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 |
2026-03-02 |
1.3887 |
1.5763 |
| 2 |
2026-02-27 |
1.3878 |
1.5754 |
| 3 |
2026-02-26 |
1.3875 |
1.5751 |
| 4 |
2026-02-25 |
1.3882 |
1.5758 |
| 5 |
2026-02-24 |
1.3886 |
1.5762 |
| 6 |
2026-02-13 |
1.3877 |
1.5753 |
| 7 |
2026-02-12 |
1.3875 |
1.5751 |
| 8 |
2026-02-11 |
1.3872 |
1.5748 |
| 9 |
2026-02-10 |
1.3867 |
1.5743 |
| 10 |
2026-02-09 |
1.3863 |
1.5739 |
| 11 |
2026-02-06 |
1.3855 |
1.5731 |
| 12 |
2026-02-05 |
1.3849 |
1.5725 |
| 13 |
2026-02-04 |
1.3845 |
1.5721 |
| 14 |
2026-02-03 |
1.3844 |
1.5720 |
| 15 |
2026-02-02 |
1.3844 |
1.5720 |
| 16 |
2026-01-30 |
1.3842 |
1.5718 |
| 17 |
2026-01-29 |
1.3841 |
1.5717 |
| 18 |
2026-01-28 |
1.3838 |
1.5714 |
| 19 |
2026-01-27 |
1.3837 |
1.5713 |
| 20 |
2026-01-26 |
1.3836 |
1.5712 |
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