嘉实致华纯债债券A(007716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0423 |
1.1916 |
| 2 |
2025-12-24 |
1.0423 |
1.1916 |
| 3 |
2025-12-23 |
1.0424 |
1.1917 |
| 4 |
2025-12-22 |
1.0421 |
1.1914 |
| 5 |
2025-12-19 |
1.0421 |
1.1914 |
| 6 |
2025-12-18 |
1.0414 |
1.1907 |
| 7 |
2025-12-17 |
1.0409 |
1.1902 |
| 8 |
2025-12-16 |
1.0404 |
1.1897 |
| 9 |
2025-12-15 |
1.0403 |
1.1896 |
| 10 |
2025-12-12 |
1.0409 |
1.1902 |
| 11 |
2025-12-11 |
1.0411 |
1.1904 |
| 12 |
2025-12-10 |
1.0404 |
1.1897 |
| 13 |
2025-12-09 |
1.0400 |
1.1893 |
| 14 |
2025-12-08 |
1.0396 |
1.1889 |
| 15 |
2025-12-05 |
1.0399 |
1.1892 |
| 16 |
2025-12-04 |
1.0399 |
1.1892 |
| 17 |
2025-12-03 |
1.0410 |
1.1903 |
| 18 |
2025-12-02 |
1.0414 |
1.1907 |
| 19 |
2025-12-01 |
1.0417 |
1.1910 |
| 20 |
2025-11-28 |
1.0415 |
1.1908 |
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