嘉实致明3个月定期纯债债券(011628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.0525 |
1.1366 |
| 2 |
2025-12-23 |
1.0524 |
1.1365 |
| 3 |
2025-12-22 |
1.0515 |
1.1356 |
| 4 |
2025-12-19 |
1.0521 |
1.1362 |
| 5 |
2025-12-18 |
1.0511 |
1.1352 |
| 6 |
2025-12-17 |
1.0510 |
1.1351 |
| 7 |
2025-12-16 |
1.0501 |
1.1342 |
| 8 |
2025-12-15 |
1.0499 |
1.1340 |
| 9 |
2025-12-12 |
1.0507 |
1.1348 |
| 10 |
2025-12-11 |
1.0511 |
1.1352 |
| 11 |
2025-12-10 |
1.0506 |
1.1347 |
| 12 |
2025-12-09 |
1.0502 |
1.1343 |
| 13 |
2025-12-08 |
1.0495 |
1.1336 |
| 14 |
2025-12-05 |
1.0496 |
1.1337 |
| 15 |
2025-12-04 |
1.0488 |
1.1329 |
| 16 |
2025-12-03 |
1.0506 |
1.1347 |
| 17 |
2025-12-02 |
1.0515 |
1.1356 |
| 18 |
2025-12-01 |
1.0521 |
1.1362 |
| 19 |
2025-11-28 |
1.0519 |
1.1360 |
| 20 |
2025-11-27 |
1.0511 |
1.1352 |
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