嘉实致华纯债债券C(021618)基金净值走势图
021618嘉实致华纯债债券C基金盘中估值图
(021618)嘉实致华纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0462 | 1.0994 | 0.14% |
| 06-15 | 1.0447 | 1.0979 | 0.01% |
| 06-12 | 1.0446 | 1.0978 | 0.05% |
| 06-11 | 1.0441 | 1.0973 | -0.06% |
| 06-10 | 1.0447 | 1.0979 | -0.08% |
| 06-09 | 1.0455 | 1.0987 | -0.06% |
| 06-08 | 1.0461 | 1.0993 | -0.07% |
| 06-05 | 1.0468 | 1.1000 | -0.10% |
| 06-04 | 1.0478 | 1.1010 | 0.05% |
| 06-03 | 1.0473 | 1.1005 | -0.05% |
(021618)嘉实致华纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |