嘉实致泓一年定期纯债债券(011079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0053 |
1.1395 |
| 2 |
2025-12-25 |
1.0052 |
1.1394 |
| 3 |
2025-12-24 |
1.0052 |
1.1394 |
| 4 |
2025-12-23 |
1.0052 |
1.1394 |
| 5 |
2025-12-22 |
1.0049 |
1.1391 |
| 6 |
2025-12-19 |
1.0049 |
1.1391 |
| 7 |
2025-12-18 |
1.0045 |
1.1387 |
| 8 |
2025-12-17 |
1.0043 |
1.1385 |
| 9 |
2025-12-16 |
1.0039 |
1.1381 |
| 10 |
2025-12-15 |
1.0038 |
1.1380 |
| 11 |
2025-12-12 |
1.0043 |
1.1385 |
| 12 |
2025-12-11 |
1.0045 |
1.1387 |
| 13 |
2025-12-10 |
1.0040 |
1.1382 |
| 14 |
2025-12-09 |
1.0036 |
1.1378 |
| 15 |
2025-12-08 |
1.0032 |
1.1374 |
| 16 |
2025-12-05 |
1.0033 |
1.1375 |
| 17 |
2025-12-04 |
1.0030 |
1.1372 |
| 18 |
2025-12-03 |
1.0042 |
1.1384 |
| 19 |
2025-12-02 |
1.0048 |
1.1390 |
| 20 |
2025-12-01 |
1.0051 |
1.1393 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
