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 |
2026-07-24 |
1.0346 |
1.0896 |
| 2 |
2026-07-23 |
1.0341 |
1.0891 |
| 3 |
2026-07-22 |
1.0340 |
1.0890 |
| 4 |
2026-07-21 |
1.0329 |
1.0879 |
| 5 |
2026-07-20 |
1.0328 |
1.0878 |
| 6 |
2026-07-17 |
1.0330 |
1.0880 |
| 7 |
2026-07-16 |
1.0326 |
1.0876 |
| 8 |
2026-07-15 |
1.0327 |
1.0877 |
| 9 |
2026-07-14 |
1.0326 |
1.0876 |
| 10 |
2026-07-13 |
1.0326 |
1.0876 |
| 11 |
2026-07-10 |
1.0328 |
1.0878 |
| 12 |
2026-07-09 |
1.0328 |
1.0878 |
| 13 |
2026-07-08 |
1.0330 |
1.0880 |
| 14 |
2026-07-07 |
1.0327 |
1.0877 |
| 15 |
2026-07-06 |
1.0328 |
1.0878 |
| 16 |
2026-07-03 |
1.0323 |
1.0873 |
| 17 |
2026-07-02 |
1.0325 |
1.0875 |
| 18 |
2026-07-01 |
1.0324 |
1.0874 |
| 19 |
2026-06-30 |
1.0331 |
1.0881 |
| 20 |
2026-06-29 |
1.0337 |
1.0887 |
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