嘉实致乾纯债债券(014392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0496 |
1.1173 |
| 2 |
2025-12-24 |
1.0498 |
1.1175 |
| 3 |
2025-12-23 |
1.0498 |
1.1175 |
| 4 |
2025-12-22 |
1.0490 |
1.1167 |
| 5 |
2025-12-19 |
1.0498 |
1.1175 |
| 6 |
2025-12-18 |
1.0488 |
1.1165 |
| 7 |
2025-12-17 |
1.0487 |
1.1164 |
| 8 |
2025-12-16 |
1.0473 |
1.1150 |
| 9 |
2025-12-15 |
1.0470 |
1.1147 |
| 10 |
2025-12-12 |
1.0481 |
1.1158 |
| 11 |
2025-12-11 |
1.0493 |
1.1170 |
| 12 |
2025-12-10 |
1.0484 |
1.1161 |
| 13 |
2025-12-09 |
1.0476 |
1.1153 |
| 14 |
2025-12-08 |
1.0466 |
1.1143 |
| 15 |
2025-12-05 |
1.0467 |
1.1144 |
| 16 |
2025-12-04 |
1.0454 |
1.1131 |
| 17 |
2025-12-03 |
1.0477 |
1.1154 |
| 18 |
2025-12-02 |
1.0489 |
1.1166 |
| 19 |
2025-12-01 |
1.0496 |
1.1173 |
| 20 |
2025-11-28 |
1.0493 |
1.1170 |
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