嘉实致业一年定期纯债债券(008648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0160 |
1.1762 |
| 2 |
2025-12-24 |
1.0159 |
1.1761 |
| 3 |
2025-12-23 |
1.0158 |
1.1760 |
| 4 |
2025-12-22 |
1.0158 |
1.1760 |
| 5 |
2025-12-19 |
1.0156 |
1.1758 |
| 6 |
2025-12-18 |
1.0155 |
1.1757 |
| 7 |
2025-12-17 |
1.0154 |
1.1756 |
| 8 |
2025-12-16 |
1.0153 |
1.1755 |
| 9 |
2025-12-15 |
1.0153 |
1.1755 |
| 10 |
2025-12-12 |
1.0152 |
1.1754 |
| 11 |
2025-12-11 |
1.0153 |
1.1755 |
| 12 |
2025-12-10 |
1.0151 |
1.1753 |
| 13 |
2025-12-09 |
1.0150 |
1.1752 |
| 14 |
2025-12-08 |
1.0149 |
1.1751 |
| 15 |
2025-12-05 |
1.0148 |
1.1750 |
| 16 |
2025-12-04 |
1.0148 |
1.1750 |
| 17 |
2025-12-03 |
1.0150 |
1.1752 |
| 18 |
2025-12-02 |
1.0186 |
1.1751 |
| 19 |
2025-12-01 |
1.0186 |
1.1751 |
| 20 |
2025-11-28 |
1.0186 |
1.1751 |
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