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 |
2026-09-09 |
1.4144 |
1.6020 |
| 2 |
2026-09-08 |
1.4142 |
1.6018 |
| 3 |
2026-09-07 |
1.4142 |
1.6018 |
| 4 |
2026-09-04 |
1.4137 |
1.6013 |
| 5 |
2026-09-03 |
1.4135 |
1.6011 |
| 6 |
2026-09-02 |
1.4131 |
1.6007 |
| 7 |
2026-09-01 |
1.4130 |
1.6006 |
| 8 |
2026-08-31 |
1.4124 |
1.6000 |
| 9 |
2026-08-28 |
1.4122 |
1.5998 |
| 10 |
2026-08-27 |
1.4124 |
1.6000 |
| 11 |
2026-08-26 |
1.4129 |
1.6005 |
| 12 |
2026-08-25 |
1.4130 |
1.6006 |
| 13 |
2026-08-24 |
1.4131 |
1.6007 |
| 14 |
2026-08-21 |
1.4126 |
1.6002 |
| 15 |
2026-08-20 |
1.4129 |
1.6005 |
| 16 |
2026-08-19 |
1.4131 |
1.6007 |
| 17 |
2026-08-18 |
1.4132 |
1.6008 |
| 18 |
2026-08-17 |
1.4125 |
1.6001 |
| 19 |
2026-08-14 |
1.4120 |
1.5996 |
| 20 |
2026-08-13 |
1.4119 |
1.5995 |
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