嘉实致诚纯债债券(018169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0179 |
1.0729 |
| 2 |
2025-12-24 |
1.0181 |
1.0731 |
| 3 |
2025-12-23 |
1.0180 |
1.0730 |
| 4 |
2025-12-22 |
1.0173 |
1.0723 |
| 5 |
2025-12-19 |
1.0177 |
1.0727 |
| 6 |
2025-12-18 |
1.0168 |
1.0718 |
| 7 |
2025-12-17 |
1.0169 |
1.0719 |
| 8 |
2025-12-16 |
1.0153 |
1.0703 |
| 9 |
2025-12-15 |
1.0151 |
1.0701 |
| 10 |
2025-12-12 |
1.0163 |
1.0713 |
| 11 |
2025-12-11 |
1.0174 |
1.0724 |
| 12 |
2025-12-10 |
1.0164 |
1.0714 |
| 13 |
2025-12-09 |
1.0158 |
1.0708 |
| 14 |
2025-12-08 |
1.0149 |
1.0699 |
| 15 |
2025-12-05 |
1.0149 |
1.0699 |
| 16 |
2025-12-04 |
1.0138 |
1.0688 |
| 17 |
2025-12-03 |
1.0162 |
1.0712 |
| 18 |
2025-12-02 |
1.0173 |
1.0723 |
| 19 |
2025-12-01 |
1.0179 |
1.0729 |
| 20 |
2025-11-28 |
1.0175 |
1.0725 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
