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 |
2026-09-08 |
1.0380 |
1.0930 |
| 2 |
2026-09-07 |
1.0381 |
1.0931 |
| 3 |
2026-09-04 |
1.0379 |
1.0929 |
| 4 |
2026-09-03 |
1.0379 |
1.0929 |
| 5 |
2026-09-02 |
1.0375 |
1.0925 |
| 6 |
2026-09-01 |
1.0376 |
1.0926 |
| 7 |
2026-08-31 |
1.0373 |
1.0923 |
| 8 |
2026-08-28 |
1.0370 |
1.0920 |
| 9 |
2026-08-27 |
1.0368 |
1.0918 |
| 10 |
2026-08-26 |
1.0375 |
1.0925 |
| 11 |
2026-08-25 |
1.0378 |
1.0928 |
| 12 |
2026-08-24 |
1.0380 |
1.0930 |
| 13 |
2026-08-21 |
1.0375 |
1.0925 |
| 14 |
2026-08-20 |
1.0376 |
1.0926 |
| 15 |
2026-08-19 |
1.0378 |
1.0928 |
| 16 |
2026-08-18 |
1.0384 |
1.0934 |
| 17 |
2026-08-17 |
1.0378 |
1.0928 |
| 18 |
2026-08-14 |
1.0373 |
1.0923 |
| 19 |
2026-08-13 |
1.0373 |
1.0923 |
| 20 |
2026-08-12 |
1.0367 |
1.0917 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
