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 |
2026-10-23 |
1.0425 |
1.0696 |
| 2 |
2026-10-22 |
1.0425 |
1.0696 |
| 3 |
2026-10-21 |
1.0425 |
1.0696 |
| 4 |
2026-10-20 |
1.0430 |
1.0701 |
| 5 |
2026-10-19 |
1.0418 |
1.0689 |
| 6 |
2026-10-16 |
1.0414 |
1.0685 |
| 7 |
2026-10-15 |
1.0403 |
1.0674 |
| 8 |
2026-10-14 |
1.0404 |
1.0675 |
| 9 |
2026-10-13 |
1.0394 |
1.0665 |
| 10 |
2026-10-12 |
1.0391 |
1.0662 |
| 11 |
2026-10-09 |
1.0377 |
1.0648 |
| 12 |
2026-10-08 |
1.0370 |
1.0641 |
| 13 |
2026-09-30 |
1.0372 |
1.0643 |
| 14 |
2026-09-29 |
1.0388 |
1.0659 |
| 15 |
2026-09-28 |
1.0375 |
1.0646 |
| 16 |
2026-09-24 |
1.0378 |
1.0649 |
| 17 |
2026-09-23 |
1.0370 |
1.0641 |
| 18 |
2026-09-22 |
1.0371 |
1.0642 |
| 19 |
2026-09-21 |
1.0368 |
1.0639 |
| 20 |
2026-09-18 |
1.0365 |
1.0636 |
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