嘉实致裕纯债债券(019047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0062 |
1.0641 |
| 2 |
2025-12-24 |
1.0065 |
1.0644 |
| 3 |
2025-12-23 |
1.0064 |
1.0643 |
| 4 |
2025-12-22 |
1.0055 |
1.0634 |
| 5 |
2025-12-19 |
1.0059 |
1.0638 |
| 6 |
2025-12-18 |
1.0054 |
1.0633 |
| 7 |
2025-12-17 |
1.0053 |
1.0632 |
| 8 |
2025-12-16 |
1.0042 |
1.0621 |
| 9 |
2025-12-15 |
1.0042 |
1.0621 |
| 10 |
2025-12-12 |
1.0042 |
1.0621 |
| 11 |
2025-12-11 |
1.0053 |
1.0632 |
| 12 |
2025-12-10 |
1.0042 |
1.0621 |
| 13 |
2025-12-09 |
1.0037 |
1.0616 |
| 14 |
2025-12-08 |
1.0030 |
1.0609 |
| 15 |
2025-12-05 |
1.0029 |
1.0608 |
| 16 |
2025-12-04 |
1.0027 |
1.0606 |
| 17 |
2025-12-03 |
1.0039 |
1.0618 |
| 18 |
2025-12-02 |
1.0040 |
1.0619 |
| 19 |
2025-12-01 |
1.0042 |
1.0621 |
| 20 |
2025-11-28 |
1.0039 |
1.0618 |
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
