2026-05-22 |
1.0301 |
1.0851 |
| 12 |
2026-05-21 |
1.0303 |
1.0853 |
| 13 |
2026-05-20 |
1.0305 |
1.0855 |
| 14 |
2026-05-19 |
1.0305 |
1.0855 |
| 15 |
2026-05-18 |
1.0299 |
1.0849 |
| 16 |
2026-05-15 |
1.0297 |
1.0847 |
| 17 |
2026-05-14 |
1.0297 |
1.0847 |
| 18 |
2026-05-13 |
1.0296 |
1.0846 |
| 19 |
2026-05-12 |
1.0292 |
1.0842 |
| 20 |
2026-05-11 |
1.0288 |
1.0838 |
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