嘉实致华纯债债券C(021618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.0510 |
1.1042 |
| 2 |
2026-08-25 |
1.0515 |
1.1047 |
| 3 |
2026-08-24 |
1.0517 |
1.1049 |
| 4 |
2026-08-21 |
1.0511 |
1.1043 |
| 5 |
2026-08-20 |
1.0512 |
1.1044 |
| 6 |
2026-08-19 |
1.0514 |
1.1046 |
| 7 |
2026-08-18 |
1.0521 |
1.1053 |
| 8 |
2026-08-17 |
1.0517 |
1.1049 |
| 9 |
2026-08-14 |
1.0509 |
1.1041 |
| 10 |
2026-08-13 |
1.0509 |
1.1041 |
| 11 |
2026-08-12 |
1.0504 |
1.1036 |
| 12 |
2026-08-11 |
1.0504 |
1.1036 |
| 13 |
2026-08-10 |
1.0510 |
1.1042 |
| 14 |
2026-08-07 |
1.0504 |
1.1036 |
| 15 |
2026-08-06 |
1.0500 |
1.1032 |
| 16 |
2026-08-05 |
1.0497 |
1.1029 |
| 17 |
2026-08-04 |
1.0497 |
1.1029 |
| 18 |
2026-08-03 |
1.0495 |
1.1027 |
| 19 |
2026-07-31 |
1.0494 |
1.1026 |
| 20 |
2026-07-30 |
1.0491 |
1.1023 |
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