嘉实致泰一年定开纯债债券发起式(017129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0368 |
1.0931 |
| 2 |
2025-12-25 |
1.0366 |
1.0929 |
| 3 |
2025-12-24 |
1.0367 |
1.0930 |
| 4 |
2025-12-23 |
1.0367 |
1.0930 |
| 5 |
2025-12-22 |
1.0363 |
1.0926 |
| 6 |
2025-12-19 |
1.0365 |
1.0928 |
| 7 |
2025-12-18 |
1.0360 |
1.0923 |
| 8 |
2025-12-17 |
1.0358 |
1.0921 |
| 9 |
2025-12-16 |
1.0352 |
1.0915 |
| 10 |
2025-12-15 |
1.0351 |
1.0914 |
| 11 |
2025-12-12 |
1.0355 |
1.0918 |
| 12 |
2025-12-11 |
1.0359 |
1.0922 |
| 13 |
2025-12-10 |
1.0355 |
1.0918 |
| 14 |
2025-12-09 |
1.0352 |
1.0915 |
| 15 |
2025-12-08 |
1.0347 |
1.0910 |
| 16 |
2025-12-05 |
1.0347 |
1.0910 |
| 17 |
2025-12-04 |
1.0344 |
1.0907 |
| 18 |
2025-12-03 |
1.0354 |
1.0917 |
| 19 |
2025-12-02 |
1.0357 |
1.0920 |
| 20 |
2025-12-01 |
1.0360 |
1.0923 |
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基本资料
