嘉实季季惠享3个月持有期纯债C(022057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0189 |
1.0189 |
| 2 |
2025-12-25 |
1.0187 |
1.0187 |
| 3 |
2025-12-24 |
1.0188 |
1.0188 |
| 4 |
2025-12-23 |
1.0187 |
1.0187 |
| 5 |
2025-12-22 |
1.0179 |
1.0179 |
| 6 |
2025-12-19 |
1.0183 |
1.0183 |
| 7 |
2025-12-18 |
1.0179 |
1.0179 |
| 8 |
2025-12-17 |
1.0175 |
1.0175 |
| 9 |
2025-12-16 |
1.0171 |
1.0171 |
| 10 |
2025-12-15 |
1.0174 |
1.0174 |
| 11 |
2025-12-12 |
1.0180 |
1.0180 |
| 12 |
2025-12-11 |
1.0186 |
1.0186 |
| 13 |
2025-12-10 |
1.0173 |
1.0173 |
| 14 |
2025-12-09 |
1.0169 |
1.0169 |
| 15 |
2025-12-08 |
1.0161 |
1.0161 |
| 16 |
2025-12-05 |
1.0168 |
1.0168 |
| 17 |
2025-12-04 |
1.0166 |
1.0166 |
| 18 |
2025-12-03 |
1.0184 |
1.0184 |
| 19 |
2025-12-02 |
1.0189 |
1.0189 |
| 20 |
2025-12-01 |
1.0198 |
1.0198 |
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