嘉实致盈债券D(023716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0205 |
1.0476 |
| 2 |
2026-02-25 |
1.0211 |
1.0482 |
| 3 |
2026-02-24 |
1.0216 |
1.0487 |
| 4 |
2026-02-13 |
1.0212 |
1.0483 |
| 5 |
2026-02-12 |
1.0213 |
1.0484 |
| 6 |
2026-02-11 |
1.0210 |
1.0481 |
| 7 |
2026-02-10 |
1.0208 |
1.0479 |
| 8 |
2026-02-09 |
1.0209 |
1.0480 |
| 9 |
2026-02-06 |
1.0203 |
1.0474 |
| 10 |
2026-02-05 |
1.0198 |
1.0469 |
| 11 |
2026-02-04 |
1.0193 |
1.0464 |
| 12 |
2026-02-03 |
1.0193 |
1.0464 |
| 13 |
2026-02-02 |
1.0193 |
1.0464 |
| 14 |
2026-01-30 |
1.0193 |
1.0464 |
| 15 |
2026-01-29 |
1.0192 |
1.0463 |
| 16 |
2026-01-28 |
1.0192 |
1.0463 |
| 17 |
2026-01-27 |
1.0188 |
1.0459 |
| 18 |
2026-01-26 |
1.0190 |
1.0461 |
| 19 |
2026-01-23 |
1.0189 |
1.0460 |
| 20 |
2026-01-22 |
1.0183 |
1.0454 |
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
