嘉实睿享安久双利18个月持有期债券(011168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1825 |
1.1825 |
| 2 |
2025-12-24 |
1.1804 |
1.1804 |
| 3 |
2025-12-23 |
1.1748 |
1.1748 |
| 4 |
2025-12-22 |
1.1738 |
1.1738 |
| 5 |
2025-12-19 |
1.1684 |
1.1684 |
| 6 |
2025-12-18 |
1.1672 |
1.1672 |
| 7 |
2025-12-17 |
1.1682 |
1.1682 |
| 8 |
2025-12-16 |
1.1598 |
1.1598 |
| 9 |
2025-12-15 |
1.1651 |
1.1651 |
| 10 |
2025-12-12 |
1.1680 |
1.1680 |
| 11 |
2025-12-11 |
1.1628 |
1.1628 |
| 12 |
2025-12-10 |
1.1662 |
1.1662 |
| 13 |
2025-12-09 |
1.1647 |
1.1647 |
| 14 |
2025-12-08 |
1.1665 |
1.1665 |
| 15 |
2025-12-05 |
1.1643 |
1.1643 |
| 16 |
2025-12-04 |
1.1595 |
1.1595 |
| 17 |
2025-12-03 |
1.1589 |
1.1589 |
| 18 |
2025-12-02 |
1.1610 |
1.1610 |
| 19 |
2025-12-01 |
1.1628 |
1.1628 |
| 20 |
2025-11-28 |
1.1598 |
1.1598 |
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