嘉实安元39个月定期纯债C(008339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0105 |
1.1519 |
| 2 |
2025-12-24 |
1.0104 |
1.1518 |
| 3 |
2025-12-23 |
1.0103 |
1.1517 |
| 4 |
2025-12-22 |
1.0103 |
1.1517 |
| 5 |
2025-12-19 |
1.0100 |
1.1514 |
| 6 |
2025-12-18 |
1.0100 |
1.1514 |
| 7 |
2025-12-17 |
1.0099 |
1.1513 |
| 8 |
2025-12-16 |
1.0098 |
1.1512 |
| 9 |
2025-12-15 |
1.0098 |
1.1512 |
| 10 |
2025-12-12 |
1.0096 |
1.1510 |
| 11 |
2025-12-11 |
1.0095 |
1.1509 |
| 12 |
2025-12-10 |
1.0094 |
1.1508 |
| 13 |
2025-12-09 |
1.0094 |
1.1508 |
| 14 |
2025-12-08 |
1.0093 |
1.1507 |
| 15 |
2025-12-05 |
1.0091 |
1.1505 |
| 16 |
2025-12-04 |
1.0090 |
1.1504 |
| 17 |
2025-12-03 |
1.0090 |
1.1504 |
| 18 |
2025-12-02 |
1.0089 |
1.1503 |
| 19 |
2025-12-01 |
1.0088 |
1.1502 |
| 20 |
2025-11-28 |
1.0086 |
1.1500 |
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