嘉实纯债债券C(070038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3443 |
1.5254 |
| 2 |
2026-03-11 |
1.3443 |
1.5254 |
| 3 |
2026-03-10 |
1.3443 |
1.5254 |
| 4 |
2026-03-09 |
1.3441 |
1.5252 |
| 5 |
2026-03-06 |
1.3447 |
1.5258 |
| 6 |
2026-03-05 |
1.3445 |
1.5256 |
| 7 |
2026-03-04 |
1.3444 |
1.5255 |
| 8 |
2026-03-03 |
1.3441 |
1.5252 |
| 9 |
2026-03-02 |
1.3437 |
1.5248 |
| 10 |
2026-02-27 |
1.3429 |
1.5240 |
| 11 |
2026-02-26 |
1.3426 |
1.5237 |
| 12 |
2026-02-25 |
1.3432 |
1.5243 |
| 13 |
2026-02-24 |
1.3436 |
1.5247 |
| 14 |
2026-02-13 |
1.3430 |
1.5241 |
| 15 |
2026-02-12 |
1.3428 |
1.5239 |
| 16 |
2026-02-11 |
1.3425 |
1.5236 |
| 17 |
2026-02-10 |
1.3420 |
1.5231 |
| 18 |
2026-02-09 |
1.3416 |
1.5227 |
| 19 |
2026-02-06 |
1.3410 |
1.5221 |
| 20 |
2026-02-05 |
1.3404 |
1.5215 |
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