嘉实致远3个月定期纯债债券(013544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.0989 |
1.1202 |
| 2 |
2025-12-23 |
1.0987 |
1.1200 |
| 3 |
2025-12-22 |
1.0979 |
1.1192 |
| 4 |
2025-12-19 |
1.0981 |
1.1194 |
| 5 |
2025-12-18 |
1.0977 |
1.1190 |
| 6 |
2025-12-17 |
1.0976 |
1.1189 |
| 7 |
2025-12-16 |
1.0971 |
1.1184 |
| 8 |
2025-12-15 |
1.0968 |
1.1181 |
| 9 |
2025-12-12 |
1.0973 |
1.1186 |
| 10 |
2025-12-11 |
1.0985 |
1.1198 |
| 11 |
2025-12-10 |
1.0978 |
1.1191 |
| 12 |
2025-12-09 |
1.0973 |
1.1186 |
| 13 |
2025-12-08 |
1.0963 |
1.1176 |
| 14 |
2025-12-05 |
1.0963 |
1.1176 |
| 15 |
2025-12-04 |
1.0950 |
1.1163 |
| 16 |
2025-12-03 |
1.0972 |
1.1185 |
| 17 |
2025-12-02 |
1.0981 |
1.1194 |
| 18 |
2025-12-01 |
1.0988 |
1.1201 |
| 19 |
2025-11-28 |
1.0983 |
1.1196 |
| 20 |
2025-11-27 |
1.0972 |
1.1185 |
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