嘉实致益纯债债券(009294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0391 |
1.1739 |
| 2 |
2025-12-24 |
1.0390 |
1.1738 |
| 3 |
2025-12-23 |
1.0389 |
1.1737 |
| 4 |
2025-12-22 |
1.0385 |
1.1733 |
| 5 |
2025-12-19 |
1.0386 |
1.1734 |
| 6 |
2025-12-18 |
1.0380 |
1.1728 |
| 7 |
2025-12-17 |
1.0378 |
1.1726 |
| 8 |
2025-12-16 |
1.0371 |
1.1719 |
| 9 |
2025-12-15 |
1.0371 |
1.1719 |
| 10 |
2025-12-12 |
1.0376 |
1.1724 |
| 11 |
2025-12-11 |
1.0380 |
1.1728 |
| 12 |
2025-12-10 |
1.0375 |
1.1723 |
| 13 |
2025-12-09 |
1.0372 |
1.1720 |
| 14 |
2025-12-08 |
1.0366 |
1.1714 |
| 15 |
2025-12-05 |
1.0367 |
1.1715 |
| 16 |
2025-12-04 |
1.0365 |
1.1713 |
| 17 |
2025-12-03 |
1.0376 |
1.1724 |
| 18 |
2025-12-02 |
1.0380 |
1.1728 |
| 19 |
2025-12-01 |
1.0383 |
1.1731 |
| 20 |
2025-11-28 |
1.0382 |
1.1730 |
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