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 |
2026-10-23 |
1.3734 |
1.5545 |
| 2 |
2026-10-22 |
1.3733 |
1.5544 |
| 3 |
2026-10-21 |
1.3732 |
1.5543 |
| 4 |
2026-10-20 |
1.3734 |
1.5545 |
| 5 |
2026-10-19 |
1.3723 |
1.5534 |
| 6 |
2026-10-16 |
1.3722 |
1.5533 |
| 7 |
2026-10-15 |
1.3717 |
1.5528 |
| 8 |
2026-10-14 |
1.3717 |
1.5528 |
| 9 |
2026-10-13 |
1.3709 |
1.5520 |
| 10 |
2026-10-12 |
1.3704 |
1.5515 |
| 11 |
2026-10-09 |
1.3695 |
1.5506 |
| 12 |
2026-10-08 |
1.3691 |
1.5502 |
| 13 |
2026-09-30 |
1.3691 |
1.5502 |
| 14 |
2026-09-29 |
1.3697 |
1.5508 |
| 15 |
2026-09-28 |
1.3689 |
1.5500 |
| 16 |
2026-09-24 |
1.3690 |
1.5501 |
| 17 |
2026-09-23 |
1.3683 |
1.5494 |
| 18 |
2026-09-22 |
1.3681 |
1.5492 |
| 19 |
2026-09-21 |
1.3677 |
1.5488 |
| 20 |
2026-09-18 |
1.3672 |
1.5483 |
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