嘉实致华纯债债券C(021618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0402 |
1.0805 |
| 2 |
2025-12-24 |
1.0402 |
1.0805 |
| 3 |
2025-12-23 |
1.0403 |
1.0806 |
| 4 |
2025-12-22 |
1.0400 |
1.0803 |
| 5 |
2025-12-19 |
1.0401 |
1.0804 |
| 6 |
2025-12-18 |
1.0393 |
1.0796 |
| 7 |
2025-12-17 |
1.0388 |
1.0791 |
| 8 |
2025-12-16 |
1.0383 |
1.0786 |
| 9 |
2025-12-15 |
1.0383 |
1.0786 |
| 10 |
2025-12-12 |
1.0389 |
1.0792 |
| 11 |
2025-12-11 |
1.0390 |
1.0793 |
| 12 |
2025-12-10 |
1.0384 |
1.0787 |
| 13 |
2025-12-09 |
1.0380 |
1.0783 |
| 14 |
2025-12-08 |
1.0376 |
1.0779 |
| 15 |
2025-12-05 |
1.0378 |
1.0781 |
| 16 |
2025-12-04 |
1.0379 |
1.0782 |
| 17 |
2025-12-03 |
1.0390 |
1.0793 |
| 18 |
2025-12-02 |
1.0394 |
1.0797 |
| 19 |
2025-12-01 |
1.0397 |
1.0800 |
| 20 |
2025-11-28 |
1.0395 |
1.0798 |
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