嘉实纯债债券A(070037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4230 |
1.6106 |
| 2 |
2026-10-22 |
1.4229 |
1.6105 |
| 3 |
2026-10-21 |
1.4228 |
1.6104 |
| 4 |
2026-10-20 |
1.4230 |
1.6106 |
| 5 |
2026-10-19 |
1.4219 |
1.6095 |
| 6 |
2026-10-16 |
1.4217 |
1.6093 |
| 7 |
2026-10-15 |
1.4211 |
1.6087 |
| 8 |
2026-10-14 |
1.4211 |
1.6087 |
| 9 |
2026-10-13 |
1.4203 |
1.6079 |
| 10 |
2026-10-12 |
1.4198 |
1.6074 |
| 11 |
2026-10-09 |
1.4188 |
1.6064 |
| 12 |
2026-10-08 |
1.4183 |
1.6059 |
| 13 |
2026-09-30 |
1.4182 |
1.6058 |
| 14 |
2026-09-29 |
1.4188 |
1.6064 |
| 15 |
2026-09-28 |
1.4180 |
1.6056 |
| 16 |
2026-09-24 |
1.4180 |
1.6056 |
| 17 |
2026-09-23 |
1.4173 |
1.6049 |
| 18 |
2026-09-22 |
1.4171 |
1.6047 |
| 19 |
2026-09-21 |
1.4166 |
1.6042 |
| 20 |
2026-09-18 |
1.4160 |
1.6036 |
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